LUMENTUM HLDGS INC (LITE)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
1,262
Reporting holders
$89.0B
Reported value
89.8%
Of shares outstanding
22.6%
Held as options
+218
Holder change
Institutions report 80,548,242 shares against 89,700,000 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $7.9B | 9,179,958 | 0.12% | 8q | +17.1%+$1.2B |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.5B | 254,435 | 0.51% | 31q | -26.6%-$2.4B |
| JANE STREET GROUP, LLC | $4.7B | 292,835 | 0.39% | 31q | -69.4%-$10.7B |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.4B | 5,078,410 | 0.09% | 2q | +9.5%+$376.4M |
| JPMORGAN CHASE & CO | $3.6B | 4,059,807 | 0.20% | 31q | +38.0%+$993.5M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.5B | 4,092,283 | 0.16% | 2q | +10.6%+$335.3M |
| FMR LLC | $3.0B | 3,519,154 | 0.13% | 31q | -51.0%-$3.1B |
| STATE STREET CORP | $3.0B | 3,453,717 | 0.09% | 31q | +13.7%+$356.2M |
| Invesco Ltd. | $2.7B | 3,176,260 | 0.22% | 31q | +170.0%+$1.7B |
| CITADEL ADVISORS LLC | $2.1B | 102,604 | 0.24% | 31q | -27.1%-$782.4M |
| GEODE CAPITAL MANAGEMENT, LLC | $1.9B | 2,245,102 | 0.10% | 31q | +5.5%+$100.7M |
| D. E. Shaw & Co., Inc. | $1.8B | 668,011 | 0.86% | 5q | +4669.5%+$1.8B |
| Jupiter Topco LLC | $1.6B | 1,889,608 | 0.66% | new | FIRST |
| IMC-Chicago, LLC | $1.3B | 7,334 | 0.31% | 8q | -92.2%-$15.0B |
| UBS Group AG | $1.2B | 346,061 | 0.15% | 31q | -75.5%-$3.7B |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.2B | 1,370,571 | 0.52% | 5q | +238.5%+$828.6M |
| MORGAN STANLEY | $1.1B | 1,309,986 | 0.06% | 35q | +27.5%+$242.3M |
| GOLDMAN SACHS GROUP INC | $1.1B | 1,107,958 | 0.09% | 31q | +24.4%+$206.1M |
| NORGES BANK | $1.0B | 1,168,079 | 0.10% | 32q | -9.3%-$102.3M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $844.3M | 983,932 | 0.11% | 31q | +1.0%+$8.5M |
| Sixth Street Partners Management Company, L.P. | $844.3M | 983,932 | 0.11% | new | NEW |
| Value Aligned Research Advisors, LLC | $636.8M | 734,687 | 1.59% | 3q | -30.5%-$279.6M |
| Marex Group Ltd | $628.5M | 532,513 | 2.67% | 2q | -37.9%-$383.2M |
| HSBC HOLDINGS PLC | $624.5M | 329,022 | 0.26% | 5q | -31.8%-$291.6M |
| BANK OF MONTREAL /CAN/ | $620.4M | 723,041 | 0.20% | 31q | +169.8%+$390.4M |
| BANK OF AMERICA CORP /DE/ | $581.6M | 677,839 | 0.04% | 31q | +18.4%+$90.3M |
| Amundi | $565.0M | 658,427 | 0.14% | 7q | +188.7%+$369.3M |
| Capital World Investors | $547.6M | 638,222 | 0.06% | 8q | -51.4%-$579.7M |
| NOMURA HOLDINGS INC | $544.5M | 20,852 | 0.64% | 9q | -47.2%-$487.2M |
