Latest Period
Q4 2025
Security Snapshot
Lumentum Holdings Inc. - Common Stock (LITE) Institutional Ownership
CUSIP: 55024U109
13F Institutional Holders and Ownership History from Q3 2015 to Q1 2026
Institutions Reporting
744
Shares (Excl. Options)
79,979,579
Price
$368.59
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- Type / Class
- Equity / Common Stock
- Symbol
- LITE on Nasdaq
- Shares outstanding
- 71,457,714
- Price per share
- $871.18
- All holders as of 31 Dec 2025
- Q4 2025
- Total 13F shares
- 79,979,579
- Total reported value
- $29,480,341,882
- % of total 13F portfolios
- 0.04%
- Share change
- +1,054,705
- Value change
- +$645,866,559
- Number of holders
- 744
- Price from insider filings
- $871.18
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Quick Takeaways
- LITE - Lumentum Holdings Inc. - Common Stock is tracked under CUSIP 55024U109.
- 744 institutions reported positions in Q4 2025.
- 8 significant owners is listed from Schedule 13D/13G reporting.
What Changed
- Holder count moved from 744 to 396 between Q4 2025 and Q1 2026.
- Reported value moved from $29,480,341,882 to $5,253,128,455.
Why This Matters
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Source Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 744 institutions filings for Q4 2025.
Investment Quick Answers
What is CUSIP 55024U109?
CUSIP 55024U109 identifies LITE - Lumentum Holdings Inc. - Common Stock in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.
Next ownership checks
Use the next link that matches the question you still need to answer about this security.
- Latest 13F filings when you want to inspect fresh institutional portfolio moves.
- Latest Schedule 13D/13G reports when you need large-owner changes outside the 13F cycle.
- All institutional ownership pages to compare this security with other holder-history pages.
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 55024U109:
Significant Owners of Lumentum Holdings Inc. - Common Stock (LITE) based on Schedule 13D/G filings
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FMR LLC | 14% | +31% | $3,542,619,439 | +$806,351,811 | 9,611,274 | +29% | FMR LLC | 31 Dec 2025 |
| VANGUARD CAPITAL MANAGEMENT LLC | 7.4% | $3,690,995,312 | 5,252,142 | Vanguard Capital Management | 31 Mar 2026 | |||
| BlackRock, Inc. | 7.3% | $3,683,006,336 | 5,240,774 | BlackRock, Inc. | 31 Mar 2026 | |||
| Capital World Investors | 5.8% | -31% | $660,455,836 | -$273,429,274 | 4,059,098 | -29% | Capital World Investors | 30 Sep 2025 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.2% | $2,608,770,914 | 3,712,179 | Vanguard Portfolio Management | 31 Mar 2026 | |||
| PointState Capital LP | 3.6% | -30% | $235,527,025 | -$91,431,488 | 2,532,821 | -28% | SteelMill Master Fund LP | 30 Jun 2025 |
| Invesco Ltd. | 3.3% | -40% | $372,909,191 | -$269,664,164 | 2,291,864 | -42% | Invesco Ltd. | 30 Sep 2025 |
| Point72 Asset Management, L.P. | 1.3% | -80% | $83,269,755 | -$307,562,007 | 895,470 | -79% | Point72 Asset Management, L.P. | 30 Jun 2025 |
As of 31 Dec 2025, 744 institutional investors reported holding 79,979,579 shares of Lumentum Holdings Inc. - Common Stock (LITE). This represents 112% of the company’s total 71,457,714 outstanding shares.
