Lumentum Holdings Inc (LITE) Ownership

62.58 ↓1.40 (-2.19%)
As of December 31, 1969, 7:00pm EST.

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Lumentum Holdings Inc (LITE), owning a total of 7.4 million shares. Combined, the top 43 institutional holders of LITE own 112.16% of the company with a total of 77.3 million shares.

In the latest ownership report on December 31st 2024, the top 43 institutional holders decreased their combined ownership of LITE by 110 thousand shares. 13 institutions bought 4,928,250 total additional shares and increased their ownership by an average of 60.25%. However 8 institutions sold 5,038,301 total shares and decreased their ownership by an average of 14.86%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Lumentum Holdings decreased by a net total of -110,051 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc10.668%-0.743%7,382,374-55,2922024-12-31
FMR Inc9.823%-31.575%6,797,654-3,136,7322024-12-31
BlackRock Inc9.705%9.024%6,715,754555,8842024-12-31
Amvescap Plc.9.700%0.019%6,712,0601,2932024-12-31
Capital World Investors5.203%108.273%3,600,1321,871,5722024-12-31
Point72 Asset Management, L.P.4.267%-25.960%2,952,790-1,035,3312024-12-31
State Street Corp3.189%5.345%2,206,556111,9492024-12-31
Atreides Management, LP2.537%3.803%1,755,31964,3022024-12-31
AllianceBernstein L.P.2.474%1.370%1,711,95623,1362024-12-31
Citadel Advisors Llc1.984%461.180%1,372,7351,128,1192024-12-31
Nuveen Asset Management, LLC1.775%98.948%1,228,371610,9382024-12-31
Geode Capital Management, LLC1.728%0.796%1,195,6059,4422024-12-31
Barrow Hanley Mewhinney & Strauss LLC1.592%-4.179%1,101,936-48,0562024-12-31
Schroder Investment Management Group1.493%-32.699%1,033,344-502,0642024-12-31
Dimensional Fund Advisors, Inc.1.492%-14.809%1,032,479-179,4812024-12-31
Fuller & Thaler Asset Management Inc1.211%8.117%838,28962,9372024-12-31
Bank of New York Mellon Corp1.199%-8.920%829,407-81,2242024-12-31
NORGES BANK1.187%49.098%821,467270,5082024-12-31
Charles Schwab Investment Management Inc1.067%-0.016%738,034-1212024-12-31
Northern Trust Corp1.013%18.502%700,893109,4302024-12-31
Fisher Asset Management, LLC0.993%18.795%687,311108,7402024-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc10.668%-0.743%7,382,374-55,2922024-12-31
FMR Inc9.823%-31.575%6,797,654-3,136,7322024-12-31
BlackRock Inc9.705%9.024%6,715,754555,8842024-12-31
Amvescap Plc.9.700%0.019%6,712,0601,2932024-12-31
Capital World Investors5.203%108.273%3,600,1321,871,5722024-12-31
Point72 Asset Management, L.P.4.267%-25.960%2,952,790-1,035,3312024-12-31
Alyeska Investment Group, L.P.3.278%259.946%2,252,2941,626,5632024-06-30
State Street Corp3.189%5.345%2,206,556111,9492024-12-31
State Street Corporation2.972%1.176%2,020,83823,4822024-03-31
Capital Research Global Investors2.882%32.934%1,931,236478,4622023-09-30
Atreides Management, LP2.537%3.803%1,755,31964,3022024-12-31
AllianceBernstein L.P.2.474%1.370%1,711,95623,1362024-12-31
Earnest Partners LLC2.456%-0.164%1,687,347-2,7702024-06-30
Ameriprise Financial Inc2.201%-31.595%1,522,769-703,3402024-09-30
Swedbank AB2.219%0.000%1,500,0001,500,0002024-03-31
Citadel Advisors Llc1.984%461.180%1,372,7351,128,1192024-12-31
Franklin Resources Inc1.978%0.000%1,343,3561,343,3562024-03-31
Wellington Management Company LLP1.915%5.035%1,294,64562,0602023-12-31
Nuveen Asset Management, LLC1.775%98.948%1,228,371610,9382024-12-31
Geode Capital Management, LLC1.728%0.796%1,195,6059,4422024-12-31
Van Lanschot Kempen Investment Management NV1.667%-0.107%1,153,567-1,2382024-09-30
Barrow Hanley Mewhinney & Strauss LLC1.592%-4.179%1,101,936-48,0562024-12-31
Schroder Investment Management Group1.493%-32.699%1,033,344-502,0642024-12-31
Dimensional Fund Advisors, Inc.1.492%-14.809%1,032,479-179,4812024-12-31
FengHe Fund Management Pte. Ltd.1.480%-31.058%1,015,459-457,4502024-06-30
Bank of America Corp1.455%0.805%999,8947,9802024-06-30
PointState Capital LP1.392%0.000%946,30802024-06-30
Westfield Capital Management Company, LP1.417%0.000%945,342945,3422023-06-30
Millennium Management LLC1.333%424.802%922,313746,5682024-09-30
Fidelity International Ltd1.326%-30.906%896,156-400,8582023-12-31
Holocene Advisors, LP1.293%71.589%884,156368,8802022-09-30
Sam Sustainable Asset Management Ltd1.227%0.000%843,00002024-09-30
Fuller & Thaler Asset Management Inc1.211%8.117%838,28962,9372024-12-31
Morgan Stanley - Brokerage Accounts1.214%-7.606%834,016-68,6562024-06-30
Bank of New York Mellon Corp1.199%-8.920%829,407-81,2242024-12-31
NORGES BANK1.187%49.098%821,467270,5082024-12-31
Two Sigma Investments LLC1.141%80.263%789,294351,4362024-09-30
Divisar Capital Management, LLC1.070%-22.982%740,589-220,9852024-09-30
Charles Schwab Investment Management Inc1.067%-0.016%738,034-1212024-12-31
Northern Trust Corp1.013%18.502%700,893109,4302024-12-31
Fisher Asset Management, LLC0.993%18.795%687,311108,7402024-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC1.009%-31.971%681,948-320,4932024-03-31
AXA SA0.940%0.414%640,7582,6402022-06-30