| Nuveen, LLC | $537.2M | 626,008 | 0.13% | 6q | +14.5%+$67.9M |
| NORTHERN TRUST CORP | $535.6M | 624,207 | 0.06% | 31q | +8.0%+$39.7M |
| Squarepoint Ops LLC | $533.5M | 331,988 | 0.59% | 7q | +61.7%+$203.7M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $517.8M | 603,512 | 0.37% | 28q | HELD |
| Winslow Capital Management, LLC | $511.0M | 595,561 | 1.76% | new | NEW |
| Clear Street Group Inc. | $502.6M | 585,683 | 1.27% | 2q | +41.4%+$147.2M |
| WT Asset Management Ltd | $494.7M | 576,519 | 9.79% | 5q | -58.2%-$689.6M |
| BNP PARIBAS FINANCIAL MARKETS | $482.2M | 552,811 | 0.17% | 15q | +2.1%+$10.1M |
| FULLER & THALER ASSET MANAGEMENT, INC. | $464.8M | 541,679 | 1.27% | 8q | -7.8%-$39.5M |
| BARCLAYS PLC | $449.3M | 457,548 | 0.09% | 31q | -17.7%-$96.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $429.9M | 501,031 | 0.08% | 31q | +25.4%+$87.0M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $417.1M | 486,116 | 0.32% | 4q | +13.7%+$50.4M |
| FRANKLIN RESOURCES INC | $410.9M | 478,858 | 0.09% | 10q | +60.2%+$154.5M |
| Jericho Capital Asset Management L.P. | $405.2M | 472,235 | 3.35% | new | NEW |
| VOYA INVESTMENT MANAGEMENT LLC | $392.5M | 457,410 | 0.34% | 31q | +17.8%+$59.3M |
| Bank of New York Mellon Corp | $385.4M | 449,159 | 0.06% | 31q | -1.7%-$6.6M |
| VANGUARD FIDUCIARY TRUST CO | $382.2M | 445,451 | 0.08% | 2q | +10.7%+$36.8M |
| Legal & General Group Plc | $376.5M | 438,826 | 0.08% | 31q | +61.0%+$142.7M |
| AXIOM INVESTORS LLC /DE | $348.8M | 406,459 | 3.02% | 2q | +24459.5%+$347.3M |
| Walleye Trading LLC | $345.6M | options only | 0.39% | 31q | OPTIONS |
| AQR CAPITAL MANAGEMENT LLC | $343.5M | 400,737 | 0.12% | 5q | +5.1%+$16.8M |
| Evergreen Quality Fund GP, Ltd. | $343.1M | 399,855 | 5.53% | 3q | +491.0%+$285.0M |
| Polar Capital Holdings Plc | $334.9M | 390,287 | 0.79% | 10q | -45.8%-$282.5M |
| FEDERATED HERMES, INC. | $331.6M | 386,416 | 0.48% | 31q | +34.4%+$84.9M |
| CITIGROUP INC | $328.6M | 297,009 | 0.11% | 31q | -24.3%-$105.3M |
| DIMENSIONAL FUND ADVISORS LP | $321.5M | 374,723 | 0.06% | 31q | +4.3%+$13.3M |
| WELLS FARGO & COMPANY/MN | $291.4M | 282,675 | 0.05% | 31q | -58.6%-$412.5M |
| MARSHALL WACE, LLP | $290.4M | 338,491 | 0.23% | 7q | +13.0%+$33.3M |
| Swedbank AB | $288.9M | 336,659 | 0.25% | 4q | +1.3%+$3.6M |
| SIMPLEX TRADING, LLC | $284.5M | 12,958 | 0.17% | 22q | -75.5%-$874.9M |
| RAYMOND JAMES FINANCIAL INC | $262.0M | 305,316 | 0.07% | 7q | +70.4%+$108.2M |
| PEAK6 LLC | $260.9M | 2 | 0.54% | 7q | -100.0%-$1.1T |
| TWO SIGMA INVESTMENTS, LP | $247.1M | 240,226 | 0.18% | 22q | -39.5%-$161.0M |
