Lumentum Holdings Inc. (lite 1.5 12/15/29)
13F holders, Q4 2024 (December 31)3holders −1
0new positions
1sold out
$1.39avg. 13F price*
At the end of Q4 2024, 3 institutions reported holding Lumentum Holdings Inc. (lite 1.5 12/15/29) in their 13F filings, down 1 from Q3 2024. 0 opened new positions and 1 sold out. The largest holders were BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($9.7M), Bank of New York Mellon Corp ($418K) and Stonegate Investment Group, LLC ($35K).
- 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $10.8M |
All 13F filers, Q3 2024 → Q4 2024: 12,000 shares bought and 9,306,000 shares sold, net −9,294,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | No change | 7,000,000 | $9.7M |
| Bank of New York Mellon Corp | 0.00% | No change | 300,000 | $418K |
| Stonegate Investment Group, LLC | 0.00% | Add +92.3% | 25,000 | $35K |
"% 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.