Mutual Fund Ownership

American Funds SMALLCAP World A is the biggest individual fund holder of Lumentum Holdings Inc (LITE), owning a total of 2.3 million shares. Combined, the top 55 mutual fund holders of LITE own 80.09% of the company with a total of 54.8 million shares.

In the latest ownership report on February 28th 2025, the top 55 fund holders increased their combined ownership of LITE by 3 thousand shares. 5 funds bought 8,689 total additional shares and increased their ownership by an average of 0.12%. However 1 funds sold 5,304 total shares and decreased their ownership by an average of 0.56%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Lumentum Holdings increased by a net total of 3,385 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Mid-Cap ETF3.228%0.075%2,233,7181,6792025-02-28
Vanguard Total Stock Mkt Idx Inv3.004%0.064%2,078,8031,3202025-02-28
Vanguard Small Cap Index2.408%0.082%1,666,2911,3652025-02-28
Vanguard Information Technology ETF1.729%0.242%1,196,4272,8852025-02-28
Vanguard Institutional Extnd Mkt Idx Tr1.508%0.138%1,043,7321,4402025-02-28
Vanguard Small Cap Growth Index Inv1.353%-0.564%935,985-5,3042025-02-28

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
American Funds SMALLCAP World A3.331%0.000%2,305,0372,305,0372024-12-31
iShares Core S&P Mid-Cap ETF3.228%0.075%2,233,7181,6792025-02-28
Vanguard Total Stock Mkt Idx Inv3.004%0.064%2,078,8031,3202025-02-28
Vanguard Instl Ttl Stck Mkt Idx Tr2.999%2.205%2,009,16843,3542023-03-31
Invesco Small Cap Value A2.885%-17.137%1,996,657-412,9372025-01-31
Fidelity® Small Cap Value2.963%20.303%1,985,000335,0002023-10-31
Columbia Seligman Tech & Inf SMA Cmp2.706%4,448,370.000%1,823,8721,823,8312023-12-31
Vanguard Small Cap Index2.408%0.082%1,666,2911,3652025-02-28
Capital Group New Economy Comp2.404%0.000%1,663,81202024-12-31
American Funds New Economy A2.404%0.000%1,663,81202024-12-31
Swedbank Robur Technology A2.219%0.000%1,500,00002024-04-30
Invesco Value Opportunities A2.067%-21.860%1,430,296-400,1362025-01-31
Vanguard Information Technology ETF1.729%0.242%1,196,4272,8852025-02-28
Columbia Seligman Technology Growth1.679%-37.757%1,135,227-688,6452024-03-31
Fidelity® Value1.678%1.079%1,123,99412,0002023-11-30
Vanguard Institutional Extnd Mkt Idx Tr1.508%0.138%1,043,7321,4402025-02-28
Vanguard Windsor Investor Shares1.505%0.000%1,033,73602023-03-31
EARNEST Small/Mid Cap Value1.428%78,965.100%962,222961,0052023-12-31
Fidelity Advisor® Growth Opps M1.423%0.000%953,50002023-11-30
Fidelity Advisor Growth Opps M1.411%0.000%953,50002024-04-30
Vanguard Extended Market Index Investor1.427%0.426%951,6084,0362023-08-31
Hartford MidCap Y1.378%-3.757%946,969-36,9612023-04-30
Fidelity Value1.369%-26.374%940,494-336,9002024-11-30
Vanguard Small Cap Growth Index Inv1.353%-0.564%935,985-5,3042025-02-28
