Lumentum Holdings Inc. - Common Stock (LITE)

Historical Holders from Q3 2015 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
LITE on Nasdaq
Shares outstanding
69,984,448
Price per share
$368.59
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
78,773,006
Holdings value
$12,810,239,748
% of all portfolios
0.02%
Share change
-5,631,909
Value change
-$464,454,593
Average buys %
+0.01%
Average sells %
-0.01%
Number of holders
578
Price from insider filings
$368.59
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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 10% +18% $1,207,895,189 +$200,904,545 7,423,608 +20% FMR LLC 31 Oct 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 30 Sep 2025, Lumentum Holdings Inc. - Common Stock (LITE) has 578 institutional shareholders filing 13F forms. They hold 78,773,006 shares .

Top 25 institutional shareholders own 71% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
BlackRock, Inc. 11% 7,964,037 +7.6% 0.02% $1,295,828,499
VANGUARD GROUP INC 11% 7,485,282 +0.56% 0.02% $1,217,930,234
FMR LLC 8.5% 5,933,011 -11% 0.05% $965,360,273
Capital World Investors 5.8% 4,059,098 -29% 0.09% $660,455,836
Invesco Ltd. 3.2% 2,239,374 -42% 0.06% $364,368,573
STATE STREET CORP 3.1% 2,164,766 -1.8% 0.01% $352,229,076
Capital Research Global Investors 2.3% 1,622,546 -2.8% 0.05% $264,004,460
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 2.2% 1,563,210 +8579% 0.16% $254,349,899
Polar Capital Holdings Plc 2.1% 1,482,376 -9.8% 1.2% $241,197,399
CITADEL ADVISORS LLC 2% 1,371,925 +352% 0.18% $223,225,917
GEODE CAPITAL MANAGEMENT, LLC 1.8% 1,288,948 +2.2% 0.01% $209,763,275
FULLER & THALER ASSET MANAGEMENT, INC. 1.8% 1,263,232 +2.4% 0.7% $205,540,482
BANK OF AMERICA CORP /DE/ 1.7% 1,162,940 +62% 0.01% $189,221,968
ALLIANCEBERNSTEIN L.P. 1.6% 1,085,119 +4.4% 0.06% $176,559,712
JPMORGAN CHASE & CO 1.4% 983,882 +413% 0.01% $160,087,532
MORGAN STANLEY 1.4% 946,348 +9.5% 0.01% $153,980,559
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.2% 855,638 +25% 0.02% $139,220,859
Holocene Advisors, LP 1.2% 838,307 0.31% $136,400,932
JANE STREET GROUP, LLC 1.2% 833,099 +875% 0.16% $135,553,538
BNP PARIBAS FINANCIAL MARKETS 1.2% 828,023 0% 0.11% $134,727,622
Fisher Asset Management, LLC 1.2% 817,809 -0.3% 0.05% $133,065,757
WT Asset Management Ltd 1% 710,208 +170% 5.3% $115,557,944
Analog Century Management LP 0.98% 685,710 -24% 6% $111,571,874
Atreides Management, LP 0.94% 656,960 -63% 2.8% $106,893,962
VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.92% 644,194 +107% 0.35% $104,816,806

Institutional Holders of Lumentum Holdings Inc. - Common Stock (LITE) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 52,502 $17,740,317 -$11,896,885 $368.59 18
2025 Q3 78,773,006 $12,810,239,748 -$464,454,593 $162.71 578
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