LITE Institutional Ownership
Lumentum Holdings Inc.
1W: +15.3%
1M: +24.7%
3M: +48.4%
YTD: +181.1%
1Y: +533.3%
3Y: +2376.4%
5Y: +1153.7%
$1,085.42
+39.64 (+3.79%)
Weekly Expected Move ±11.1%
$844
$965
$1085
$1206
$1326
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Institutional Ownership — LITE
1,463
Institutional Holders
+288 vs prior quarter
0.0%
Ownership
+0.00pp
$69B
Total Invested
379
New Positions
524
Increased
460
Reduced
136
Closed
0.94
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1516 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 9,179,958 | $10.0B | +1,342,980 | +17.1% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 5,078,410 | $5.5B | +438,622 | +9.5% | 2Q | SEC ↗ |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 4,092,283 | $4.4B | +390,759 | +10.6% | 2Q | SEC ↗ |
| 4 | JPMORGAN CHASE & CO | 4,059,807 | $4.4B | +1,118,364 | +38.0% | 44Q | SEC ↗ |
| 5 | FMR LLC | 3,519,154 | $3.8B | -3,665,886 | -51.0% | 44Q | SEC ↗ |
| 6 | STATE STREET CORP | 3,453,717 | $3.7B | +415,167 | +13.7% | 44Q | SEC ↗ |
| 7 | Invesco Ltd. | 3,176,260 | $3.4B | +1,999,867 | +170.0% | 44Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 2,245,102 | $2.4B | +117,660 | +5.5% | 44Q | SEC ↗ |
| 9 | Jupiter Topco LLC NEW | 1,889,608 | $2.1B | — | +0.0% | 1Q | SEC ↗ |
| 10 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 1,370,571 | $1.5B | +965,704 | +238.5% | 5Q | SEC ↗ |
| 11 | MORGAN STANLEY | 1,309,986 | $1.4B | +282,412 | +27.5% | 44Q | SEC ↗ |
| 12 | NORGES BANK NEW | 1,168,079 | $1.3B | — | +0.0% | 1Q | SEC ↗ |
| 13 | GOLDMAN SACHS GROUP INC | 1,107,958 | $1.2B | +217,180 | +24.4% | 15Q | SEC ↗ |
| 14 | Sixth Street Partners Management Compa NEW | 983,932 | $1.1B | — | +0.0% | 1Q | SEC ↗ |
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 983,932 | $1.1B | +9,898 | +1.0% | 15Q | SEC ↗ |
| 16 | PRICE T ROWE ASSOCIATES INC /MD | 940,170 | $1.0B | -369,739 | -28.2% | 16Q | SEC ↗ |
| 17 | Value Aligned Research Advisors, LLC | 734,687 | $$797M | -322,573 | -30.5% | 3Q | SEC ↗ |
| 18 | BANK OF MONTREAL /CAN | 723,041 | $$785M | +455,016 | +169.8% | 44Q | SEC ↗ |
| 19 | T. Rowe Price Investment Management, I NEW | 698,988 | $$759M | — | +0.0% | 1Q | SEC ↗ |
| 20 | BANK OF AMERICA CORP /DE | 677,839 | $$736M | +105,286 | +18.4% | 15Q | SEC ↗ |
| 21 | D. E. Shaw & Co., Inc. | 668,011 | $$725M | +654,005 | +4669.5% | 4Q | SEC ↗ |
| 22 | Amundi | 658,427 | $$715M | +430,355 | +188.7% | 7Q | SEC ↗ |
| 23 | Capital World Investors | 638,222 | $$693M | -675,630 | -51.4% | 8Q | SEC ↗ |
| 24 | Nuveen, LLC | 626,008 | $$679M | +79,136 | +14.5% | 6Q | SEC ↗ |
| 25 | NORTHERN TRUST CORP | 624,207 | $$678M | +46,308 | +8.0% | 44Q | SEC ↗ |
| 26 | SCHRODER INVESTMENT MANAGEMENT GROUP | 603,512 | $$655M | -2,544 | -0.4% | 28Q | SEC ↗ |
| 27 | Winslow Capital Management, LLC NEW | 595,561 | $$646M | — | +0.0% | 1Q | SEC ↗ |
| 28 | Clear Street Group Inc. | 585,683 | $$636M | +171,515 | +41.4% | 2Q | SEC ↗ |
| 29 | WT Asset Management Ltd | 576,519 | $$626M | -803,625 | -58.2% | 5Q | SEC ↗ |
| 30 | JANUS HENDERSON GROUP PLC | 567,182 | $$616M | +351,676 | +163.2% | 19Q | SEC ↗ |
