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 | $629.64M 9,934,386 shares | 0.04% | +726.32K(+7.9%)Added | SEC filing ↗ Nov 13, 2024 | ▾ |
| 02 | VANGUARD GROUP INC CIK 102909 · View history | $471.40M 7,437,666 shares | 0.01% | -16.04K(-0.2%)Reduced | SEC filing ↗ Nov 13, 2024 | ▾ |
| 03 | Invesco Ltd. CIK 914208 · View history | $425.33M 6,710,767 shares | 0.08% | +440.83K(+7.0%)Added | SEC filing ↗ Nov 12, 2024 | ▾ |
| 04 | BlackRock, Inc. CIK 2012383 · View history | $390.41M 6,159,870 shares | 0.01% | — | SEC filing ↗ Nov 13, 2024 | ▾ |
| 05 | Point72 Asset Management, L.P. CIK 1603466 · View history | $252.77M 3,988,121 shares | 0.88% | +760.19K(+23.6%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 06 | STATE STREET CORP CIK 93751 · View history | $132.76M 2,094,607 shares | 0.01% | +29.11K(+1.4%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 07 | Capital World Investors CIK 1422849 · View history | $109.56M 1,728,560 shares | 0.02% | +1.73MNew | SEC filing ↗ Nov 13, 2024 | ▾ |
| 08 | Atreides Management, LP CIK 1777813 · View history | $107.18M 1,691,017 shares | 3.62% | +375.39K(+28.5%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 09 | ALLIANCEBERNSTEIN L.P. CIK 1109448 · View history | $107.04M 1,688,820 shares | 0.04% | +71.57K(+4.4%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 10 | SCHRODER INVESTMENT MANAGEMENT GROUP CIK 1086619 · View history | $99.08M 1,535,408 shares | 0.10% | -120.02K(-7.2%)Reduced | SEC filing ↗ Nov 13, 2024 | ▾ |
| 11 | AMERIPRISE FINANCIAL INC CIK 820027 · View history | $96.52M 1,522,769 shares | 0.02% | -703.34K(-31.6%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 12 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $76.82M 1,211,960 shares | 0.02% | -492.01K(-28.9%)Reduced | SEC filing ↗ Nov 7, 2024 | ▾ |
| 13 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $75.20M 1,186,163 shares | 0.01% | +15.80K(+1.3%)Added | SEC filing ↗ Nov 12, 2024 | ▾ |
| 14 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. CIK 1367401 · View history | $73.11M 1,153,567 shares | 0.75% | -1.24K(-0.1%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 15 | BARROW HANLEY MEWHINNEY & STRAUSS LLC CIK 313028 · View history | $72.89M 1,149,992 shares | 0.24% | +1.15MNew | SEC filing ↗ Nov 13, 2024 | ▾ |
| 16 | MILLENNIUM MANAGEMENT LLC CIK 1273087 · View history | $58.46M 922,313 shares | 0.05% | +746.57K(+424.8%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 17 | Bank of New York Mellon Corp CIK 1390777 · View history | $57.72M 910,631 shares | 0.01% | -277.81K(-23.4%)Reduced | SEC filing ↗ Nov 12, 2024 | ▾ |
| 18 | Robeco Schweiz AG CIK 1418427 · View history | $53.43M 843,000 shares | 1.00% | 0(0.0%)Unchanged | SEC filing ↗ Nov 4, 2024 | ▾ |
| 19 | TWO SIGMA INVESTMENTS, LP CIK 1179392 · View history | $50.03M 789,294 shares | 0.11% | +351.44K(+80.3%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 20 | FULLER & THALER ASSET MANAGEMENT, INC. CIK 1082327 · View history | $49.14M 775,352 shares | 0.19% | +775.35KNew | SEC filing ↗ Nov 13, 2024 | ▾ |
Showing 20 / 386 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
Counts also change with data coverage and reporting entities; they do not measure net buying. Distinct managers with a live stock row in this CUSIP; totals may include overlapping filings and are not a share of the company.
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