Lumentum Holdings Inc Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| FMR LLC | 02/17/2026 | 9.33 M | $3.44 B | 57.26% | 13.20% |
| BLACKROCK, INC. | 02/12/2026 | 8.34 M | $3.08 B | 4.77% | 11.80% |
| VANGUARD GROUP INC | 01/29/2026 | 7.39 M | $2.72 B | -1.29% | 10.45% |
| CAPITAL WORLD INVESTORS | 02/11/2026 | 3.62 M | $1.33 B | -10.86% | 5.12% |
| INVESCO LTD. | 02/19/2026 | 2.30 M | $847.88 M | 2.72% | 3.25% |
| STATE STREET CORP | 02/13/2026 | 2.13 M | $784.57 M | -1.67% | 3.01% |
| JPMORGAN CHASE & CO | 02/11/2026 | 1.97 M | $724.52 M | 99.79% | 2.78% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 02/13/2026 | 1.85 M | $683.66 M | 18.65% | 2.62% |
| UBS GROUP AG | 01/29/2026 | 1.58 M | $583.29 M | 312.57% | 2.24% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/17/2026 | 1.52 M | $558.52 M | 66.30% | 2.14% |
| GEODE CAPITAL MANAGEMENT, LLC | 02/09/2026 | 1.41 M | $521.56 M | 9.56% | 2.00% |
| SITUATIONAL AWARENESS LP | 02/11/2026 | 1.30 M | $478.58 M | 100.00% | 1.84% |
| NORGES BANK | 02/10/2026 | 1.29 M | $474.50 M | 100.00% | 1.82% |
| VALUE ALIGNED RESEARCH ADVISORS, LLC | 02/17/2026 | 1.17 M | $432.06 M | 100.00% | 1.66% |
| JANE STREET GROUP, LLC | 02/12/2026 | 1.13 M | $414.77 M | 18.64% | 1.59% |
| MORGAN STANLEY | 02/13/2026 | 1.05 M | $387.67 M | 11.14% | 1.49% |
| POLAR CAPITAL HOLDINGS PLC | 02/17/2026 | 1.03 M | $379.39 M | -30.56% | 1.46% |
| CAPITAL RESEARCH GLOBAL INVESTORS | 02/11/2026 | 1.01 M | $373.92 M | -37.48% | 1.43% |
| ASSENAGON ASSET MANAGEMENT S.A. | 01/09/2026 | 994.48 K | $366.55 M | 707.02% | 1.41% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 02/18/2026 | 971.61 K | $358.13 M | -23.09% | 1.37% |
| JANE STREET GROUP, LLC | 02/12/2026 | 919.30 K | $338.84 M | 43.82% | 1.30% |
| JANE STREET GROUP, LLC | 02/12/2026 | 854.84 K | $315.09 M | 2.61% | 1.21% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/13/2026 | 830.72 K | $306.20 M | -2.91% | 1.18% |
| CITIGROUP INC | 02/13/2026 | 765.20 K | $282.05 M | 1,099.98% | 1.08% |
| 1832 ASSET MANAGEMENT L.P. | 02/13/2026 | 691.04 K | $254.71 M | 17.72% | 0.98% |
| ASPEX MANAGEMENT (HK) LTD | 02/13/2026 | 681.96 K | $251.36 M | 100.00% | 0.96% |
| UBS GROUP AG | 01/29/2026 | 674.70 K | $248.69 M | 0.15% | 0.95% |
| D. E. SHAW & CO., INC. | 02/17/2026 | 673.80 K | $248.36 M | 4.47% | 0.95% |
| D. E. SHAW & CO., INC. | 02/17/2026 | 648.60 K | $239.07 M | 0.19% | 0.92% |
| BNP PARIBAS ARBITRAGE, SNC | 02/10/2026 | 624.39 K | $230.14 M | -24.59% | 0.88% |
| BANK OF AMERICA CORP /DE/ | 02/17/2026 | 584.90 K | $215.59 M | -49.71% | 0.83% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/17/2026 | 582.90 K | $214.85 M | 99.97% | 0.82% |
| NORTHERN TRUST CORP | 02/17/2026 | 566.40 K | $208.77 M | -2.03% | 0.80% |
| VOYA INVESTMENT MANAGEMENT LLC | 02/12/2026 | 544.60 K | $200.73 M | -2.11% | 0.77% |
| FISHER ASSET MANAGEMENT, LLC | 02/09/2026 | 535.72 K | $197.46 M | -34.49% | 0.76% |
| BANK OF NEW YORK MELLON CORP | 02/10/2026 | 517.19 K | $190.63 M | -9.88% | 0.73% |
| DIMENSIONAL FUND ADVISORS LP | 02/12/2026 | 506.99 K | $186.87 M | -12.52% | 0.72% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 02/17/2026 | 499.61 K | $184.15 M | 66.60% | 0.71% |
| CITADEL ADVISORS LLC | 02/17/2026 | 498.90 K | $183.89 M | 0.02% | 0.71% |
| WT ASSET MANAGEMENT LTD | 01/29/2026 | 498.42 K | $183.71 M | -29.82% | 0.71% |
| CITADEL ADVISORS LLC | 02/17/2026 | 492.50 K | $181.53 M | 63.46% | 0.70% |
| NEUBERGER BERMAN GROUP LLC | 02/13/2026 | 485.95 K | $179.66 M | 28.74% | 0.69% |
| AMERIPRISE FINANCIAL INC | 02/17/2026 | 457.41 K | $168.60 M | -21.94% | 0.65% |
| POINT72 ASSET MANAGEMENT, L.P. | 02/17/2026 | 456.87 K | $168.40 M | 100.00% | 0.65% |
| GOLDMAN SACHS GROUP INC | 03/25/2026 | 436.35 K | $160.83 M | 168.16% | 0.62% |
| GF FUND MANAGEMENT CO. LTD. | 01/27/2026 | 415.25 K | $153.06 M | 2.55% | 0.59% |
| MILLENNIUM MANAGEMENT LLC | 02/17/2026 | 415.16 K | $153.02 M | 16.42% | 0.59% |
| ROBECO SCHWEIZ AG | 02/03/2026 | 400.10 K | $147.47 M | -15.06% | 0.57% |
| HSBC HOLDINGS PLC | 03/20/2026 | 400.00 K | $147.76 M | 100.00% | 0.57% |
| ATREIDES MANAGEMENT, LP | 02/17/2026 | 382.81 K | $141.10 M | -41.73% | 0.54% |
Lumentum Holdings Inc institutional Ownership - FAQ's
During the previous two years, 1108 institutional investors and hedge funds held shares of Lumentum Holdings Inc. The most heavily invested institutionals were:
UBS Group AG: 1.41 M
Assenagon Asset Management S.A.: 644,262
Nuveen, LLC: 546,872
HSBC HOLDINGS PLC: 482,645
Bank of New York Mellon Corp: 456,861
SG Americas Securities, LLC: 371,251
113.14% of Lumentum Holdings Inc stock is owned by institutional investors.
Institutional investors have bought a total of 101.52 M shares in the last 24 months. This purchase volume represents approximately $65.04 B in transactions.