Lumentum Holdings Inc. - Common Stock (LITE) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2015 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
LITE on Nasdaq
Shares outstanding
69,984,448
Price per share
$368.59
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
78,778,114
Total reported value
$12,811,071,212
% of total 13F portfolios
0.02%
Share change
-5,628,753
Value change
-$464,148,457
Number of holders
580
Price from insider filings
$368.59
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Lumentum Holdings Inc. - Common Stock (LITE) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FMR LLC 10% +18% $1,207,895,189 +$200,904,545 7,423,608 +20% FMR LLC 31 Oct 2025
Capital World Investors 5.8% -31% $660,455,836 -$273,429,274 4,059,098 -29% Capital World Investors 30 Sep 2025
PointState Capital LP 3.6% -30% $312,600,768 -$121,351,481 2,532,821 -28% SteelMill Master Fund LP 30 Jun 2025
Invesco Ltd. 3.3% -40% $372,909,191 -$269,664,164 2,291,864 -42% Invesco Ltd. 30 Sep 2025
Point72 Asset Management, L.P. 1.3% -80% $110,518,907 -$408,208,441 895,470 -79% Point72 Asset Management, L.P. 30 Jun 2025

As of 30 Sep 2025, 580 institutional investors reported holding 78,778,114 shares of Lumentum Holdings Inc. - Common Stock (LITE). This represents 113% of the company’s total 69,984,448 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Lumentum Holdings Inc. - Common Stock (LITE) together control 71% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
BlackRock, Inc. 11% 7,964,037 +7.6% 0.02% $1,295,828,499
VANGUARD GROUP INC 11% 7,485,282 +0.56% 0.02% $1,217,930,234
FMR LLC 8.5% 5,933,011 -11% 0.05% $965,360,273
Capital World Investors 5.8% 4,059,098 -29% 0.09% $660,455,836
Invesco Ltd. 3.2% 2,239,374 -42% 0.06% $364,368,573
STATE STREET CORP 3.1% 2,164,766 -1.8% 0.01% $352,229,076
Capital Research Global Investors 2.3% 1,622,546 -2.8% 0.05% $264,004,460
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 2.2% 1,563,210 +8579% 0.16% $254,349,899
Polar Capital Holdings Plc 2.1% 1,482,376 -9.8% 1.2% $241,197,399
CITADEL ADVISORS LLC 2% 1,371,925 +352% 0.18% $223,225,917
GEODE CAPITAL MANAGEMENT, LLC 1.8% 1,288,948 +2.2% 0.01% $209,763,275
FULLER & THALER ASSET MANAGEMENT, INC. 1.8% 1,263,232 +2.4% 0.7% $205,540,482
BANK OF AMERICA CORP /DE/ 1.7% 1,162,940 +62% 0.01% $189,221,968
ALLIANCEBERNSTEIN L.P. 1.6% 1,085,119 +4.4% 0.06% $176,559,712
JPMORGAN CHASE & CO 1.4% 983,882 +413% 0.01% $160,087,532
MORGAN STANLEY 1.4% 946,348 +9.5% 0.01% $153,980,559
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.2% 855,638 +25% 0.02% $139,220,859
Holocene Advisors, LP 1.2% 838,307 0.31% $136,400,932
JANE STREET GROUP, LLC 1.2% 833,099 +875% 0.16% $135,553,538
BNP PARIBAS FINANCIAL MARKETS 1.2% 828,023 0% 0.11% $134,727,622
Fisher Asset Management, LLC 1.2% 817,809 -0.3% 0.05% $133,065,757
