Invesco Ltd.

13F Holdings History for Lumentum Holdings Inc. - Common Stock, par value $0.001 per share (LITE)

Symbol: LITE on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 per share
Latest Disclosed Ownership: 3.95M shares
Security Ownership: 5.7%

Shares, Excluding Options vs Price

Value, Excluding Options

Invesco Ltd. ownership in Lumentum Holdings Inc. Common Stock, par value $0.001 per share (LITE)

2025-05-09 - Invesco Ltd. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3.95M shares of Lumentum Holdings Inc. Common Stock, par value $0.001 per share (LITE). This represents 5.7% percent ownership of the company. In their previous filing dated 2025-02-07, Invesco Ltd. had reported owning 6.79M shares, indicating a decrease of -41.8% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Invesco Ltd.	5.7%	-42%	$215M	3.95M	-2,840,522	-41.8%	$54.47	13G/A	3/31/2025	9 May 2025 14:34:14
Invesco Ltd.	9.9%		$370M	6.79M			$54.47	13G/A	12/31/2024	7 Feb 2025 13:48:42

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.06%	0%	$364M	3.83M	-24,377	-0.63%	$95.06	Q2 2025
3/31/2025	0.05%	-0.03%	$240M	3.86M	-2,854,903		$62.34	Q1 2025
12/31/2024	0.1%	+0%	$563M	6.71M	+1,293	+0.02%	$83.95	Q4 2024
9/30/2024	0.08%	+0.01%	$425M	6.71M	+440,826	+7.03%	$63.38	Q3 2024
6/30/2024	0.07%	+0%	$319M	6.27M	+236,296	+3.92%	$50.92	Q2 2024
3/31/2024	0.06%	+0.02%	$286M	6.03M	+1,657,373	+37.9%	$47.35	Q1 2024
12/31/2023	0.05%	+0.02%	$229M	4.38M	+1,303,694	+42.4%	$52.42	Q4 2023
9/30/2023	0.04%	+0.02%	$139M	3.07M	+1,498,232	+95.2%	$45.18	Q3 2023
6/30/2023	0.02%	+0.01%	$89.3M	1.57M	+529,657	+50.7%	$56.73	Q2 2023
3/31/2023	0.02%	+0.01%	$56.4M	1.04M	+749,914	+254%	$54.01	Q1 2023
12/31/2022	0%	+0%	$15.4M	295K	+94,192	+47%	$52.17	Q4 2022
9/30/2022	0%	0%	$13.8M	201K	-53,397	-21%	$68.57	Q3 2022
6/30/2022	0.01%	+0%	$20.2M	254K	+45,184	+21.6%	$79.42	Q2 2022
3/31/2022	0.01%	+0%	$20.4M	209K	+27,168	+15%	$97.60	Q1 2022
12/31/2021	0%	0%	$19.2M	182K	-42,854	-19.1%	$105.77	Q4 2021
9/30/2021	0%	0%	$18.8M	224K	-11,675	-4.94%	$83.54	Q3 2021
6/30/2021	0%	+0%	$19.4M	236K	+28,970	+14%	$82.03	Q2 2021
3/31/2021	0.01%	0%	$18.9M	207K	-92,025	-30.8%	$91.35	Q1 2021
12/31/2020	0.01%	-0.01%	$28.4M	299K	-242,922	-44.8%	$94.80	Q4 2020
9/30/2020	0.01%	0%	$40.7M	542K	-22,884	-4.05%	$75.13	Q3 2020
6/30/2020	0.02%	+0%	$46M	565K	+53,723	+10.5%	$81.43	Q2 2020
3/31/2020	0.02%	0%	$37.7M	511K	-14,897	-2.83%	$73.70	Q1 2020
12/31/2019	0.01%	+0%	$41.7M	526K	+64,688	+14%	$79.30	Q4 2019
9/30/2019	0.01%	+0%	$24.7M	462K	+1,768	+0.38%	$53.56	Q3 2019
6/30/2019	0.01%	+0%	$24.6M	460K	+10,850	+2.42%	$53.41	Q2 2019
3/31/2019	0.01%	+0%	$25.4M	449K	+14,703	+3.39%	$56.54	Q1 2019
12/31/2018	0.01%	+0%	$18.2M	434K	+17,840	+4.28%	$42.01	Q4 2018
9/30/2018	0.01%	0%	$25M	416K	-8,189	-1.93%	$59.95	Q3 2018
6/30/2018	0.01%	0%	$24.6M	425K	-233,098	-35.4%	$57.90	Q2 2018
3/31/2018	0.02%	+0.01%	$42M	658K	+360,487	+121%	$63.80	Q1 2018
12/31/2017	0.01%	0%	$14.5M	297K	-110,992	-27.2%	$48.90	Q4 2017
9/30/2017	0.01%	+0%	$22.2M	408K	+73,385	+21.9%	$54.35	Q3 2017
6/30/2017	0.01%	+0%	$19.1M	335K	+4,320	+1.31%	$57.05	Q2 2017
3/31/2017	0.01%	0%	$17.6M	330K	-68,404	-17.2%	$53.35	Q1 2017
12/31/2016	0.01%	+0%	$15.4M	399K	+95,248	+31.4%	$38.65	Q4 2016
9/30/2016	0%	+0%	$12.7M	304K	+82,125	+37.1%	$41.77	Q3 2016
6/30/2016	0%	0%	$5.36M	221K	-4,014	-1.78%	$24.20	Q2 2016
3/31/2016	0%	0%	$6.08M	225K	-30,980	-12.1%	$26.97	Q1 2016
12/31/2015	0%	+0%	$5.65M	256K	+41,577	+19.3%	$22.02	Q4 2015
9/30/2015	0%	+0%	$3.64M	215K	+214,878	NEW	$16.95	Q3 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.