Top 25 Institutional Shareholders
The largest institutional shareholders of Lumentum Holdings Inc. - Common Stock (LITE) together control 75% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| FMR LLC | 13% | 9,330,198 | +57% | 0.18% | $3,439,017,806 |
| BlackRock, Inc. | 12% | 8,344,266 | +4.8% | 0.05% | $3,075,612,752 |
| VANGUARD GROUP INC | 10% | 7,388,774 | -1.3% | 0.04% | $2,723,428,210 |
| Capital World Investors | 5.1% | 3,618,324 | -11% | 0.18% | $1,333,678,043 |
| Invesco Ltd. | 3.2% | 2,300,334 | +2.7% | 0.13% | $847,880,262 |
| STATE STREET CORP | 3% | 2,128,565 | -1.7% | 0.03% | $784,567,773 |
| JPMORGAN CHASE & CO | 2.8% | 1,965,662 | +100% | 0.05% | $724,523,888 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.6% | 1,854,801 | +19% | 0.4% | $683,661,101 |
| UBS Group AG | 2.2% | 1,582,492 | +313% | 0.12% | $583,290,726 |
| GEODE CAPITAL MANAGEMENT, LLC | 2% | 1,412,213 | +9.6% | 0.03% | $521,563,395 |
| Situational Awareness LP | 1.8% | 1,298,400 | 12% | $478,577,256 | |
| NORGES BANK | 1.8% | 1,287,325 | 0.05% | $474,495,122 | |
| Value Aligned Research Advisors, LLC | 1.6% | 1,172,201 | 8.9% | $432,061,567 | |
| MORGAN STANLEY | 1.5% | 1,051,759 | +11% | 0.02% | $387,668,405 |
| Polar Capital Holdings Plc | 1.4% | 1,029,297 | -31% | 1.7% | $379,388,581 |
| Capital Research Global Investors | 1.4% | 1,014,460 | -37% | 0.07% | $373,919,811 |
| Assenagon Asset Management S.A. | 1.4% | 994,478 | +707% | 0.55% | $366,554,646 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1.4% | 971,609 | -23% | 1.2% | $358,125,422 |
| JANE STREET GROUP, LLC | 1.2% | 854,842 | +2.6% | 0.37% | $315,086,213 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.2% | 830,722 | -2.9% | 0.05% | $306,195,822 |
| CITIGROUP INC | 1.1% | 765,201 | +1100% | 0.19% | $282,045,436 |
| 1832 Asset Management L.P. | 0.97% | 691,036 | +18% | 0.33% | $254,708,959 |
| Aspex Management (HK) Ltd | 0.95% | 681,959 | 5.1% | $251,363,000 | |
| BNP PARIBAS FINANCIAL MARKETS | 0.87% | 624,391 | 0% | 0.15% | $230,144,279 |
| BANK OF AMERICA CORP /DE/ | 0.82% | 584,898 | -50% | 0.02% | $215,587,554 |
Institutional Holders of Lumentum Holdings Inc. - Common Stock (LITE) across Reporting Periods
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 7,473,436 | $5,253,128,455 | -$188,888,038 | $702.76 | 396 |
| 2025 Q4 | 79,979,579 | $29,480,341,882 | +$645,866,559 | $368.59 | 744 |
| 2025 Q3 | 78,772,519 | $12,810,160,849 | -$462,593,106 | $162.71 | 582 |
| 2025 Q2 | 83,859,045 | $7,966,124,813 | +$397,640,106 | $95.06 | 480 |
| 2025 Q1 | 79,926,627 | $4,982,864,699 | +$350,730,937 | $62.34 | 416 |
| 2024 Q4 | 74,203,764 | $6,229,694,625 | +$55,127,491 | $83.95 | 445 |
