Latest Period
Q1 2026
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
1,079
Shares (Excl. Options)
77,183,934
Price
$702.76
Save this security page for your next review
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
- Security type / class
- Equity / Common Stock
- Symbol
- LITE on Nasdaq
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 77,183,934
- Total 13F value
- $54,046,144,764
- Portfolio coverage rank
- 0.09%
- Share change
- -4,921,984
- Value change
- -$2,342,952,664
- Number of holders
- 1,079
- Shares outstanding
- 73,109,833
- SEC-reported price per share
- $860.62
- Insider filing price
- $860.62
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- LITE - Lumentum Holdings Inc. - Common Stock is tracked under CUSIP 55024U109.
- 1079 institutions reported positions in Q1 2026.
- 8 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 750 to 1,079 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $29,493,005,529 to $54,046,144,764.
Research use
- 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.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 1079 institutions filings for Q1 2026.
Security key
55024U109
Latest holder period
Q1 2026
13F holders
1,079
13D/G owners
8
CIK / CUSIP context first
Open Q1 2026 holders
LITE full holder history
Lumentum Holdings Inc. SEC filings
Lumentum Holdings Inc. company facts
Lumentum Holdings Inc. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 55024U109:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
8
Security
LITE
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FMR LLC | 10% | -22% | $6,496,984,590 | -$1,876,165,407 | 7,457,683 | -22% | FMR LLC | 31 Mar 2026 |
| 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 | |||
| 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 |
| Capital World Investors | 1.8% | -67% | $1,146,452,843 | -$2,389,752,153 | 1,315,977 | -68% | Capital World Investors | 31 Mar 2026 |
| 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 Mar 2026, 1,079 institutional investors reported holding 77,183,934 shares of Lumentum Holdings Inc. - Common Stock (LITE). This represents 106% of the company’s total 73,109,833 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
66%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11% | 7,836,978 | -6.1% | 0.1% | $5,507,514,047 |
| FMR LLC | 9.8% | 7,185,040 | -23% | 0.27% | $5,049,358,398 |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.3% | 4,639,788 | 0% | 0.08% | $3,260,657,415 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.1% | 3,701,524 | 0% | 0.14% | $2,601,283,006 |
| STATE STREET CORP | 4.2% | 3,038,550 | +43% | 0.07% | $2,135,371,398 |
| JPMORGAN CHASE & CO | 4% | 2,941,443 | +50% | 0.13% | $1,926,028,911 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.9% | 2,127,442 | +51% | 0.09% | $1,493,246,242 |
| UBS Group AG | 1.9% | 1,412,599 | -11% | 0.18% | $992,718,074 |
| WT Asset Management Ltd | 1.9% | 1,380,144 | +177% | 20% | $969,909,997 |
| Capital World Investors | 1.8% | 1,313,852 | -64% | 0.13% | $923,322,632 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.8% | 1,309,909 | +162% | 0.11% | $920,552,000 |
| Invesco Ltd. | 1.6% | 1,176,393 | -49% | 0.13% | $826,722,072 |
| Value Aligned Research Advisors, LLC | 1.4% | 1,057,260 | -9.8% | 8.8% | $743,000,038 |
| MORGAN STANLEY | 1.4% | 1,027,574 | -2.3% | 0.04% | $722,139,429 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.3% | 974,034 | +17% | 0.1% | $684,512,134 |
| JANE STREET GROUP, LLC | 1.3% | 956,353 | +12% | 0.72% | $672,086,633 |
| GOLDMAN SACHS GROUP INC | 1.2% | 890,778 | +104% | 0.08% | $626,002,940 |
| Marex Group plc | 1.2% | 857,171 | 6.2% | $602,385,492 | |
| Polar Capital Holdings Plc | 0.98% | 719,486 | -30% | 2.2% | $505,625,981 |
| Assenagon Asset Management S.A. | 0.88% | 644,262 | -35% | 0.72% | $452,761,563 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0.83% | 606,056 | +249% | 0.35% | $425,911,914 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0.8% | 587,679 | -40% | 1.4% | $412,997,395 |
| NORTHERN TRUST CORP | 0.79% | 577,899 | +2% | 0.05% | $406,124,302 |
| BANK OF AMERICA CORP /DE/ | 0.78% | 572,553 | -2.1% | 0.03% | $402,367,347 |
| JANUS HENDERSON GROUP PLC | 0.78% | 567,182 | +163% | 0.19% | $398,590,172 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
43
Latest
Q1 2026
Rows shown
1-25 of 43
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 77,183,934 | $54,046,144,764 | -$2,342,952,664 | $702.76 | 1,079 |
| 2025 Q4 | 80,013,936 | $29,493,005,529 | +$641,241,124 | $368.59 | 750 |
| 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 |