| 31 | BNP PARIBAS FINANCIAL MARKETS | 552,811 | $$600M | +11,542 | +2.1% | 15Q | SEC ↗ |
| 32 | FULLER & THALER ASSET MANAGEMENT, INC. | 541,679 | $$588M | -46,000 | -7.8% | 8Q | SEC ↗ |
| 33 | Marex Group Ltd | 532,513 | $$578M | -324,658 | -37.9% | 2Q | SEC ↗ |
| 34 | UBS AM, a distinct business unit of UB | 501,031 | $$544M | +101,338 | +25.4% | 44Q | SEC ↗ |
| 35 | DZ BANK AG Deutsche Zentral Genossensc | 486,116 | $$528M | +58,699 | +13.7% | 4Q | SEC ↗ |
| 36 | FRANKLIN RESOURCES INC | 478,858 | $$520M | +180,033 | +60.2% | 10Q | SEC ↗ |
| 37 | Jericho Capital Asset Management L.P. NEW | 472,235 | $$513M | — | +0.0% | 1Q | SEC ↗ |
| 38 | BARCLAYS PLC | 457,548 | $$497M | -98,510 | -17.7% | 44Q | SEC ↗ |
| 39 | VOYA INVESTMENT MANAGEMENT LLC | 457,410 | $$496M | +69,148 | +17.8% | 44Q | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 449,159 | $$488M | -7,702 | -1.7% | 44Q | SEC ↗ |
| 41 | VANGUARD FIDUCIARY TRUST CO | 445,451 | $$484M | +42,896 | +10.7% | 2Q | SEC ↗ |
| 42 | Legal & General Group Plc | 438,826 | $$476M | +166,332 | +61.0% | 27Q | SEC ↗ |
| 43 | AXIOM INVESTORS LLC /DE | 406,459 | $$441M | +404,804 | +24459.5% | 2Q | SEC ↗ |
| 44 | AQR CAPITAL MANAGEMENT LLC | 400,737 | $$435M | +19,604 | +5.1% | 5Q | SEC ↗ |
| 45 | Evergreen Quality Fund GP, Ltd. | 399,855 | $$434M | +332,200 | +491.0% | 3Q | SEC ↗ |
| 46 | SG Americas Securities, LLC | 391,443 | $$425M | +20,192 | +5.4% | 8Q | SEC ↗ |
| 47 | Polar Capital Holdings Plc | 390,287 | $$424M | -329,199 | -45.8% | 10Q | SEC ↗ |
| 48 | FEDERATED HERMES, INC. | 386,416 | $$419M | +98,972 | +34.4% | 39Q | SEC ↗ |
| 49 | DIMENSIONAL FUND ADVISORS LP | 374,723 | $$407M | +15,550 | +4.3% | 44Q | SEC ↗ |
| 50 | UBS Group AG | 346,061 | $$376M | -1,066,538 | -75.5% | 44Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Jupiter Topco LLC | 1,889,608 | $2.1B |
| NORGES BANK | 1,168,079 | $1.3B |
| Sixth Street Partners Management Co | 983,932 | $1.1B |
| T. Rowe Price Investment Management | 698,988 | $$759M |
| Winslow Capital Management, LLC | 595,561 | $$646M |
| Jericho Capital Asset Management L. | 472,235 | $$513M |
| Alyeska Investment Group, L.P. | 225,032 | $$244M |
| Clearbridge Investments, LLC | 182,110 | $$198M |
| Artisan Partners Limited Partnershi | 139,760 | $$152M |
| Bank Julius Baer & Co. Ltd, Zurich | 107,897 | $$117M |
| KEYSTONE INVESTORS PTE LTD | 88,526 | $$96M |
| JENNISON ASSOCIATES LLC | 66,862 | $$73M |
| Curated Wealth Partners LLC | 65,809 | $$71M |
| SOMA EQUITY PARTNERS LP | 62,015 | $$67M |
| APG Asset Management N.V. | 54,111 | $$59M |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 53,807 | $$58M |
| JUPITER ASSET MANAGEMENT LTD | 52,167 | $$57M |
| Nykredit A/S | 52,021 | $$56M |
| PFA Pension, Forsikringsaktieselska | 48,843 | $$53M |
| Blue Sparrow, LLC /DE | 34,627 | $$38M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Situational Awareness LP | 1,298,400 | $1.4B |
| 1832 Asset Management L.P. | 283,436 | $$308M |
| Atreides Management, LP | 267,389 | $$290M |
| Trivest Advisors Ltd | 212,000 | $$230M |
| HRT FINANCIAL LP | 205,903 | $$223M |
| CloudAlpha Capital Management Limit | 198,356 | $$215M |
