Lumentum Holdings Inc Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK, INC. | 02/12/2026 | 8.34 M | $3.08 B | 4.77% | 11.80% |
| VANGUARD GROUP INC | 01/29/2026 | 7.39 M | $2.72 B | -1.29% | 10.45% |
| CAPITAL WORLD INVESTORS | 02/11/2026 | 3.62 M | $1.33 B | -10.86% | 5.12% |
| STATE STREET CORP | 02/13/2026 | 2.13 M | $784.57 M | -1.67% | 3.01% |
| JPMORGAN CHASE & CO | 02/11/2026 | 1.97 M | $724.52 M | 99.79% | 2.78% |
| UBS GROUP AG | 01/29/2026 | 1.58 M | $583.29 M | 312.57% | 2.24% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/17/2026 | 1.52 M | $558.52 M | 66.30% | 2.14% |
| GEODE CAPITAL MANAGEMENT, LLC | 02/09/2026 | 1.41 M | $521.56 M | 9.56% | 2.00% |
| SITUATIONAL AWARENESS LP | 02/11/2026 | 1.30 M | $478.58 M | 100.00% | 1.84% |
| NORGES BANK | 02/10/2026 | 1.29 M | $474.50 M | 100.00% | 1.82% |
| JANE STREET GROUP, LLC | 02/12/2026 | 1.13 M | $414.77 B | 18.64% | 1.59% |
| MORGAN STANLEY | 02/13/2026 | 1.05 M | $387.67 M | 11.14% | 1.49% |
| CAPITAL RESEARCH GLOBAL INVESTORS | 02/11/2026 | 1.01 M | $373.92 M | -37.48% | 1.43% |
| ASSENAGON ASSET MANAGEMENT S.A. | 01/09/2026 | 994.48 K | $366.55 M | 707.02% | 1.41% |
| JANE STREET GROUP, LLC | 02/12/2026 | 919.30 K | $338.84 B | 43.82% | 1.30% |
| JANE STREET GROUP, LLC | 02/12/2026 | 854.84 K | $315.09 B | 2.61% | 1.21% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/13/2026 | 830.72 K | $306.20 M | -2.91% | 1.18% |
| CITIGROUP INC | 02/13/2026 | 765.20 K | $282.05 M | 1,099.98% | 1.08% |
| 1832 ASSET MANAGEMENT L.P. | 02/13/2026 | 691.04 K | $254.71 M | 17.72% | 0.98% |
| ASPEX MANAGEMENT (HK) LTD | 02/13/2026 | 681.96 K | $251.36 M | 100.00% | 0.96% |
| UBS GROUP AG | 01/29/2026 | 674.70 K | $248.69 M | 0.15% | 0.95% |
| BNP PARIBAS ARBITRAGE, SNC | 02/10/2026 | 624.39 K | $230.14 M | -24.59% | 0.88% |
| BANK OF AMERICA CORP /DE/ | 02/17/2026 | 584.90 K | $215.59 B | -49.71% | 0.83% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/17/2026 | 582.90 K | $214.85 M | 99.97% | 0.82% |
| VOYA INVESTMENT MANAGEMENT LLC | 02/12/2026 | 544.60 K | $200.73 M | -2.11% | 0.77% |
| FISHER ASSET MANAGEMENT, LLC | 02/09/2026 | 535.72 K | $197.46 M | -34.49% | 0.76% |
| BANK OF NEW YORK MELLON CORP | 02/10/2026 | 517.19 K | $190.63 M | -9.88% | 0.73% |
| DIMENSIONAL FUND ADVISORS LP | 02/12/2026 | 506.99 K | $186.87 M | -12.52% | 0.72% |
| CITADEL ADVISORS LLC | 02/17/2026 | 498.90 K | $183.89 M | 0.02% | 0.71% |
| WT ASSET MANAGEMENT LTD | 01/29/2026 | 498.42 K | $183.71 M | -29.82% | 0.71% |
| CITADEL ADVISORS LLC | 02/17/2026 | 492.50 K | $181.53 M | 63.46% | 0.70% |
| NEUBERGER BERMAN GROUP LLC | 02/13/2026 | 485.95 K | $179.66 M | 28.74% | 0.69% |
| GOLDMAN SACHS GROUP INC | 02/10/2026 | 436.35 K | $160.83 B | 168.16% | 0.62% |
| GF FUND MANAGEMENT CO. LTD. | 01/27/2026 | 415.25 K | $153.06 M | 2.55% | 0.59% |
| MILLENNIUM MANAGEMENT LLC | 02/17/2026 | 415.16 K | $153.02 M | 16.42% | 0.59% |
| ROBECO SCHWEIZ AG | 02/03/2026 | 400.10 K | $147.47 M | -15.06% | 0.57% |
| NOMURA ASSET MANAGEMENT CO LTD | 02/10/2026 | 369.80 K | $136.31 M | 44.97% | 0.52% |
| TWO SIGMA INVESTMENTS, LP | 02/17/2026 | 362.70 K | $133.69 M | -28.43% | 0.51% |
| NUVEEN, LLC | 02/12/2026 | 344.95 K | $127.14 M | -35.89% | 0.49% |
| ANALOG CENTURY MANAGEMENT LP | 02/13/2026 | 333.95 K | $123.09 M | -51.30% | 0.47% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/17/2026 | 333.56 K | $122.95 M | 1,376.27% | 0.47% |
| FEDERATED HERMES, INC. | 02/12/2026 | 314.58 K | $115.95 M | -13.18% | 0.44% |
| BARCLAYS PLC | 02/13/2026 | 307.84 K | $113.47 M | 23.23% | 0.44% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 02/11/2026 | 298.42 K | $109.99 M | -51.13% | 0.42% |
| SG AMERICAS SECURITIES, LLC | 01/09/2026 | 296.15 K | $109.16 M | 5,403.55% | 0.42% |
| UBS ASSET MANAGEMENT AMERICAS INC | 02/13/2026 | 293.04 K | $108.01 M | 56.14% | 0.41% |
| OBERWEIS ASSET MANAGEMENT INC/ | 02/17/2026 | 280.93 K | $103.55 M | -14.51% | 0.40% |
| TWO SIGMA INVESTMENTS, LP | 02/17/2026 | 205.91 K | $75.90 M | -67.51% | 0.29% |
| ROKOS CAPITAL MANAGEMENT LLP | 02/13/2026 | 200.62 K | $73.94 M | -37.03% | 0.28% |
| CLOUDALPHA CAPITAL MANAGEMENT LIMITED/HONG KONG | 02/06/2026 | 197.78 K | $72.90 M | 47.22% | 0.28% |
Lumentum Holdings Inc institutional Ownership - FAQ's
During the previous two years, 768 institutional investors and hedge funds held shares of Lumentum Holdings Inc. The most heavily invested institutionals were:
BlackRock, Inc.: 8.34 M
VANGUARD GROUP INC: 7.39 M
Capital World Investors: 3.62 M
STATE STREET CORP: 2.13 M
JPMORGAN CHASE & CO: 1.97 M
UBS Group AG: 1.58 M
72.57% of Lumentum Holdings Inc stock is owned by institutional investors.
Institutional investors have bought a total of 76.79 M shares in the last 24 months. This purchase volume represents approximately $47.78 B in transactions.