Lumentum Holdings Inc. (lite 0.5 06/15/28)
13F holders, Q1 2024 (March 31)5holders
$0.78avg. 13F price*
At the end of Q1 2024, 5 institutions reported holding Lumentum Holdings Inc. (lite 0.5 06/15/28) in their 13F filings. The largest holders were Janus Henderson Group PLC ($20.9M), Thrivent Financial for Lutherans ($9.4M) and Jane Street Group, LLC ($2.2M).
- Company
- Lumentum Holdings Inc. (lite 0.5 06/15/28)
- CUSIP
- 55024UAF6
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $6.2M |
Ownership 5 holders
| Janus Henderson Group PLC | 0.01% | Add +19.0% | 26,900,000 | $20.9M |
| Thrivent Financial for Lutherans | 0.02% | Reduce -1.6% | 12,200,000 | $9.4M |
| Jane Street Group, LLC | 0.00% | Add +38.5% | 2,875,000 | $2.2M |
| Liberty Mutual Group Asset Management Inc. | 0.13% | No change | 600,000 | $463K |
| Bank of New York Mellon Corp | 0.00% | No change | 400,000 | $310K |
"% of holder's portfolio" is LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)'s weight in each manager's 13F, not the share of Lumentum Holdings Inc. (lite 0.5 06/15/28) the manager owns.