AB Sustainable Glb Thematic AXX USD1.326%-8.938%908,413-89,1682023-02-28
Franklin Small Cap Value SMA Composite1.321%0.000%893,018893,0182024-03-31
RobecoSAM Smart Energy Eqs F EUR1.247%-3.103%843,000-27,0002024-03-31
Robeco Smart Energy F-EUR Cap1.228%0.000%843,00002024-09-30
Robeco Smart Energy Eqs F EUR1.247%0.000%843,00002024-04-30
Fidelity® Mid-Cap Stock1.227%0.000%821,75702023-09-30
RobecoSAM Smart Energy B EUR1.185%-3.440%814,000-29,0002024-10-31
Invesco OFI Small Cap Growth1.160%108.859%802,370418,2012024-12-31
Invesco Discovery A1.160%0.000%802,37002025-01-31
Fidelity Small Cap Value Fund1.052%-31.184%728,246-330,0002024-12-31
Fidelity® Small Cap Discovery1.081%-0.984%724,206-7,2002023-10-31
Fidelity VIP Mid Cap Initial0.936%0.000%647,500647,5002025-01-31
CREF Stock R10.935%-32.413%646,668-310,1312025-01-31
FullerThaler Behavioral Sm-Cp Gr R60.913%14.088%631,65578,0002025-01-31
Laffer Tengler Convertible Strategy0.886%0.000%607,000607,0002022-06-30
AB Sustainable Global Thematic A0.845%-1.703%578,008-10,0122022-12-31
Vanguard Small Cap Value Index Inv0.836%-0.009%573,655-502024-08-31
FIAM Small Cap Core CIT Cl B0.815%3.371%564,21318,4002024-12-31
FIAM Small Cap Core Composite0.815%1.185%563,6136,6002024-09-30
Fidelity Value Strategies0.820%0.000%563,10002024-09-30
FullerThaler Behavioral Small-Cap Growth0.809%3.900%559,80521,0152024-12-31
Strategic Advisers Fidelity US TtlStk0.801%-21.994%554,193-156,2602024-12-31
Fidelity Small Cap Discovery0.795%-29.011%549,786-224,6812024-11-30
SPDR® S&P MIDCAP 400 ETF Trust0.794%-4.025%549,732-23,0562025-01-31
American Beacon Small Cp Val R50.791%-2.391%543,109-13,3052024-11-30
Fidelity Mid-Cap Stock0.788%-0.719%541,179-3,9202024-10-31
Franklin Small Cap Value A0.788%0.000%532,49902024-06-30
Franklin US Small Cap Value Equity0.776%-40.371%532,499-360,5192024-06-30
Columbia Seligman Tech & Info A0.770%0.000%528,71702024-08-31
Kempen (Lux) Global Small-Cap I0.724%-45.236%492,208-406,5732024-06-30
AB Discovery Value Advisor0.713%-5.503%481,997-28,0702024-05-31

Discussions

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a2/3/25 12:53am

$LITE Dumping started...
Get out while you can...

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chickenEggs10/1/24 01:12pm

$LITE this is just going to go up forever

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rikishiiiii7/12/24 09:40am

$LITE glad I didn’t chase this isn’t moving anytime soon with all of those call options here lol

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jchonnee6/19/24 12:43pm

$LITE I mean ... head and shoulders .....

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SayMyName10/15/23 05:43am

$LITE buy the dip were blasting off

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