Lumentum Holdings Inc. - Common Stock (LITE)

Historical Holders from Q3 2015 to Q3 2025

Symbol
LITE on Nasdaq
Type / Class
Equity / Common Stock
Shares outstanding
69,984,448
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
78,772,824
Holdings value
$12,810,210,135
% of all portfolios
0.023%
Number of holders
577
Number of buys
305
Number of sells
-240
Average buys %
+0.01%
Average sells %
-0.01%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Lumentum Holdings Inc. - Common Stock (LITE)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FMR LLC 10.4% +17.8% $1,207,895,189 +$200,904,545 7,423,607 +20% FMR LLC 31 Oct 2025
Capital World Investors 5.8% -31.2% $660,455,836 -$273,429,274 4,059,098 -29.3% 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 -78.7% Point72 Asset Management, L.P. 30 Jun 2025

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 78,772,824 $12,810,210,135 -$464,163,266 $162.71 577
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 $97.6 450
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 $94.8 462
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 $73.7 371
2019 Q4 71,485,778 $5,668,300,010 +$144,233,275 $79.3 354
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 $57.9 324
2018 Q1 71,064,062 $4,532,199,181 -$161,486,274 $63.8 328
2017 Q4 75,014,484 $3,667,759,206 +$251,444,748 $48.9 305
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 $24.2 201
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