- Type / Class
- Equity / Common Stock
- Shares outstanding
- 71,194,621
- Total 13F shares
- 66,039,483
- Share change
- -1,734,159
- Total reported value
- $5,517,206,021
- Put/Call ratio
- 144%
- Price per share
- $83.54
- Number of holders
- 410
- Value change
- -$143,138,614
- Number of buys
- 164
- Number of sells
- 190
Quarterly Holders Quick Answers
What is CUSIP 55024U109?
CUSIP 55024U109 identifies LITE - Lumentum Holdings Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 55024U109:
Top shareholders of LITE - Lumentum Holdings Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
14%
|
9,963,044
|
$817,267,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
7,145,343
|
$586,132,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9%
|
6,422,238
|
$526,815,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
5.9%
|
4,182,074
|
$343,056,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
4.3%
|
3,034,720
|
$248,939,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.7%
|
2,622,670
|
$215,137,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.8%
|
2,002,660
|
$164,282,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
1,924,333
|
$157,853,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2%
|
1,439,577
|
$118,089,000 | — | 30 Jun 2021 | |
| Robeco Schweiz AG |
13F
|
Company |
1.6%
|
1,130,000
|
$92,694,000 | — | 30 Jun 2021 | |
| NATIXIS |
13F
|
Company |
1.5%
|
1,087,234
|
$89,186,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,024,722
|
$84,057,000 | — | 30 Jun 2021 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.4%
|
1,009,035
|
$82,771,000 | — | 30 Jun 2021 | |
| ValueAct Holdings, L.P. |
13F
|
Company |
1.4%
|
967,049
|
$79,327,000 | — | 30 Jun 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.2%
|
847,231
|
$69,498,000 | — | 30 Jun 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.2%
|
824,654
|
$67,646,000 | — | 30 Jun 2021 | |
| Swedbank AB |
13F
|
Company |
1.1%
|
750,000
|
$61,522,500 | — | 30 Jun 2021 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.95%
|
678,455
|
$55,654,000 | — | 30 Jun 2021 | |
| AXA S.A. |
13F
|
Company |
0.91%
|
645,779
|
$52,973,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
626,392
|
$51,382,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.87%
|
620,180
|
$50,876,000 | — | 30 Jun 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.87%
|
618,500
|
$50,736,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.86%
|
610,312
|
$50,064,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.82%
|
582,033
|
$47,745,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.77%
|
546,895
|
$44,862,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.68%
|
482,567
|
$39,585,000 | — | 30 Jun 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.67%
|
474,518
|
$38,925,000 | — | 30 Jun 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.62%
|
439,339
|
$36,038,000 | — | 30 Jun 2021 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.48%
|
344,748
|
$28,280,000 | — | 30 Jun 2021 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.47%
|
335,786
|
$27,544,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.46%
|
328,758
|
$26,968,000 | — | 30 Jun 2021 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.44%
|
315,668
|
$25,894,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.44%
|
313,373
|
$25,706,000 | — | 30 Jun 2021 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.44%
|
312,788
|
$25,658,000 | — | 30 Jun 2021 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.39%
|
277,615
|
$22,773,000 | — | 30 Jun 2021 | |
| Arnhold LLC |
13F
|
Company |
0.38%
|
273,379
|
$22,425,000 | — | 30 Jun 2021 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.37%
|
265,965
|
$21,817,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
264,002
|
$21,657,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.34%
|
239,393
|
$19,637,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
236,157
|
$19,371,000 | — | 30 Jun 2021 | |
| North Growth Management Ltd. |
13F
|
Company |
0.33%
|
233,000
|
$19,072,000 | — | 30 Jun 2021 | |
| Divisar Capital Management LLC |
13F
|
Company |
0.32%
|
230,474
|
$18,906,000 | — | 30 Jun 2021 | |
| AVIVA PLC |
13F
|
Company |
0.31%
|
223,510
|
$18,335,000 | — | 30 Jun 2021 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.29%
|
204,948
|
$16,812,000 | — | 30 Jun 2021 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.29%
|
203,880
|
$16,724,000 | — | 30 Jun 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
203,856
|
$16,722,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
200,817
|
$16,473,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
181,186
|
$14,863,000 | — | 30 Jun 2021 | |
| FIL Ltd |
13F
|
Company |
0.25%
|
180,835
|
$14,834,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.25%
|
180,009
|
$14,766,000 | — | 30 Jun 2021 |
Institutional Holders of Lumentum Holdings Inc. - Common Stock (LITE) as of Q3 2021
As of 30 Sep 2021,
Lumentum Holdings Inc. - Common Stock (LITE) was held by
410 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
66,039,483 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, BlackRock Inc., ALLIANCEBERNSTEIN L.P., Bank of New York Mellon Corp, AMERIPRISE FINANCIAL INC, STATE STREET CORP, FMR LLC, BANK OF AMERICA CORP /DE/, and WESTFIELD CAPITAL MANAGEMENT CO LP.
This page lists
411
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
399
Q3 2021 holders
410
Holder diff
11
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.