Lumentum HoldingsLITE
13F holders, Q1 2024 (March 31)366holders
7famous investors
$47.36avg. 13F price*
At the end of Q1 2024, 366 institutions reported holding Lumentum Holdings Inc. (LITE) in their 13F filings. The largest holders were FMR LLC ($467.0M), Vanguard Group Inc. ($341.8M) and BlackRock Inc. ($287.2M). 7 famous investors held it, including Gavin Baker (1.7% of Atreides Management's portfolio), Steve Cohen (0.4% of Point72 Asset Management's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).
- Company
- Lumentum Holdings Inc.
- Sector
- Telecommunications
- CUSIP
- 55024U109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 57 | $270.2M |
| Exits | 49 | $142.8M |
Ownership 366 holders
| FMR LLC | 0.03% | Add +0.4% | 9,863,446 | $467.0M |
| Vanguard Group Inc. | 0.01% | Add +0.3% | 7,218,293 | $341.8M |
| BlackRock Inc. | 0.01% | Add +0.3% | 6,065,045 | $287.2M |
| Invesco Ltd. | 0.06% | Add +37.9% | 6,033,645 | $285.7M |
| Point72 Asset Management | 0.38% | Add +365.1% | 2,697,904 | $127.7M |
| Ameriprise Financial Inc. | 0.03% | Reduce -17.7% | 2,628,154 | $124.4M |
| State Street Corp. | 0.00% | Add +1.2% | 2,020,838 | $95.7M |
| Schroder Investment Management Group | 0.10% | Add +34.5% | 1,840,161 | $87.1M |
| Earnest Partners LLC | 0.37% | Add +6.0% | 1,690,117 | $80.0M |
| Alliancebernstein L.P. | 0.03% | Add +8.0% | 1,630,220 | $77.2M |
| Dimensional Fund Advisors LP | 0.02% | Add +5.5% | 1,573,131 | $74.5M |
| Swedbank AB | 0.10% | No change | 1,500,000 | $71.0M |
| FengHe Fund Management Pte. Ltd. | 8.79% | Add +295.0% | 1,472,909 | $69.7M |
| Bank of New York Mellon Corp | 0.01% | Add +27.2% | 1,444,486 | $68.4M |
| Franklin Resources Inc. | 0.02% | New | 1,343,356 | $63.6M |
| Atreides Management | 1.73% | New | 1,215,299 | $57.5M |
| Citadel Advisors | 0.06% | Reduce -8.7% | 1,213,777 | $57.5M |
| Geode Capital Management, LLC | 0.01% | Add +4.1% | 1,139,910 | $54.0M |
| Bank of America Corp. | 0.00% | Add +39.9% | 991,914 | $47.0M |
| Van Lanschot Kempen Investment Management N.V. | 0.58% | Add +4.3% | 979,977 | $46.4M |
| PointState Capital LP | 1.35% | New | 946,308 | $44.8M |
| Divisar Capital Management LLC | 8.27% | Reduce -2.9% | 909,274 | $43.1M |
| Robeco Schweiz AG | 0.70% | Add +28.1% | 843,000 | $39.9M |
| Northern Trust Corp. | 0.01% | Add +7.5% | 810,696 | $38.4M |
| Voloridge Investment Management, LLC | 0.12% | Reduce -23.9% | 681,948 | $32.3M |
| Norges Bank | 0.01% | Reduce -35.0% | 667,110 | $31.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +5.8% | 664,698 | $31.5M |
| Alyeska Investment Group, L.P. | 0.18% | Reduce -77.5% | 625,731 | $29.6M |
| Fisher Asset Management | 0.01% | Reduce -0.7% | 579,499 | $27.4M |
| DigitalBridge Group, Inc. | 2.17% | Add +27.3% | 499,826 | $23.7M |
| New York State Common Retirement Fund | 0.03% | Add +0.7% | 457,238 | $21.7M |
| Morgan Stanley | 0.00% | Reduce -58.0% | 451,336 | $21.4M |
| Point72 Hong Kong Ltd | 0.96% | Add +613.4% | 403,780 | $19.1M |
| Retirement Systems of Alabama | 0.07% | Add +13.9% | 357,452 | $16.9M |
| Leeward Investments, LLC - MA | 0.75% | Reduce -0.8% | 357,106 | $16.9M |
| Granite Investment Partners, LLC | 0.62% | New | 341,504 | $16.2M |
| Holocene Advisors, LP | 0.06% | Add +186.3% | 314,765 | $14.9M |
| Emerald Advisers, LLC | 0.57% | New | 297,803 | $14.1M |
| Pinnacle Associates Ltd. | 0.21% | Reduce -32.2% | 276,580 | $13.1M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -11.8% | 274,942 | $13.0M |
| Millennium Management | 0.01% | Reduce -62.3% | 271,872 | $12.9M |
| Panview Asian Equity Master Fund | 3.86% | New | 260,000 | $12.3M |
| Principal Financial Group Inc. | 0.01% | Add +3.1% | 253,789 | $12.0M |
| Goodman Financial Corp | 2.60% | Add +7.3% | 240,624 | $11.4M |
| Sei Investments Co. | 0.02% | Add +5.0% | 238,991 | $11.3M |
| Emerald Mutual Fund Advisers Trust | 0.58% | New | 235,725 | $11.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +9.0% | 218,842 | $10.4M |
