Recent Quarter Total Invested
$4.62 B
Recent Quarter Institutional Ownership Percentage
106.82%
Total Invested of Last Quarter
$3.88 B
Ownership Percentage of Last Quarter
112.69%
Lumentum Holdings Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| INVESCO LTD. | 11/12/2024 | 6.71 M | $425.33 M | 7.03% | 9.83% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 6.16 M | $390.41 M | 100.00% | 9.02% |
| POINT72 ASSET MANAGEMENT, L.P. | 11/14/2024 | 3.99 M | $252.77 M | 23.55% | 5.84% |
| STATE STREET CORP | 11/14/2024 | 2.09 M | $132.76 M | 1.41% | 3.07% |
| CAPITAL WORLD INVESTORS | 11/13/2024 | 1.73 M | $109.56 M | 100.00% | 2.53% |
| ATREIDES MANAGEMENT, LP | 11/14/2024 | 1.69 M | $107.18 M | 28.53% | 2.48% |
| ALLIANCEBERNSTEIN L.P. | 11/14/2024 | 1.69 M | $107.04 M | 4.43% | 2.47% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 11/13/2024 | 1.54 M | $99.08 M | -7.25% | 2.25% |
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 1.52 M | $96.52 M | -31.60% | 2.23% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 1.21 M | $76.82 M | -28.87% | 1.77% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 1.19 M | $75.20 M | 1.35% | 1.74% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 11/13/2024 | 1.15 M | $72.89 M | 100.00% | 1.68% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 922,313 | $58.46 M | 424.80% | 1.35% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 910,631 | $57.72 M | -23.38% | 1.33% |
| ROBECO SCHWEIZ AG | 11/04/2024 | 843,000 | $53.43 M | 0.00% | 1.23% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 789,294 | $50.03 M | 80.26% | 1.16% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 11/13/2024 | 775,352 | $49.14 M | 100.00% | 1.14% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 745,800 | $47.27 M | -4.13% | 1.09% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 738,155 | $46.78 M | 5.29% | 1.08% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 617,433 | $40.08 M | 248.69% | 0.90% |
| GROUPAMA ASSET MANAGMENT | 11/15/2024 | 600,000 | $560.32 M | 100.00% | 0.88% |
| FISHER ASSET MANAGEMENT, LLC | 11/12/2024 | 578,571 | $36.67 M | -0.14% | 0.85% |
| MORGAN STANLEY | 11/14/2024 | 500,962 | $31.75 M | 20.13% | 0.73% |
| FRANKLIN RESOURCES INC | 11/12/2024 | 487,576 | $33.75 M | -39.55% | 0.71% |
| DIGITALBRIDGE GROUP, INC. | 11/12/2024 | 480,326 | $30.44 M | -13.38% | 0.70% |
| WOLVERINE ASSET MANAGEMENT LLC | 11/04/2024 | 438,700 | $27.80 M | 14.60% | 0.64% |
| SHELLBACK CAPITAL, LP | 11/14/2024 | 428,773 | $27.18 M | 93.93% | 0.63% |
| PINNACLE ASSOCIATES LTD | 10/25/2024 | 407,789 | $21.38 M | 50.40% | 0.60% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11/14/2024 | 389,682 | $24.70 M | -30.31% | 0.57% |
| EMERALD ADVISERS, LLC | 10/29/2024 | 378,535 | $23.99 M | 29.11% | 0.55% |
| LEEWARD INVESTMENTS, LLC - MA | 10/31/2024 | 375,835 | $23.82 M | -0.35% | 0.55% |
| CITADEL ADVISORS LLC | 11/14/2024 | 357,400 | $22.65 M | 8.57% | 0.52% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 346,900 | $21.99 M | 67.34% | 0.51% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 345,521 | $21.90 B | -65.44% | 0.51% |
| GRANITE INVESTMENT PARTNERS, LLC | 11/12/2024 | 339,581 | $21.52 M | -6.80% | 0.50% |
| VERITION FUND MANAGEMENT LLC | 11/14/2024 | 323,693 | $20.52 M | -8.86% | 0.47% |
| SCHONFELD STRATEGIC ADVISORS LLC | 11/14/2024 | 298,481 | $18.92 M | -47.53% | 0.44% |
| ALYESKA INVESTMENT GROUP, L.P. | 11/14/2024 | 284,476 | $18.03 M | -87.37% | 0.42% |
| POINT72 HONG KONG LTD | 11/14/2024 | 283,709 | $17.98 M | 100.00% | 0.42% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 10/29/2024 | 281,331 | $17.83 M | 19.35% | 0.41% |
| VOYA INVESTMENT MANAGEMENT LLC | 11/14/2024 | 275,865 | $17.48 M | 2,832.24% | 0.40% |
| GOODMAN FINANCIAL CORP | 11/13/2024 | 259,618 | $16.45 M | 1.31% | 0.38% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 11/14/2024 | 258,334 | $16.37 M | 295.44% | 0.38% |
| JPMORGAN CHASE & CO | 11/08/2024 | 252,511 | $16.00 M | 111.78% | 0.37% |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 11/08/2024 | 250,405 | $15.87 M | 100.00% | 0.37% |
| SG CAPITAL MANAGEMENT LLC | 11/14/2024 | 247,688 | $15.70 M | 100.00% | 0.36% |
| CITADEL ADVISORS LLC | 11/14/2024 | 244,616 | $15.50 M | -80.32% | 0.36% |
| BANK OF MONTREAL /CAN/ | 11/13/2024 | 240,709 | $15.53 M | 494.56% | 0.35% |
| NORTH GROWTH MANAGEMENT LTD. | 11/05/2024 | 219,000 | $13.91 M | 0.00% | 0.32% |
| JEFFERIES FINANCIAL GROUP INC. | 11/14/2024 | 201,013 | $12.74 M | 1,156.33% | 0.29% |
Lumentum Holdings Inc.institutional Ownership - Frequently Asked Questions
-
Who are the largest shareholders of LITE shares?
During the previous two years, 533 institutional investors and hedge funds held shares of Lumentum Holdings Inc.. The most heavily invested institutionals were:
Invesco Ltd.: 6.71 M
BlackRock Funding, Inc. /DE: 6.16 M
Point72 Asset Management, L.P.: 3.99 M
STATE STREET CORP: 2.09 M
Capital World Investors: 1.73 M
Atreides Management, LP: 1.69 M
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What percentage of Lumentum Holdings Inc. stock is owned by institutional investors?
106.82% of Lumentum Holdings Inc. stock is owned by institutional investors.
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How much institutional buying is happening at LITE ?
Institutional investors have bought a total of 71.32 M shares in the last 24 months. This purchase volume represents approximately $6.28 B in transactions.