| Anatole Investment Management Ltd | 195,681 | $$212M |
| E20 Capital Ltd | 186,661 | $$203M |
| TIGER GLOBAL MANAGEMENT LLC | 136,800 | $$148M |
| Susquehanna Portfolio Strategies, L | 97,378 | $$106M |
| DISCOVERY CAPITAL MANAGEMENT, LLC / | 62,400 | $$68M |
| FengHe Fund Management Pte. Ltd. | 52,800 | $$57M |
| Estuary Capital Management LP | 52,749 | $$57M |
| Valliance Asset Management Ltd | 47,640 | $$52M |
| LMR Partners LLP | 41,190 | $$45M |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. | 36,800 | $$40M |
| AI-Squared Management Ltd | 36,321 | $$39M |
| PEREGRINE CAPITAL MANAGEMENT LLC | 36,024 | $$39M |
| Rivermont Capital Management LP | 35,577 | $$39M |
| Alta Park Capital, LP | 32,078 | $$35M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Invesco Ltd. | +1,999,867 | +170.0% | 3,176,260 |
| BlackRock, Inc. | +1,342,980 | +17.1% | 9,179,958 |
| JPMORGAN CHASE & CO | +1,118,364 | +38.0% | 4,059,807 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +965,704 | +238.5% | 1,370,571 |
| D. E. Shaw & Co., Inc. | +654,005 | +4669.5% | 668,011 |
| BANK OF MONTREAL /CAN | +455,016 | +169.8% | 723,041 |
| VANGUARD CAPITAL MANAGEMENT LLC | +438,622 | +9.5% | 5,078,410 |
| Amundi | +430,355 | +188.7% | 658,427 |
| STATE STREET CORP | +415,167 | +13.7% | 3,453,717 |
| AXIOM INVESTORS LLC /DE | +404,804 | +24459.5% | 406,459 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +390,759 | +10.6% | 4,092,283 |
| JANUS HENDERSON GROUP PLC | +351,676 | +163.2% | 567,182 |
| Evergreen Quality Fund GP, Ltd. | +332,200 | +491.0% | 399,855 |
| MORGAN STANLEY | +282,412 | +27.5% | 1,309,986 |
| Quadrature Capital Ltd | +241,498 | +1458.2% | 258,059 |
| FRED ALGER MANAGEMENT, LLC | +228,113 | +6208.8% | 231,787 |
| GOLDMAN SACHS GROUP INC | +217,180 | +24.4% | 1,107,958 |
| Woodline Partners LP | +206,650 | +1479.8% | 220,615 |
| SEI INVESTMENTS CO | +197,471 | +427.5% | 243,665 |
| FRANKLIN RESOURCES INC | +180,033 | +60.2% | 478,858 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | -3,665,886 | -51.0% | 3,519,154 |
| UBS Group AG | -1,066,538 | -75.5% | 346,061 |
| WT Asset Management Ltd | -803,625 | -58.2% | 576,519 |
| Capital World Investors | -675,630 | -51.4% | 638,222 |
| JANE STREET GROUP, LLC | -663,518 | -69.4% | 292,835 |
| Assenagon Asset Management S.A. | -542,430 | -84.2% | 101,832 |
| PRICE T ROWE ASSOCIATES INC /MD | -369,739 | -28.2% | 940,170 |
| Anther Capital Ltd | -332,889 | -63.1% | 194,973 |
| Polar Capital Holdings Plc | -329,199 | -45.8% | 390,287 |
| Marex Group Ltd | -324,658 | -37.9% | 532,513 |
| Value Aligned Research Advisors, LL | -322,573 | -30.5% | 734,687 |
| DEUTSCHE BANK AG | -288,685 | -53.0% | 255,875 |
| Capital Research Global Investors | -262,294 | -49.4% | 269,099 |
| GF FUND MANAGEMENT CO. LTD. | -245,764 | -86.6% | 37,935 |
| TORONTO DOMINION BANK | -198,365 | -72.8% | 74,037 |
| OBERWEIS ASSET MANAGEMENT INC | -194,037 | -72.9% | 72,185 |
| E Fund Management Co., Ltd. | -192,341 | -91.8% | 17,105 |
| AMERIPRISE FINANCIAL INC | -157,978 | -49.2% | 162,995 |
| TWO SIGMA INVESTMENTS, LP | -156,551 | -39.5% | 240,226 |
| HSBC HOLDINGS PLC | -153,623 | -31.8% | 329,022 |