Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Lumentum Holdings Inc. (LITE)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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FMR LLC
| 7,675,294 | 3,835,595 | 435,419,443,000 | 0.04 | 11.17 |
Hist
| 06/30/2023 |
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VANGUARD GROUP INC
| 6,742,086 | 488,851 | 382,478,538,000 | 0.01 | 9.81 |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 6,087,385 | -133,217 | 345,337,352,000 | 0.01 | 8.86 |
Hist
| 06/30/2023 |
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ALLIANCEBERNSTEIN L.P.
| 3,833,164 | 146,014 | 217,455,394,000 | 0.09 | 5.58 |
Hist
| 06/30/2023 |
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AMERIPRISE FINANCIAL INC
| 2,680,719 | -420,080 | 152,081,870,000 | 0.05 | 3.90 |
Hist
| 06/30/2023 |
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WELLINGTON MANAGEMENT GROUP LLP
| 2,526,772 | -2,497,971 | 143,343,775,000 | 0.03 | 3.68 |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 1,966,876 | -69,787 | 111,580,875,000 | 0.01 | 2.86 |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 1,909,262 | -40,298 | 108,312,453,000 | 0.02 | 2.78 |
Hist
| 06/30/2023 |
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Invesco Ltd.
| 1,574,346 | 529,657 | 89,312,649,000 | 0.02 | 2.29 |
Hist
| 06/30/2023 |
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FIL Ltd
| 1,487,039 | -298,998 | 84,359,722,000 | 0.09 | 2.16 |
Hist
| 06/30/2023 |
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Capital Research Global Investors
| 1,452,774 | 704,662 | 82,415,869,000 | 0.02 | 2.11 |
Hist
| 06/30/2023 |
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EARNEST PARTNERS LLC
| 1,287,418 | 304,873 | 73,035,223,000 | 0.41 | 1.87 |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| 1,190,721 | -70,097 | 67,549,601,000 | 0.01 | 1.73 |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 1,061,089 | 43,915 | 60,195,597,000 | 0.01 | 1.54 |
Hist
| 06/30/2023 |
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SCHRODER INVESTMENT MANAGEMENT GROUP
| 974,602 | 142,907 | 55,289,171,000 | 0.08 | 1.42 |
Hist
| 06/30/2023 |
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WESTFIELD CAPITAL MANAGEMENT CO LP
| 945,342 | 945,342 | 53,629,252,000 | 0.34 | 1.38 |
Hist
| 06/30/2023 |
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CITADEL ADVISORS LLC
| 941,438 | 202,633 | 53,407,778,000 | 0.01 | 1.37 |
Hist
| 06/30/2023 |
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DIMENSIONAL FUND ADVISORS LP
| 928,836 | -29,689 | 52,694,448,000 | 0.02 | 1.35 |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 746,554 | 9,029 | 42,352,009,000 | 0.01 | 1.09 |
Hist
| 06/30/2023 |
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Divisar Capital Management LLC
| 735,182 | 56,538 | 41,706,875,000 | 8.79 | 1.07 |
Hist
| 06/30/2023 |
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Robeco Schweiz AG
| 731,000 | -28,900 | 41,469,630,000 | 0.62 | 1.06 |
Hist
| 06/30/2023 |
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Alyeska Investment Group, L.P.
| 676,895 | 376,152 | 38,400,253,000 | 0.29 | 0.99 |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 534,512 | 101,579 | 30,322,895,000 | 0.00 | 0.78 |
Hist
| 06/30/2023 |
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VOLORIDGE INVESTMENT MANAGEMENT, LLC
| 527,125 | 527,125 | 29,903,801,000 | 0.14 | 0.77 |
Hist
| 06/30/2023 |
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PINNACLE ASSOCIATES LTD
| 533,583 | -16,955 | 27,837,025,000 | | |
Hist
| 12/31/2022 |
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MILLENNIUM MANAGEMENT LLC
| 446,831 | -755,312 | 25,348,723,000 | 0.01 | 0.65 |
Hist
| 06/30/2023 |
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TWO SIGMA ADVISERS, LP
| 433,600 | -98,500 | 24,598,128,000 | 0.06 | 0.63 |
Hist
| 06/30/2023 |
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BALYASNY ASSET MANAGEMENT L.P.
| 432,757 | 272,993 | 24,550,305,000 | 0.05 | 0.63 |
Hist
| 06/30/2023 |
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TOCQUEVILLE ASSET MANAGEMENT L.P.
| 384,910 | 291,500 | 21,835,944,000 | 0.39 | 0.56 |
Hist
| 06/30/2023 |
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VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
| 372,237 | 372,237 | 21,117,005,000 | 0.38 | 0.54 |
Hist
| 06/30/2023 |
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SCOUT INVESTMENTS, INC.
| 338,442 | 338,442 | 17,866,353,000 | 0.36 | 0.49 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| 302,732 | 117,968 | 17,173,986,000 | 0.00 | 0.44 |
Hist
| 06/30/2023 |
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Nuveen Asset Management, LLC
| 259,188 | 44,480 | 14,703,736,000 | | |
Hist
| 06/30/2023 |
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PRINCIPAL FINANCIAL GROUP INC
| 257,937 | -13,176 | 14,632,766,000 | 0.01 | 0.38 |
Hist
| 06/30/2023 |
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Rokos Capital Management LLP
| 226,197 | 226,197 | 13,075,318,000 | | |
Hist
| 06/30/2023 |
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