Security key
55024U109
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 75,964,199
- Total 13F value
- $3,868,209,986
- Share change
- +504,957
- Put/Call ratio
- 76%
- SEC-reported price per share
- $50.92
- Number of holders
- 370
- Value change
- +$35,615,139
- Number of buys
- 165
- Number of sells
- 159
- Shares outstanding
- 73,109,833
Holder snapshot
7 signals
Show 1 more signal
Security identity
Who this page is about.
1 source field
Report period
Q2 2024
Institutions
370
Top holders
10
LITE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Lumentum Holdings Inc. SEC filings
Lumentum Holdings Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 55024U109
Recent filing periods:
Ownership snapshot
Top reported holders of LITE - Lumentum Holdings Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
FMR LLC
Disclosed value leader
FMR LLC
Comparable rows
15/15
Latest evidence
31 Mar 2024
13F
Lead comparable stake: 13%
Showing 1-6 of 15 holder rows.
Quick read
FMR LLC leads the comparable SEC ownership view at 13%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
FMR LLC
13%
VANGUARD GROUP INC
9.9%
BlackRock Finance, Inc.
8.3%
Invesco Ltd.
8.3%
Point72 Asset Management, L.P.
3.7%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FMR LLC |
13F
Company
|
13%
|
$467,034,168
9,863,446 shares
|
— | 31 Mar 2024 |
| VANGUARD GROUP INC |
13F
Company
|
9.9%
|
$341,786,173
7,218,293 shares
|
— | 31 Mar 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
8.3%
|
$287,179,882
6,065,045 shares
|
— | 31 Mar 2024 |
| Invesco Ltd. |
13F
Company
|
8.3%
|
$285,693,091
6,033,645 shares
|
— | 31 Mar 2024 |
| Point72 Asset Management, L.P. |
13F
Company
|
3.7%
|
$127,745,754
2,697,904 shares
|
— | 31 Mar 2024 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
3.6%
|
$124,438,415
2,628,154 shares
|
— | 31 Mar 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
370
Shares
75,964,199
Rows available
370
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
363
Q2 2024 holders
370
Holder diff
7
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend