Security key
55024U109
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 73,109,833
- Total 13F shares
- 83,859,045
- Share change
- +3,625,622
- Total reported value
- $7,966,124,813
- Put/Call ratio
- 61%
- Reported price per share
- $95.06
- Number of holders
- 480
- Value change
- +$397,640,106
- Number of buys
- 275
- Number of sells
- 172
Security identity
2 facts
Holder snapshot
9 facts
Report period
Q2 2025
Institutions
480
Top holders
10
LITE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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.
Lead holder
PointState Capital LP
13D/G signal
PointState Capital LP
Evidence rows
15
Latest as of
30 Jun 2025
13D/G
13F
3/4/5
Lead comparable stake: 3.6%
13D/G row: PointState Capital LP
Showing 1-6 of 15 holder rows.
Rank 1 holder
PointState Capital LP
13D/G
13F
- Ownership
- 3.6%
- Position
- $235.53M
Rank 2 holder
Point72 Asset Management, L.P.
13F
13D/G
- Ownership
- 1.3%
- Position
- $238.6M
Rank 3 holder
Alan S. Lowe
3/4/5
- Ownership
- 0.32%
- Position
- $21.54M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PointState Capital LP |
13D/G
13F
SteelMill Master Fund LP · Company
|
3.6%
|
$235,527,025
2,532,821 shares
|
-$91,431,488 | 30 Jun 2025 |
| Point72 Asset Management, L.P. |
13F
13D/G
Company
|
1.3%
from 13D/G
|
$238,600,977
3,827,414 shares
|
— | 31 Mar 2025 |
| Alan S. Lowe |
3/4/5
Director
|
0.32%
|
$21,542,124
230,471 shares
|
-$4,474,600 | 26 Jun 2025 |
| FMR LLC |
13F
Company
|
11%
|
$519,782,763
8,337,869 shares
|
— | 31 Mar 2025 |
| VANGUARD GROUP INC |
13F
Company
|
10%
|
$463,197,733
7,430,185 shares
|
— | 31 Mar 2025 |
| BlackRock, Inc. |
13F
Company
|
8.8%
|
$402,735,756
6,460,311 shares
|
— | 31 Mar 2025 |
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 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
480
Shares
83,859,045
Rows available
480
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
416
Q2 2025 holders
480
Holder diff
64
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend