Lumentum Holdings Inc. (lite 1.5 12/15/29)
13F holders, Q2 2024 (June 30)4holders
$0.96avg. 13F price*
At the end of Q2 2024, 4 institutions reported holding Lumentum Holdings Inc. (lite 1.5 12/15/29) in their 13F filings. The largest holders were BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($7.7M), New York State Common Retirement Fund ($2.7M) and Jane Street Group, LLC ($2.6M).
- Company
- Lumentum Holdings Inc. (lite 1.5 12/15/29)
- CUSIP
- 55024UAH2
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $13.2M |
| Exits | 0 | $0 |
Ownership 4 holders
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | New | 8,050,000 | $7.7M |
| New York State Common Retirement Fund | 0.00% | New | 2,729,000 | $2.7M |
| Jane Street Group, LLC | 0.00% | New | 2,745,000 | $2.6M |
| Bank of New York Mellon Corp | 0.00% | New | 300,000 | $287K |
"% of holder's portfolio" is LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)'s weight in each manager's 13F, not the share of Lumentum Holdings Inc. (lite 1.5 12/15/29) the manager owns.