| NEUBERGER BERMAN GROUP LLC | $240.5M | 280,339 | 0.16% | 19q | +35.4%+$62.9M |
| NATIONAL BANK OF CANADA /FI/ | $235.0M | 186,344 | 0.17% | 19q | -5.7%-$14.1M |
| ROYAL BANK OF CANADA | $234.2M | 272,976 | 0.03% | 31q | +14.4%+$29.5M |
| Capital Research Global Investors | $230.9M | 269,099 | 0.03% | 7q | -49.4%-$225.1M |
| Hood River Capital Management LLC | $225.5M | 262,757 | 1.63% | 7q | -4.7%-$11.0M |
| Quadrature Capital Ltd | $221.4M | 258,059 | 1.89% | 4q | +1458.2%+$207.2M |
| DEUTSCHE BANK AG\ | $219.6M | 255,875 | 0.06% | 34q | -53.0%-$247.7M |
| SEI INVESTMENTS CO | $209.1M | 243,665 | 0.18% | 31q | +427.5%+$169.4M |
| FRED ALGER MANAGEMENT, LLC | $198.9M | 231,787 | 0.66% | 2q | +6208.8%+$195.7M |
| Alyeska Investment Group, L.P. | $193.1M | 225,032 | 0.50% | new | NEW |
| Woodline Partners LP | $189.3M | 220,615 | 0.59% | 2q | +1479.8%+$177.3M |
| Assenagon Asset Management S.A. | $174.8M | 203,664 | 0.11% | 7q | -68.4%-$378.1M |
| Swiss National Bank | $172.8M | 201,375 | 0.09% | 31q | -3.2%-$5.7M |
| RENAISSANCE TECHNOLOGIES LLC | $171.3M | 199,640 | 0.24% | 2q | -1.6%-$2.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | $169.4M | 197,428 | 0.09% | 12q | +13.1%+$19.7M |
| GROUP ONE TRADING LLC | $169.3M | 22,359 | 0.24% | 31q | -18.6%-$38.7M |
| Anther Capital Ltd | $167.3M | 194,973 | 4.28% | 2q | -63.1%-$285.6M |
| MILLENNIUM MANAGEMENT LLC | $166.3M | 64,178 | 0.06% | 31q | -47.4%-$149.8M |
| Blue Whale Capital LLP | $158.8M | 185,019 | 5.04% | 3q | -12.7%-$23.2M |
| Robeco Schweiz AG | $158.0M | 184,110 | 2.53% | 28q | -14.3%-$26.4M |
| Tidal Investments LLC | $157.9M | 139,532 | 0.27% | 9q | +16.0%+$21.8M |
| Clearbridge Investments, LLC | $156.3M | 182,110 | 0.13% | new | NEW |
| Avala Global LP | $156.2M | 182,037 | 5.76% | 7q | -9.9%-$17.2M |
| Sumitomo Mitsui Trust Group, Inc. | $154.7M | 180,254 | 0.09% | 2q | +27.9%+$33.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $154.4M | 179,918 | 0.15% | 4q | +101.7%+$77.8M |
| Caption Management, LLC | $152.3M | 2,550 | 0.71% | 6q | HELD |
| AMERICAN CENTURY COMPANIES INC | $150.5M | 175,346 | 0.07% | 2q | +179.3%+$96.6M |
| Balyasny Asset Management L.P. | $140.8M | 154,180 | 0.18% | 14q | +63.1%+$54.4M |
| AMERIPRISE FINANCIAL INC | $140.0M | 162,995 | 0.03% | 31q | -74.6%-$411.3M |
| Vanguard Global Advisers, LLC | $138.8M | 161,717 | 0.06% | 2q | +7.0%+$9.1M |
| Munro Partners | $137.5M | 160,222 | 3.03% | 2q | +118.3%+$74.5M |
| Sculptor Capital LP | $136.0M | options only | 1.11% | 5q | OPTIONS |
