Lumentum Holdings Inc. (LITE) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

87,800,000Shares Outstanding

81,445,552Shares held by institutions

$71,828,461,220Value of institutional holdings

92.76%Institutional ownership %

1.23%Shares Changed QoQ

731No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

Lumentum Holdings Inc. (NASDAQ:LITE) has 730 institutional investors that have filed 13F reports for the period ending December 2025.

These investors collectively held 92.0% of Lumentum Holdings's outstanding shares in December 2025, down from 105.1% in September 2025.
They increased total shares held in LITE by 0.92% quarter over quarter, and investors in Lumentum Holdings increased 64.79% from a year ago.
Among the 730 funds, 402 bought more Lumentum Holdings shares, 263 sold down, and 65 held their ground.
In total, institutional investors held 80.73Mn shares in Lumentum Holdings as of December 2025, up by 733.0K shares quarter on quarter, and up 2.69Mn shares year over year.
Assenagon Asset Management S.A. is the top holder of Lumentum Holdings as of December 31, 2025, with 644.26K shares representing 0.73% of outstanding stock.
The largest buyers of Lumentum Holdings for the quarter ending December 2025 were E Fund Management Co., Ltd. (209.45K), SG Americas Securities, LLC (75.1K), Pictet Asset Management Holding SA (24.69K), Czech National Bank (19.44K), Franchise GP Ltd (19.15K).
The biggest sellers of Lumentum Holdings for the quarter ending December 2025 included Assenagon Asset Management S.A. (350.22K), GF FUND MANAGEMENT CO. LTD. (131.55K), Broad Peak Investment Advisers Pte Ltd (120.0K), Leeward Investments, LLC - MA (79.39K), Retirement Systems of Alabama (69.93K).
Per Business Quant data, the top 10 holders of Lumentum Holdings for the quarter ending December 2025 are Assenagon Asset Management S.A. (644.26K), SG Americas Securities, LLC (371.25K), GF FUND MANAGEMENT CO. LTD. (283.7K), E Fund Management Co., Ltd. (209.45K), Amanah Holdings Trust (135.0K), BRAUN STACEY ASSOCIATES INC (91.84K), PINNACLE ASSOCIATES LTD (74.89K), Broad Peak Investment Advisers Pte Ltd (73.58K), North Growth Management Ltd. (53.0K), M & L Capital Management Ltd (52.03K).

732 Institutional Holders

81,445,552 Total Shares Held

Rows:

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Owner Name	Date	Shares Held	Change (QoQ)	Change (%)	Value (USD)
FMR LLC	31 Dec, 2025	9,330,198	3,397,187	57.26%	$3,439,017,806.00
BlackRock, Inc.	31 Dec, 2025	8,344,266	380,229	4.77%	$3,075,612,752.00
VANGUARD GROUP INC	31 Dec, 2025	7,388,774	-96,508	-1.29%	$2,723,428,210.00
Capital World Investors	31 Dec, 2025	3,618,324	-440,774	-10.86%	$1,333,678,043.00
Invesco Ltd.	31 Dec, 2025	2,300,334	60,960	2.72%	$847,880,262.00
State Street Corp	31 Dec, 2025	2,128,565	-36,201	-1.67%	$784,567,773.00
Jpmorgan Chase & Co	31 Dec, 2025	1,965,662	-2,102	-0.11%	$724,523,888.00
FULLER & THALER ASSET MANAGEMENT, INC.	31 Dec, 2025	1,943,218	679,986	53.83%	$716,250,844.00
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	31 Dec, 2025	1,854,801	291,591	18.65%	$683,661,101.00
UBS Group AG	31 Dec, 2025	1,582,492	1,198,920	312.57%	$583,290,726.00
GEODE CAPITAL MANAGEMENT, LLC	31 Dec, 2025	1,412,213	123,265	9.56%	$521,563,395.00
Situational Awareness LP	31 Dec, 2025	1,298,400	1,298,400	0.00%	$478,577,256.00
NORGES BANK	31 Dec, 2025	1,287,325	1,287,325	0.00%	$474,495,122.00
Value Aligned Research Advisors, LLC	31 Dec, 2025	1,172,201	1,172,201	0.00%	$432,061,567.00
Morgan Stanley	31 Dec, 2025	1,051,759	105,410	11.14%	$387,668,405.00
Polar Capital Holdings Plc	31 Dec, 2025	1,029,297	-453,079	-30.56%	$379,388,581.00
Capital Research Global Investors	31 Dec, 2025	1,014,460	-608,086	-37.48%	$373,919,811.00
Assenagon Asset Management S.A.	31 Dec, 2025	994,478	871,249	707.02%	$366,554,646.00
Goldman Sachs Group Inc	31 Dec, 2025	872,696	709,979	436.33%	$321,667,020.00
JANE STREET GROUP, LLC	31 Dec, 2025	854,842	21,743	2.61%	$315,086,213.00

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