Lumentum Holdings Inc. (lite 1.5 12/15/29)
13F holders, Q3 2024 (September 30)4holders
2new positions
2sold out
$1.16avg. 13F price*
At the end of Q3 2024, 4 institutions reported holding Lumentum Holdings Inc. (lite 1.5 12/15/29) in their 13F filings, unchanged from Q2 2024. 2 opened new positions and 2 sold out. The largest holders were Lord, Abbett & Co. LLC ($10.8M), BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($8.1M) and Bank of New York Mellon Corp ($348K).
- 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 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $10.8M |
| Exits | 2 | $5.3M |
All 13F filers, Q2 2024 → Q3 2024: 9,319,000 shares bought and 6,524,000 shares sold, net +2,795,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Lord, Abbett & Co. LLC | 0.03% | New | 9,306,000 | $10.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Reduce -13.0% | 7,000,000 | $8.1M |
| Bank of New York Mellon Corp | 0.00% | No change | 300,000 | $348K |
| Stonegate Investment Group, LLC | 0.00% | New | 13,000 | $15K |
"% 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.