| 2024 Q3 | 73,260,431 | $4,644,734,292 | -$133,385,852 | $63.38 | 378 |
| 2024 Q2 | 75,964,199 | $3,868,209,986 | +$35,615,139 | $50.92 | 370 |
| 2024 Q1 | 75,670,443 | $3,583,514,640 | +$177,513,774 | $47.35 | 363 |
| 2023 Q4 | 71,688,457 | $3,757,998,190 | +$111,630,247 | $52.42 | 353 |
| 2023 Q3 | 69,893,285 | $3,158,046,029 | +$37,527,567 | $45.18 | 363 |
| 2023 Q2 | 68,366,859 | $3,877,083,750 | +$284,305,289 | $56.73 | 372 |
| 2023 Q1 | 63,381,993 | $3,423,134,673 | +$31,511,194 | $54.01 | 384 |
| 2022 Q4 | 62,986,199 | $3,286,244,500 | -$292,006,958 | $52.17 | 420 |
| 2022 Q3 | 67,341,158 | $4,617,190,995 | +$13,905,234 | $68.57 | 414 |
| 2022 Q2 | 66,413,218 | $5,275,350,817 | -$65,984,358 | $79.42 | 432 |
| 2022 Q1 | 67,749,479 | $6,604,523,636 | -$5,892,665 | $97.60 | 450 |
| 2021 Q4 | 67,520,602 | $7,139,953,130 | +$192,716,272 | $105.77 | 458 |
| 2021 Q3 | 66,039,483 | $5,517,206,021 | -$143,138,614 | $83.54 | 410 |
| 2021 Q2 | 67,943,049 | $5,573,894,847 | -$173,528,474 | $82.03 | 399 |
| 2021 Q1 | 69,487,303 | $6,348,527,584 | +$85,432,204 | $91.35 | 455 |
| 2020 Q4 | 68,497,597 | $6,494,001,125 | -$48,400,219 | $94.80 | 462 |
| 2020 Q3 | 68,997,012 | $5,186,399,925 | -$143,707,924 | $75.13 | 405 |
| 2020 Q2 | 75,584,803 | $6,125,096,771 | +$365,682,460 | $81.43 | 419 |
| 2020 Q1 | 70,867,657 | $5,220,940,099 | -$46,777,477 | $73.70 | 371 |
| 2019 Q4 | 71,485,778 | $5,668,300,010 | +$144,233,275 | $79.30 | 354 |
| 2019 Q3 | 70,741,949 | $3,787,729,492 | -$190,354,492 | $53.56 | 315 |
| 2019 Q2 | 74,336,565 | $3,969,274,729 | +$108,274,094 | $53.41 | 310 |
| 2019 Q1 | 73,546,940 | $4,157,632,260 | +$459,271,278 | $56.54 | 336 |
| 2018 Q4 | 65,803,677 | $2,764,407,305 | -$1,662,151 | $42.01 | 331 |
| 2018 Q3 | 64,652,928 | $3,875,880,894 | -$261,019,964 | $59.95 | 338 |
| 2018 Q2 | 69,124,089 | $4,002,318,068 | -$125,012,483 | $57.90 | 324 |
| 2018 Q1 | 71,064,062 | $4,532,199,181 | -$161,486,274 | $63.80 | 328 |
| 2017 Q4 | 75,014,484 | $3,667,759,206 | +$251,444,748 | $48.90 | 305 |
| 2017 Q3 | 68,928,665 | $3,747,666,863 | +$327,158,194 | $54.35 | 283 |
| 2017 Q2 | 62,846,381 | $3,586,388,580 | +$236,963,686 | $57.05 | 288 |
| 2017 Q1 | 58,785,080 | $3,135,845,330 | +$624,529,226 | $53.35 | 265 |
| 2016 Q4 | 53,889,794 | $2,084,045,410 | +$164,887,549 | $38.65 | 254 |
| 2016 Q3 | 49,361,634 | $2,057,238,667 | +$255,292,456 | $41.77 | 243 |
| 2016 Q2 | 45,161,780 | $1,093,036,539 | +$70,296,009 | $24.20 | 201 |
| 2016 Q1 | 41,314,774 | $1,114,120,902 | +$69,236,369 | $26.97 | 216 |
| 2015 Q4 | 38,990,323 | $858,632,159 | +$28,497,366 | $22.02 | 154 |
| 2015 Q3 | 38,607,050 | $654,350,212 | +$653,971,219 | $16.95 | 133 |