Security Snapshot

Lumentum Holdings Inc. - Common Stock (LITE) Institutional Ownership

CUSIP: 55024U109

13F Institutional Holders and Ownership History from Q3 2015 to Q1 2026

Latest Period

Q4 2025

Institutions Reporting

743

Shares (Excl. Options)

79,976,340

Price

$368.59

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Type / Class
Equity / Common Stock
Symbol
LITE on Nasdaq
Shares outstanding
71,194,621
Price per share
$702.76
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
79,976,340
Total reported value
$29,479,148,019
% of total 13F portfolios
0.04%
Share change
+1,055,096
Value change
+$646,010,678
Number of holders
743
Price from insider filings
$702.76
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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Quick Takeaways

  • LITE - Lumentum Holdings Inc. - Common Stock is tracked under CUSIP 55024U109.
  • 743 institutions reported positions in Q4 2025.
  • 5 significant owners is listed from Schedule 13D/13G reporting.

What Changed

  • Holder count moved from 743 to 78 between Q4 2025 and Q1 2026.
  • Reported value moved from $29,479,148,019 to $596,262,105.

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

Latest holder context comes from 743 institutions filings for Q4 2025.

Open SEC Evidence

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.

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
Capital World Investors 5.8% -31% $660,455,836 -$273,429,274 4,059,098 -29% Capital World Investors 30 Sep 2025
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, 743 institutional investors reported holding 79,976,340 shares of Lumentum Holdings Inc. - Common Stock (LITE). This represents 112% of the company’s total 71,194,621 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Lumentum Holdings Inc. - Common Stock (LITE) together control 76% 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 0.96% 681,959 5.1% $251,363,000
BNP PARIBAS FINANCIAL MARKETS 0.88% 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 849,323 $596,262,105 -$81,994,046 $702.76 78
2025 Q4 79,976,340 $29,479,148,019 +$646,010,678 $368.59 743
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

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