Latest Period
Q1 2026
Security Snapshot
LUMENTUM HLDGS INC - NOTE 0.500% 6/1 Institutional Ownership
CUSIP: 55024UAF6
13F Institutional Holders and Ownership History from Q1 2023 to Q1 2026
Institutions Reporting
31
Principal
$826,561,000
Price (% of par)
535.43%
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- Security type / class
- Debt / NOTE 0.500% 6/1
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $826,561,000
- Total 13F market value
- $4,427,110,531
- Principal change
- -$6,503,000
- Market value change
- +$48,328,607
- Number of holders
- 31
- SEC-reported market price (% of par)
- 535.43%
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
- 55024UAF6 - LUMENTUM HLDGS INC - NOTE 0.500% 6/1 is tracked under CUSIP 55024UAF6.
- 31 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 38 to 31 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $2,359,450,041 to $4,427,110,531.
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 31 institutions filings for Q1 2026.
Security key
55024UAF6
Latest holder period
Q1 2026
13F holders
31
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 55024UAF6:
As of 31 Mar 2026, 31 institutional investors reported holding $826,561,000 in principal (par value) of LUMENTUM HLDGS INC - NOTE 0.500% 6/1.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
13
Latest
Q1 2026
Rows shown
1-13 of 13
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | $826,561,000 | $4,427,110,531 | +$48,328,607 | 535.43% | 31 |
| 2025 Q4 | $830,726,000 | $2,359,450,041 | +$182,492,801 | 283.91% | 38 |
| 2025 Q3 | $820,753,000 | $1,145,179,921 | +$60,750,832 | 139.51% | 44 |
| 2025 Q2 | $880,705,500 | $910,876,187 | +$9,078,938 | 103.22% | 48 |
| 2025 Q1 | $867,501,250 | $803,262,119 | +$13,274,020 | 92.19% | 53 |
| 2024 Q4 | $846,679,500 | $819,564,857 | -$14,980,145 | 96.76% | 50 |
| 2024 Q3 | $876,707,500 | $760,193,722 | +$42,241,942 | 86.64% | 45 |
| 2024 Q2 | $846,454,000 | $668,664,093 | -$10,927,536 | 78.9% | 45 |
| 2024 Q1 | $853,767,500 | $664,306,550 | -$2,721,495,792 | 77.41% | 46 |
| 2023 Q4 | $862,109,000 | $681,558,065 | +$18,997,551 | 79.1% | 48 |
| 2023 Q3 | $838,276,500 | $613,067,764 | +$10,477,852 | 73.13% | 52 |
| 2023 Q2 | $822,317,000 | $648,841,987 | +$87,686,367 | 78.69% | 52 |
| 2023 Q1 | $715,841,000 | $548,015,460 | +$543,715,253 | 76.55% | 57 |