WT Asset Management Ltd 1% 710,208 +170% 5.3% $115,557,944
Analog Century Management LP 0.98% 685,710 -24% 6% $111,571,874
Atreides Management, LP 0.94% 656,960 -63% 2.8% $106,893,962
VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.92% 644,194 +107% 0.35% $104,816,806

Institutional Holders of Lumentum Holdings Inc. - Common Stock (LITE) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 1,836,614 $675,084,638 +$434,069,963 $368.59 88
2025 Q3 78,778,114 $12,811,071,212 -$464,148,457 $162.71 580
2025 Q2 83,859,045 $7,966,124,813 +$397,640,106 $95.06 480
2025 Q1 79,926,527 $4,982,858,770 +$350,731,037 $62.34 415
2024 Q4 74,139,967 $6,224,258,739 +$113,331,348 $83.95 442
2024 Q3 72,610,637 $4,603,551,104 -$168,165,976 $63.38 384
2024 Q2 75,971,454 $3,868,579,367 +$69,971,231 $50.92 375
2024 Q1 75,003,333 $3,551,926,762 +$169,386,525 $47.35 369
2023 Q4 1,610,030 $84,397,772 -$27,182,708 $52.42 6
2023 Q3 66,397,671 $3,000,114,740 +$29,850,396 $45.18 356
2023 Q2 65,602,248 $3,720,247,015 +$246,275,012 $56.73 366
2023 Q1 59,369,484 $3,206,419,126 +$39,215,098 $54.01 376
2022 Q4 55,917,875 $2,917,535,059 -$353,127,611 $52.17 410
2022 Q3 64,532,874 $4,424,626,597 -$16,606,455 $68.57 406
2022 Q2 65,443,536 $5,195,037,638 -$86,132,561 $79.42 425
2022 Q1 66,863,298 $6,518,035,157 +$27,257,499 $97.60 444
2021 Q4 66,288,765 $7,009,391,416 +$192,164,079 $105.77 451
2021 Q3 64,840,193 $5,417,022,629 -$124,306,818 $83.54 406
2021 Q2 66,518,435 $5,457,032,050 -$224,035,060 $82.03 398
2021 Q1 67,186,330 $6,138,332,327 +$60,231,069 $91.35 448
2020 Q4 67,280,639 $6,378,635,143 -$65,570,712 $94.80 457
2020 Q3 67,896,820 $5,103,740,917 -$144,861,726 $75.13 398
2020 Q2 74,707,324 $6,053,685,633 -$2,675,100 $81.43 413
2020 Q1 70,606,839 $5,201,708,983 -$45,535,760 $73.70 364
2019 Q4 71,266,304 $5,651,455,855 +$140,700,255 $79.30 346
2019 Q3 69,675,240 $3,730,615,384 -$180,831,694 $53.56 308
2019 Q2 73,997,958 $3,951,210,774 +$155,273,742 $53.41 305
2019 Q1 72,207,136 $4,081,937,337 +$452,664,134 $56.54 327
2018 Q4 65,527,892 $2,752,850,898 +$12,405,746 $42.01 327
2018 Q3 63,930,666 $3,832,579,003 -$267,189,424 $59.95 332
2018 Q2 68,987,706 $3,994,374,736 -$107,748,024 $57.90 318
2018 Q1 71,040,280 $4,530,682,263 -$123,541,092 $63.80 324
2017 Q4 75,013,867 $3,667,592,274 +$244,477,016 $48.90 302
2017 Q3 68,687,134 $3,734,535,666 +$324,549,200 $54.35 278
2017 Q2 62,776,804 $3,582,107,688 +$240,499,734 $57.05 284
2017 Q1 58,720,170 $3,132,324,389 +$653,570,399 $53.35 263
2016 Q4 53,206,724 $2,057,127,372 +$162,856,529 $38.65 250
2016 Q3 48,732,461 $2,031,484,667 +$232,417,945 $41.77 239
2016 Q2 45,033,180 $1,089,924,539 +$80,895,477 $24.20 196
2016 Q1 41,083,977 $1,107,896,902 +$68,634,852 $26.97 210
2015 Q4 38,982,329 $858,456,159 +$28,485,126 $22.02 153
2015 Q3 38,402,886 $650,888,212 +$647,205,640 $16.95 130