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 | VANGUARD GROUP INC CIK 102909 · View history | $619.75M 7,382,374 shares | 0.01% | -55.29K(-0.7%)Reduced | SEC filing ↗ Feb 11, 2025 | ▾ |
| 02 | FMR LLC CIK 315066 · View history | $570.66M 6,797,654 shares | 0.03% | -3.14M(-31.6%)Reduced | SEC filing ↗ Feb 13, 2025 | ▾ |
| 03 | BlackRock, Inc. CIK 2012383 · View history | $563.79M 6,715,754 shares | 0.01% | +555.88K(+9.0%)Added | SEC filing ↗ Feb 7, 2025 | ▾ |
| 04 | Invesco Ltd. CIK 914208 · View history | $563.48M 6,712,060 shares | 0.10% | +1.29K(0.0%)Added | SEC filing ↗ Feb 13, 2025 | ▾ |
| 05 | Capital World Investors CIK 1422849 · View history | $302.23M 3,600,132 shares | 0.05% | +1.87M(+108.3%)Added | SEC filing ↗ Feb 13, 2025 | ▾ |
| 06 | Point72 Asset Management, L.P. CIK 1603466 · View history | $247.89M 2,952,790 shares | 0.68% | -1.04M(-26.0%)Reduced | SEC filing ↗ Feb 14, 2025 | ▾ |
| 07 | STATE STREET CORP CIK 93751 · View history | $185.24M 2,206,556 shares | 0.01% | +111.95K(+5.3%)Added | SEC filing ↗ Feb 14, 2025 | ▾ |
| 08 | Atreides Management, LP CIK 1777813 · View history | $147.36M 1,755,319 shares | 4.62% | +64.30K(+3.8%)Added | SEC filing ↗ Feb 14, 2025 | ▾ |
| 09 | ALLIANCEBERNSTEIN L.P. CIK 1109448 · View history | $143.72M 1,711,956 shares | 0.05% | +23.14K(+1.4%)Added | SEC filing ↗ Feb 12, 2025 | ▾ |
| 10 | CITADEL ADVISORS LLC CIK 1423053 · View history | $115.24M 1,372,735 shares | 0.11% | +1.13M(+461.2%)Added | SEC filing ↗ Feb 14, 2025 | ▾ |
| 11 | Nuveen Asset Management, LLC CIK 1521019 · View history | $103.12M 1,228,371 shares | 0.03% | +610.94K(+98.9%)Added | SEC filing ↗ Feb 14, 2025 | ▾ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $100.40M 1,195,605 shares | 0.01% | +9.44K(+0.8%)Added | SEC filing ↗ Feb 12, 2025 | ▾ |
| 13 | BARROW HANLEY MEWHINNEY & STRAUSS LLC CIK 313028 · Amended · View history | $92.51M 1,101,936 shares | 0.32% | -48.06K(-4.2%)Reduced | SEC filing ↗ Feb 18, 2025 | ▾ |
| 14 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $86.68M 1,032,479 shares | 0.02% | -179.48K(-14.8%)Reduced | SEC filing ↗ Feb 13, 2025 | ▾ |
| 15 | SCHRODER INVESTMENT MANAGEMENT GROUP CIK 1086619 · View history | $86.64M 1,033,344 shares | 0.08% | -502.06K(-32.7%)Reduced | SEC filing ↗ Feb 12, 2025 | ▾ |
| 16 | FULLER & THALER ASSET MANAGEMENT, INC. CIK 1082327 · View history | $70.37M 838,289 shares | 0.27% | +62.94K(+8.1%)Added | SEC filing ↗ Feb 14, 2025 | ▾ |
| 17 | Bank of New York Mellon Corp CIK 1390777 · View history | $69.63M 829,407 shares | 0.01% | -81.22K(-8.9%)Reduced | SEC filing ↗ Feb 4, 2025 | ▾ |
| 18 | NORGES BANK CIK 1374170 · View history | $68.96M 821,467 shares | 0.01% | +171.67K(+26.4%)Added | SEC filing ↗ Feb 12, 2025 | ▾ |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $61.96M 738,034 shares | 0.01% | -121(0.0%)Reduced | SEC filing ↗ Feb 6, 2025 | ▾ |
| 20 | NORTHERN TRUST CORP CIK 73124 · View history | $58.84M 700,893 shares | 0.01% | +109.43K(+18.5%)Added | SEC filing ↗ Feb 14, 2025 | ▾ |
Showing 20 / 450 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
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