Latest Period
Q1 2026
Security Snapshot
LUMENTUM HLDGS INC - NOTE 0.500%12/1 Institutional Ownership
CUSIP: 55024UAD1
13F Institutional Holders and Ownership History from Q4 2020 to Q1 2026
Institutions Reporting
36
Principal
$422,443,817
Price (% of par)
706.9%
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- Security type / class
- Debt / NOTE 0.500%12/1
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $422,443,817
- Total 13F market value
- $2,984,167,621
- Principal change
- -$12,447,700
- Market value change
- -$55,571,425
- Number of holders
- 36
- SEC-reported market price (% of par)
- 706.9%
Latest holder snapshot
3 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 55024UAD1 - LUMENTUM HLDGS INC - NOTE 0.500%12/1 is tracked under CUSIP 55024UAD1.
- 36 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 42 to 36 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $1,642,113,118 to $2,984,167,621.
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 36 institutions filings for Q1 2026.
Security key
55024UAD1
Latest holder period
Q1 2026
13F holders
36
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 55024UAD1:
As of 31 Mar 2026, 36 institutional investors reported holding $422,443,817 in principal (par value) of LUMENTUM HLDGS INC - NOTE 0.500%12/1.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
22
Latest
Q1 2026
Rows shown
1-22 of 22
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | $422,443,817 | $2,984,167,621 | -$55,571,425 | 706.9% | 36 |
| 2025 Q4 | $442,761,517 | $1,642,113,118 | +$167,680,127 | 370.94% | 42 |
| 2025 Q3 | $397,160,330 | $668,607,232 | -$655,185,886 | 168.25% | 45 |
| 2025 Q2 | $1,101,482,887 | $1,296,607,948 | +$49,426,325 | 117.48% | 57 |
| 2025 Q1 | $1,060,557,420 | $1,100,949,417 | +$50,031,871 | 103.6% | 61 |
| 2024 Q4 | $1,002,496,595 | $1,105,698,711 | -$7,504,364 | 110.0% | 61 |
| 2024 Q3 | $1,017,015,424 | $1,002,276,427 | +$32,093,876 | 98.1% | 65 |
| 2024 Q2 | $994,561,809 | $899,879,696 | -$54,869,002 | 90.18% | 76 |
| 2024 Q1 | $1,059,328,370 | $933,764,919 | +$37,939,727 | 87.99% | 81 |
| 2023 Q4 | $1,020,049,932 | $910,900,717 | -$5,450,816 | 89.1% | 89 |
| 2023 Q3 | $1,026,731,601 | $863,297,864 | +$17,950,625 | 84.29% | 86 |
| 2023 Q2 | $1,005,585,521 | $891,674,614 | -$6,091,815 | 88.62% | 82 |
| 2023 Q1 | $1,016,625,612 | $885,822,579 | +$39,733,474 | 86.85% | 76 |
| 2022 Q4 | $963,607,191 | $830,163,438 | -$181,164,087 | 85.85% | 84 |
| 2022 Q3 | $1,018,142,696 | $953,225,247 | -$20,958,314 | 93.69% | 80 |
| 2022 Q2 | $1,039,414,569 | $1,067,743,508 | +$5,337,481 | 102.59% | 84 |
| 2022 Q1 | $1,045,306,551 | $1,213,764,797 | +$82,869,732 | 116.44% | 84 |
| 2021 Q4 | $914,217,865 | $1,137,374,125 | -$37,979,239 | 124.41% | 76 |
| 2021 Q3 | $994,598,610 | $1,103,117,172 | +$11,903,478 | 110.0% | 78 |
| 2021 Q2 | $1,025,543,225 | $1,112,059,803 | +$29,287,752 | 108.39% | 75 |
| 2021 Q1 | $997,964,803 | $1,161,696,557 | +$45,417,865 | 116.31% | 71 |
| 2020 Q4 | $950,885,112 | $1,164,467,624 | +$1,150,363,623 | 122.22% | 57 |