Lumentum Holdings Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
VANGUARD GROUP INC | 02/11/2025 | 7.38 M | $619.75 M | -0.74% | 10.71% |
FMR LLC | 02/13/2025 | 6.80 M | $570.66 M | -31.57% | 9.87% |
INVESCO LTD. | 02/13/2025 | 6.71 M | $563.48 M | 0.02% | 9.83% |
BLACKROCK, INC. | 02/07/2025 | 6.72 M | $563.79 M | 9.02% | 9.75% |
CAPITAL WORLD INVESTORS | 02/13/2025 | 3.60 M | $302.23 M | 108.27% | 5.23% |
POINT72 ASSET MANAGEMENT, L.P. | 02/14/2025 | 2.95 M | $247.89 M | -25.96% | 4.29% |
STATE STREET CORP | 02/14/2025 | 2.21 M | $185.24 M | 5.34% | 3.23% |
ATREIDES MANAGEMENT, LP | 02/14/2025 | 1.76 M | $147.36 M | 3.80% | 2.55% |
ALLIANCEBERNSTEIN L.P. | 02/12/2025 | 1.71 M | $143.72 M | 1.37% | 2.48% |
CITADEL ADVISORS LLC | 02/14/2025 | 1.37 M | $115.24 M | 461.18% | 1.99% |
NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 1.23 M | $103.12 M | 98.95% | 1.78% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 1.20 M | $100.40 M | 0.80% | 1.74% |
BARROW HANLEY MEWHINNEY & STRAUSS LLC | 02/18/2025 | 1.10 M | $92.51 M | -4.18% | 1.61% |
DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 1.03 M | $86.68 M | -14.81% | 1.51% |
SCHRODER INVESTMENT MANAGEMENT GROUP | 02/12/2025 | 1.03 M | $86.64 M | -32.70% | 1.50% |
FULLER & THALER ASSET MANAGEMENT, INC. | 02/14/2025 | 838.29 K | $70.37 M | 8.12% | 1.22% |
BANK OF NEW YORK MELLON CORP | 02/04/2025 | 829.41 K | $69.63 M | -8.92% | 1.20% |
NORGES BANK | 02/12/2025 | 821.47 K | $68.96 M | 100.00% | 1.19% |
TWO SIGMA INVESTMENTS, LP | 02/14/2025 | 745.90 K | $62.62 M | 0.01% | 1.08% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 738.03 K | $61.96 M | -0.02% | 1.07% |
NORTHERN TRUST CORP | 02/14/2025 | 700.89 K | $58.84 M | 18.50% | 1.02% |
FISHER ASSET MANAGEMENT, LLC | 02/05/2025 | 687.31 K | $57.70 M | 18.79% | 1.00% |
MORGAN STANLEY | 02/14/2025 | 656.77 K | $55.14 M | 31.10% | 0.95% |
TWO SIGMA INVESTMENTS, LP | 02/14/2025 | 629.82 K | $52.87 M | -20.20% | 0.91% |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 02/13/2025 | 619.14 K | $51.98 M | -46.33% | 0.90% |
GROUPAMA ASSET MANAGMENT | 02/12/2025 | 600.00 K | $838.41 K | 0.00% | 0.87% |
MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 535.55 K | $44.96 M | -41.93% | 0.78% |
CAPITAL RESEARCH GLOBAL INVESTORS | 02/13/2025 | 505.24 K | $42.41 M | 100.00% | 0.73% |
FRANKLIN RESOURCES INC | 02/12/2025 | 503.91 K | $42.30 M | 3.35% | 0.73% |
AVALA GLOBAL LP | 02/14/2025 | 491.50 K | $41.26 M | 100.00% | 0.71% |
DIVISAR CAPITAL MANAGEMENT LLC | 02/14/2025 | 457.77 K | $38.43 M | -38.19% | 0.66% |
BALYASNY ASSET MANAGEMENT L.P. | 02/14/2025 | 444.15 K | $37.29 M | 733.03% | 0.64% |
EMERALD ADVISERS, LLC | 02/11/2025 | 425.08 K | $35.69 M | 12.30% | 0.62% |
ROBECO SCHWEIZ AG | 02/05/2025 | 417.00 K | $35.01 M | -50.53% | 0.61% |
RENAISSANCE TECHNOLOGIES LLC | 02/13/2025 | 413.84 K | $34.74 M | 524.77% | 0.60% |
SHELLBACK CAPITAL, LP | 02/14/2025 | 412.00 K | $34.59 M | -3.91% | 0.60% |
MACQUARIE GROUP LTD | 02/14/2025 | 406.18 K | $34.10 M | 203.75% | 0.59% |
HOOD RIVER CAPITAL MANAGEMENT LLC | 02/14/2025 | 390.83 K | $32.81 M | 100.00% | 0.57% |
DIGITALBRIDGE GROUP, INC. | 02/19/2025 | 378.27 K | $31.76 M | -21.25% | 0.55% |
WOLVERINE ASSET MANAGEMENT LLC | 02/03/2025 | 358.70 K | $30.11 M | -18.24% | 0.52% |
LEEWARD INVESTMENTS, LLC - MA | 02/04/2025 | 349.80 K | $29.37 M | -6.93% | 0.51% |
SCHONFELD STRATEGIC ADVISORS LLC | 02/14/2025 | 345.41 K | $29.00 M | 15.72% | 0.50% |
PINNACLE ASSOCIATES LTD | 02/14/2025 | 333.11 K | $27.96 M | -18.31% | 0.48% |
GRANITE INVESTMENT PARTNERS, LLC | 02/13/2025 | 332.46 K | $27.91 M | -2.10% | 0.48% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 325.20 K | $27.30 M | -6.26% | 0.47% |
CITADEL ADVISORS LLC | 02/14/2025 | 318.40 K | $26.73 M | -10.91% | 0.46% |
POINT72 HONG KONG LTD | 02/14/2025 | 314.21 K | $26.38 M | 10.75% | 0.46% |
BNP PARIBAS ARBITRAGE, SNC | 02/14/2025 | 305.19 K | $25.62 M | 12.07% | 0.45% |
VOYA INVESTMENT MANAGEMENT LLC | 05/02/2025 | 290.76 K | $24.41 M | 1.53% | 0.43% |
MARSHALL WACE, LLP | 02/13/2025 | 292.81 K | $24.58 M | 100.00% | 0.43% |
Lumentum Holdings Inc. institutional Ownership - FAQ's
During the previous two years, 489 institutional investors and hedge funds held shares of Lumentum Holdings Inc.. The most heavily invested institutionals were:
Envestnet Portfolio Solutions, Inc.: 0
EXCHANGE TRADED CONCEPTS, LLC: 0
Investors Research Corp: 0
Nelson, Van Denburg & Campbell Wealth Management Group, LLC: 0
Mount Yale Investment Advisors, LLC: 0
FIRST CITIZENS BANK & TRUST CO: 0
108.48% of Lumentum Holdings Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 82.57 M shares in the last 24 months. This purchase volume represents approximately $5.18 B in transactions.