Lumentum Holdings Inc. LITE
CIK 0001633978 · CUSIP 55024U109
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | FMR LLC CIK 315066 · View history | $467.03M 9,863,446 shares | 0.03% | +40.80K(+0.4%)Added | SEC filing ↗ May 13, 2024 | ▾ |
| 02 | VANGUARD GROUP INC CIK 102909 · View history | $341.79M 7,218,293 shares | 0.01% | +22.09K(+0.3%)Added | SEC filing ↗ May 10, 2024 | ▾ |
| 03 | BlackRock Inc. CIK 1364742 · View history | $287.18M 6,065,045 shares | 0.01% | +18.56K(+0.3%)Added | SEC filing ↗ May 10, 2024 | ▾ |
| 04 | Invesco Ltd. CIK 914208 · View history | $285.69M 6,033,645 shares | 0.06% | +1.66M(+37.9%)Added | SEC filing ↗ May 14, 2024 | ▾ |
| 05 | Point72 Asset Management, L.P. CIK 1603466 · View history | $127.75M 2,697,904 shares | 0.37% | +2.12M(+365.1%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 06 | AMERIPRISE FINANCIAL INC CIK 820027 · View history | $124.44M 2,628,154 shares | 0.03% | -566.59K(-17.7%)Reduced | SEC filing ↗ May 15, 2024 | ▾ |
| 07 | STATE STREET CORP CIK 93751 · View history | $95.69M 2,020,838 shares | 0.00% | +23.48K(+1.2%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 08 | SCHRODER INVESTMENT MANAGEMENT GROUP CIK 1086619 · View history | $87.13M 1,840,161 shares | 0.10% | +471.63K(+34.5%)Added | SEC filing ↗ May 14, 2024 | ▾ |
| 09 | EARNEST PARTNERS LLC CIK 1102578 · View history | $80.03M 1,690,117 shares | 0.37% | +95.43K(+6.0%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 10 | ALLIANCEBERNSTEIN L.P. CIK 1109448 · View history | $77.19M 1,630,220 shares | 0.03% | +120.06K(+7.9%)Added | SEC filing ↗ May 14, 2024 | ▾ |
| 11 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $74.49M 1,573,131 shares | 0.02% | +81.63K(+5.5%)Added | SEC filing ↗ May 10, 2024 | ▾ |
| 12 | Swedbank AB CIK 946431 · Amended · View history | $71.03M 1,500,000 shares | 0.10% | 0(0.0%)Unchanged | SEC filing ↗ May 13, 2024 | ▾ |
| 13 | FengHe Fund Management Pte. Ltd. CIK 1660531 · View history | $69.74M 1,472,909 shares | 8.79% | +1.10M(+295.0%)Added | SEC filing ↗ May 13, 2024 | ▾ |
| 14 | Bank of New York Mellon Corp CIK 1390777 · View history | $68.40M 1,444,486 shares | 0.01% | +308.99K(+27.2%)Added | SEC filing ↗ Apr 25, 2024 | ▾ |
| 15 | FRANKLIN RESOURCES INC CIK 38777 · View history | $63.61M 1,343,356 shares | 0.02% | +1.34MNew | SEC filing ↗ May 13, 2024 | ▾ |
| 16 | Atreides Management, LP CIK 1777813 · View history | $57.54M 1,215,299 shares | 1.73% | +1.22MNew | SEC filing ↗ May 15, 2024 | ▾ |
| 17 | CITADEL ADVISORS LLC CIK 1423053 · View history | $57.47M 1,213,777 shares | 0.06% | -115.47K(-8.7%)Reduced | SEC filing ↗ May 15, 2024 | ▾ |
| 18 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $53.98M 1,139,910 shares | 0.00% | +44.96K(+4.1%)Added | SEC filing ↗ May 13, 2024 | ▾ |
| 19 | BANK OF AMERICA CORP /DE/ CIK 70858 · Amended · View history | $46.97M 991,914 shares | 0.00% | +282.65K(+39.9%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 20 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. CIK 1367401 · View history | $46.40M 979,977 shares | 0.58% | +40.71K(+4.3%)Added | SEC filing ↗ May 14, 2024 | ▾ |
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Coverage & totals by quarter
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