Loading... Please wait... Loading... Please wait...
| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/13/2024 | FMR LLC | 9.86 M | $467.03 M | 0.42% | 14.68% |
| 05/10/2024 | VANGUARD GROUP INC | 7.22 M | $341.79 M | 0.31% | 10.74% |
| 05/10/2024 | BLACKROCK INC. | 6.07 M | $287.18 M | 0.31% | 9.03% |
| 05/14/2024 | INVESCO LTD. | 6.03 M | $285.69 M | 37.87% | 8.98% |
| 05/15/2024 | POINT72 ASSET MANAGEMENT, L.P. | 2.70 M | $127.75 M | 365.09% | 4.01% |
| 05/15/2024 | AMERIPRISE FINANCIAL INC | 2.63 M | $124.44 M | -17.74% | 3.91% |
| 05/15/2024 | STATE STREET CORP | 2.02 M | $95.69 M | 1.18% | 3.01% |
| 05/14/2024 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1.84 M | $87.13 M | 34.46% | 2.74% |
| 05/15/2024 | EARNEST PARTNERS LLC | 1.69 M | $80.03 M | 5.98% | 2.52% |
| 05/14/2024 | ALLIANCEBERNSTEIN L.P. | 1.63 M | $77.19 M | 7.95% | 2.43% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 1.57 M | $74.49 M | 5.47% | 2.34% |
| 05/13/2024 | SWEDBANK AB | 1.50 M | $71.03 M | 100.00% | 2.23% |
| 05/13/2024 | FENGHE FUND MANAGEMENT PTE. LTD. | 1.47 M | $69.74 M | 294.99% | 2.19% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 1.44 M | $68.40 M | 27.21% | 2.15% |
| 05/13/2024 | FRANKLIN RESOURCES INC | 1.34 M | $63.61 M | 100.00% | 2.00% |
| 05/15/2024 | ATREIDES MANAGEMENT, LP | 1.22 M | $57.54 M | 100.00% | 1.81% |
| 05/15/2024 | CITADEL ADVISORS LLC | 1.21 M | $57.47 M | -8.69% | 1.81% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.14 M | $53.98 M | 4.11% | 1.70% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 991,914 | $46.97 M | 39.85% | 1.48% |
| 05/14/2024 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 979,977 | $46.40 M | 4.33% | 1.46% |
| 05/15/2024 | POINTSTATE CAPITAL LP | 946,308 | $44.81 M | 100.00% | 1.41% |
| 05/15/2024 | DIVISAR CAPITAL MANAGEMENT LLC | 909,274 | $43.05 M | -2.89% | 1.35% |
| 05/15/2024 | TWO SIGMA INVESTMENTS, LP | 893,300 | $42.30 M | -8.92% | 1.33% |
| 04/25/2024 | ROBECO SCHWEIZ AG | 843,000 | $39.92 M | 28.12% | 1.25% |
| 05/15/2024 | SOROS FUND MANAGEMENT LLC | 814,100 | $38.55 M | 171.37% | 1.21% |
| 05/14/2024 | NORTHERN TRUST CORP | 810,696 | $38.39 M | 7.47% | 1.21% |
| 05/15/2024 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 681,948 | $32.29 M | -23.86% | 1.01% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 664,698 | $31.47 M | 5.83% | 0.99% |
| 05/15/2024 | ALYESKA INVESTMENT GROUP, L.P. | 625,731 | $29.63 M | -77.46% | 0.93% |
| 05/09/2024 | FISHER ASSET MANAGEMENT, LLC | 579,499 | $27.44 M | -0.73% | 0.86% |
| 05/13/2024 | DIGITALBRIDGE GROUP, INC. | 499,826 | $23.67 M | 27.29% | 0.74% |
| 05/07/2024 | NEW YORK STATE COMMON RETIREMENT FUND | 457,238 | $21.65 M | 0.66% | 0.68% |
| 05/15/2024 | MORGAN STANLEY | 451,336 | $21.37 M | -58.04% | 0.67% |
| 05/15/2024 | POINT72 HONG KONG LTD | 403,780 | $19.12 M | 613.39% | 0.60% |
| 04/30/2024 | RETIREMENT SYSTEMS OF ALABAMA | 357,452 | $16.93 M | 13.92% | 0.53% |
| 04/19/2024 | LEEWARD INVESTMENTS, LLC - MA | 357,106 | $16.91 M | -0.84% | 0.53% |
| 05/13/2024 | WOLVERINE ASSET MANAGEMENT LLC | 354,600 | $16.79 M | 17.18% | 0.53% |
| 05/13/2024 | GRANITE INVESTMENT PARTNERS, LLC | 341,504 | $16.17 M | 100.00% | 0.51% |
| 05/15/2024 | CITADEL ADVISORS LLC | 334,700 | $15.85 M | -6.06% | 0.50% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 318,100 | $15.06 M | 63.63% | 0.47% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 317,100 | $15.01 M | 7.35% | 0.47% |
| 05/15/2024 | HOLOCENE ADVISORS, LP | 314,765 | $14.90 M | 186.25% | 0.47% |
| 05/08/2024 | EMERALD ADVISERS, LLC | 297,803 | $14.10 M | 100.00% | 0.44% |
| 04/26/2024 | PINNACLE ASSOCIATES LTD | 276,580 | $13.10 M | -32.18% | 0.41% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 274,942 | $13.02 M | -11.83% | 0.41% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 271,872 | $12.87 M | -62.27% | 0.40% |
| 05/08/2024 | PANVIEW ASIAN EQUITY MASTER FUND | 260,000 | $12.31 M | 100.00% | 0.39% |
| 04/29/2024 | PRINCIPAL FINANCIAL GROUP INC | 253,789 | $12.02 M | 3.15% | 0.38% |
| 05/09/2024 | GOODMAN FINANCIAL CORP | 240,624 | $11.39 M | 7.34% | 0.36% |
| 05/07/2024 | SEI INVESTMENTS CO | 238,991 | $11.32 M | 5.01% | 0.36% |
A. During the previous two years, 554 institutional investors and hedge funds held shares of Lumentum Holdings Inc.. The most heavily invested institutionals were:
MASSMUTUAL TRUST CO FSB/ADV: 0
FMR LLC: 9.86 M
VANGUARD GROUP INC: 7.22 M
BlackRock Inc.: 6.07 M
Invesco Ltd.: 6.03 M
Point72 Asset Management, L.P.: 2.7 M
A. 111.47% of Lumentum Holdings Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 102.54 M shares in the last 24 months. This purchase volume represents approximately $5.56 B in transactions.