| FIL Ltd | $131.6M | 153,371 | 0.09% | 2q | +4.9%+$6.2M |
| RHUMBLINE ADVISERS | $121.9M | 142,098 | 0.09% | 31q | +13.8%+$14.8M |
| Artisan Partners Limited Partnership | $119.9M | 139,760 | 0.19% | new | NEW |
| Amanah Holdings Trust | $115.8M | 135,000 | 6.80% | 3q | HELD |
| Point72 Asset Management, L.P. | $113.7M | 4,159 | 0.13% | 12q | -95.5%-$2.4B |
| FIRST TRUST ADVISORS LP | $110.5M | 128,798 | 0.07% | 9q | +74.5%+$47.2M |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-07-08 | 13G/A | FMR LLCwith 1 co-filers | 4.6% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 1,262 | $89.0B | 80,548,242 | 349 | 499 | 304 | 22.6% |
| Q1 2026 | 1,044 | $66.0B | 75,460,988 | 400 | 257 | 312 | 20.1% |
| Q4 2025 | 720 | $33.1B | 79,129,858 | 196 | 164 | 246 | 12.1% |
| Q3 2025 | 555 | $14.3B | 78,706,799 | 150 | 133 | 175 | 10.6% |
| Q2 2025 | 449 | $8.4B | 82,738,201 | 99 | 151 | 114 | 5.9% |
| Q1 2025 | 393 | $5.2B | 80,508,304 | 61 | 137 | 112 | 3.9% |
| Q4 2024 | 424 | $6.4B | 73,316,074 | 84 | 126 | 107 | 4.4% |
| Q3 2024 | 359 | $4.8B | 72,714,938 | 65 | 89 | 120 | 4.5% |
| Q2 2024 | 345 | $4.1B | 75,174,385 | 47 | 104 | 103 | 6.7% |
| Q1 2024 | 334 | $3.7B | 73,921,831 | 55 | 97 | 90 | 6.4% |
| Q4 2023 | 323 | $4.0B | 71,603,699 | 37 | 71 | 122 | 5.6% |
| Q3 2023 | 329 | $3.2B | 68,154,867 | 39 | 85 | 114 | 5.0% |
| Q2 2023 | 346 | $3.9B | 66,390,638 | 52 | 94 | 108 | 4.1% |
| Q1 2023 | 333 | $3.5B | 63,353,289 | 35 | 113 | 92 | 3.4% |
| Q4 2022 | 331 | $3.0B | 55,368,868 | 56 | 84 | 122 | 3.4% |
| Q3 2022 | 433 | $4.8B | 68,072,405 | 46 | 123 | 164 | 2.3% |
| Q2 2022 | 453 | $5.4B | 67,058,962 | 39 | 135 | 149 | 1.7% |
| Q1 2022 | 468 | $6.8B | 68,428,032 | 53 | 137 | 156 | 1.3% |
| Q4 2021 | 475 | $7.4B | 67,614,452 | 78 | 116 | 155 | 3.4% |
| Q3 2021 | 423 | $5.7B | 66,043,832 | 46 | 112 | 159 | 4.0% |
| Q2 2021 | 412 | $5.9B | 68,592,520 | 50 | 155 | 124 | 4.2% |
| Q1 2021 | 471 | $6.7B | 69,556,842 | 86 | 175 | 128 | 5.8% |
| Q4 2020 | 478 | $7.1B | 69,248,710 | 78 | 139 | 139 | 7.1% |
| Q3 2020 | 416 | $5.4B | 68,968,168 | 61 | 117 | 152 | 3.8% |
| Q2 2020 | 433 | $6.0B | 71,451,311 | 103 | 132 | 130 | 3.1% |
| Q1 2020 | 379 | $5.5B | 72,397,781 | 67 | 113 | 138 | 2.2% |
| Q4 2019 | 369 | $6.0B | 73,234,159 | 68 | 111 | 108 | 3.1% |
| Q3 2019 | 326 | $4.0B | 71,750,741 | 41 | 87 | 124 | 3.0% |
| Q2 2019 | 322 | $4.3B | 75,859,923 | 36 | 112 | 91 | 5.8% |
| Q1 2019 | 354 | $4.3B | 74,447,515 | 64 | 129 | 95 | 3.2% |
| Q4 2018 | 344 | $3.0B | 66,995,298 | 9 | 8 | 5 | 6.1% |