| North Growth Management Ltd. | 1.97% | Add +10.1% | 218,000 | $10.3M |
| Rhumbline Advisers | 0.01% | Reduce -3.9% | 194,638 | $9.2M |
| Wells Fargo & Company | 0.00% | Add +3.1% | 188,902 | $8.9M |
| Arnhold LLC | 0.94% | Add +25.7% | 187,828 | $8.9M |
| Jane Street Group, LLC | 0.01% | Add +47.4% | 186,409 | $8.8M |
| Verition Fund Management LLC | 0.09% | Add +1030.2% | 173,749 | $8.2M |
| S Squared Technology, LLC | 3.62% | No change | 166,463 | $7.9M |
| CenterBook Partners LP | 0.54% | Add +130.8% | 165,810 | $7.9M |
| Shellback Capital, LP | 0.52% | Add +562.6% | 162,989 | $7.7M |
| Two Sigma Investments, LP | 0.02% | Add +6.3% | 159,903 | $7.6M |
| Sora Investors LLC | 1.17% | New | 150,000 | $7.1M |
| Legal & General Group Plc | 0.00% | Reduce -8.6% | 149,945 | $7.1M |
| Credit Suisse AG/ | 0.01% | Reduce -22.4% | 147,917 | $7.0M |
| Boothbay Fund Management, LLC | 0.22% | Add +86.1% | 147,360 | $7.0M |
| F&V Capital Management, LLC | 1.97% | Add +1.5% | 141,390 | $6.7M |
| Peregrine Capital Management LLC | 0.19% | Add +0.0% | 137,487 | $6.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -6.6% | 135,440 | $6.4M |
| Swiss National Bank | 0.00% | No change | 132,015 | $6.3M |
| Polar Capital Holdings Plc | 0.03% | New | 128,000 | $6.1M |
| Renaissance Technologies | 0.01% | Reduce -66.0% | 125,560 | $5.9M |
| Walleye Capital LLC | 0.07% | Add +331.9% | 118,011 | $5.6M |
| Front Street Capital Management, Inc. | 1.04% | Reduce -0.2% | 117,263 | $5.6M |
| BNP Paribas Financial Markets | 0.01% | Add +26.6% | 116,687 | $5.5M |
| Pinpoint Asset Management Ltd | 0.84% | Reduce -43.6% | 109,903 | $5.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 109,139 | $5.2M |
| Marshall Wace, LLP | 0.01% | Add +578.2% | 105,046 | $5.0M |
| Two Sigma Advisers, LP | 0.01% | Reduce -65.8% | 97,300 | $4.6M |
| Schonfeld Strategic Advisors LLC | 0.04% | New | 95,367 | $4.5M |
| California Public Employees Retirement System | 0.00% | Reduce -3.1% | 95,211 | $4.5M |
| Barclays PLC | 0.00% | Reduce -86.8% | 93,084 | $4.4M |
| Phocas Financial Corp. | 0.48% | Add +28.8% | 90,497 | $4.3M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +2.2% | 79,009 | $4.3M |
| Susquehanna Portfolio Strategies, LLC | 0.10% | No change | 89,452 | $4.2M |
| American International Group, Inc. | 0.02% | Reduce -1.4% | 89,213 | $4.2M |
| Susquehanna International Group, LLP | 0.01% | Reduce -17.2% | 84,829 | $4.0M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.1% | 84,791 | $4.0M |
| Deutsche Bank AG | 0.00% | Add +119.8% | 84,028 | $4.0M |
| Select Equity Group, L.P. | 0.01% | Reduce -37.7% | 83,884 | $4.0M |
| Polar Asset Management Partners Inc. | 0.13% | New | 78,200 | $3.7M |
| Kennedy Capital Management LLC | 0.07% | Add +23.0% | 75,513 | $3.6M |
| King Luther Capital Management Corp. | 0.02% | Add +3.2% | 75,470 | $3.6M |
| John G Ullman & Associates Inc. | 0.54% | Add +26.0% | 73,973 | $3.5M |
| Woodline Partners LP | 0.03% | Reduce -48.1% | 73,584 | $3.5M |
| Dana Investment Advisors, Inc. | 0.11% | New | 71,805 | $3.4M |
| Thompson Investment Management, Inc. | 0.51% | Add +139.1% | 71,429 | $3.4M |
| Caxton Associates LP | 0.23% | New | 70,145 | $3.3M |
| California State Teachers Retirement System | 0.00% | Reduce -5.3% | 67,023 | $3.2M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -1.9% | 66,874 | $3.2M |
| Raymond James & Associates | 0.00% | Reduce -1.5% | 61,833 | $2.9M |
| Needham Investment Management LLC | 0.26% | Add +200.0% | 60,000 | $2.8M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 59,161 | $2.8M |
| Sapience Investments, LLC | 0.92% | New | 58,420 | $2.8M |
| Texas Permanent School Fund Corp. | 0.02% | Add +0.9% | 58,259 | $2.8M |
"% of holder's portfolio" is LITE's weight in each manager's 13F, not the share of Lumentum Holdings Inc. the manager owns.