Who owns Lumentum Hldgs?

Tip: Access positions for across all investors

Analyze quarterly positions in Lumentum Hldgs with up to 7 years of data, all consolidated into one spreadsheet

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Top investors of Lumentum Hldgs stock

Who bought or sold Lumentum Hldgs this quarter?

Fund or Company Name Shares Held Valued At Change in Shares As Of Actions
Vanguard Group 7.2M $377M 7% Dec 2023
 View chart
Alyeska Investment Group 2.8M $146M 75% Dec 2023
 View chart
Citadel Advisors 1.9M $99M -5% Dec 2023
 View chart
Earnest Partners 1.6M $84M -2% Dec 2023
 View chart
Alliancebernstein 1.5M $79M -39% Dec 2023
 View chart
Dimensional Fund Advisors 1.5M $78M 3% Dec 2023
 View chart
Bank of New York Mellon 1.4M $68M 27% Mar 2024
 View chart
Wellington Management Company 1.3M $68M 5% Dec 2023
 View chart
Two Sigma Investments 1.1M $59M 46% Dec 2023
 View chart
Norges Bank Investment Management 1.0M $54M 100% Dec 2023
 View chart
Kempen Capital Management 939k $49M 88% Dec 2023
 View chart
Divisar Capital Management 936k $49M -1% Dec 2023
 View chart
Voloridge Investment Management 896k $47M -11% Dec 2023
 View chart
SAM Sustainable Asset Management 843k $40M 28% Mar 2024
 View chart
Millennium Management 726k $38M 107% Dec 2023
 View chart
Bank of America Corporation 709k $37M -9% Dec 2023
 View chart
Barclays 707k $37M 157% Dec 2023
 View chart
Charles Schwab Investment Management 628k $33M 6% Dec 2023
 View chart
Fisher Investments 584k $31M -13% Dec 2023
 View chart
Point72 Asset Management 580k $30M 358% Dec 2023
 View chart
Westfield Capital Management Company 566k $30M 100% Dec 2023
 View chart
New York State Common Retirement Fund 454k $24M 1% Dec 2023
 View chart
Colony Capital 393k $21M 143% Dec 2023
 View chart
FengHe Fund Management Pte 373k $20M 100% Dec 2023
 View chart
Leeward Investments, LLC - MA 357k $17M -1% Mar 2024
 View chart
Walleye Trading 334k $18M 26% Dec 2023
 View chart
Retirement Systems of Alabama 314k $16M -9% Dec 2023
 View chart
Tocqueville Asset Management 311k $16M 0% Dec 2023
 View chart
Wolverine Asset Management 303k $16M 283% Dec 2023
 View chart
Soros Fund Management 300k $16M 0% Dec 2023
 View chart
Two Sigma Advisers 284k $15M -27% Dec 2023
 View chart
Gail Mannix 277k $13M -32% Mar 2024
 View chart
Principal Financial Group 246k $13M -3% Dec 2023
 View chart
Goldman Sachs Group 239k $13M -21% Dec 2023
 View chart
Goodman Financial 224k $12M 3% Dec 2023
 View chart
Rhumbline Advisers 203k $11M -4% Dec 2023
 View chart
North Growth Management 198k $10M 0% Dec 2023
 View chart
Credit Suisse 191k $10M -35% Dec 2023
 View chart
Wells Fargo & Company 183k $9.6M -10% Dec 2023
 View chart
Legal & General Group 164k $8.6M 1% Dec 2023
 View chart
Arnhold 149k $7.8M 0% Dec 2023
 View chart
Jpmorgan Chase & Co 145k $7.6M -29% Dec 2023
 View chart
F&V Capital Management 141k $6.7M 1% Mar 2024
 View chart
Peregrine Capital Management 138k $6.5M 0% Mar 2024
 View chart
Select Equity 135k $7.1M 284% Dec 2023
 View chart
Swiss National Bank 132k $6.9M -13% Dec 2023
 View chart
Jane Street 127k $6.6M -40% Dec 2023
 View chart
Nordea Investment Management Ab 123k $6.5M -2% Dec 2023
 View chart
Front Street Capital Management 118k $6.2M 0% Dec 2023
 View chart
Holocene Advisors 110k $5.8M -39% Dec 2023
 View chart
Ubs Global Asset Management Americas 109k $5.7M -6% Dec 2023
 View chart
Parallax Volatility Advisers 100k $5.2M 0% Dec 2023
 View chart
Squarepoint Ops 99k $5.2M 210% Dec 2023
 View chart
CalPERS 98k $5.2M -7% Dec 2023
 View chart
Smith, Graham & Co. Investment Advisors 98k $5.1M -9% Dec 2023
 View chart
Tudor Investment Corporation 95k $5.0M -10% Dec 2023
 View chart
Bnp Paribas Arbitrage, Snc 92k $4.8M -3% Dec 2023
 View chart
American International 91k $4.7M -6% Dec 2023
 View chart
New York State Teachers Retirement System 85k $4.0M 0% Mar 2024
 View chart
D. E. Shaw & Co 81k $4.3M -55% Dec 2023
 View chart
Florida State Board of Administration 77k $4.1M 0% Dec 2023
 View chart
Connor, Clark & Lunn Investment Management 74k $3.9M 5% Dec 2023
 View chart
Luther King Capital Management Corporation 73k $3.8M -6% Dec 2023
 View chart
Thompson Investment Management 71k $3.4M 139% Mar 2024
 View chart
Phocas Financial 70k $3.7k 0% Mar 2024
 View chart
T. Rowe Price Associates 68k $3.7M 1% Dec 2023
 View chart
Walleye Trading Advisors 67k $3.5M 1% Dec 2023
 View chart
Stifel Financial 66k $3.5M 56% Dec 2023
 View chart
Raymond James & Associates 62k $2.9M -2% Mar 2024
 View chart
Kennedy Capital Management 61k $3.2M -6% Dec 2023
 View chart
Balyasny Asset Management 60k $3.1M -79% Dec 2023
 View chart
State of New Jersey Common Pension Fund D 59k $3.1M 31% Dec 2023
 View chart
John G.Ullman & Associates 59k $3.1M -49% Dec 2023
 View chart
Jump Financial 58k $3.0M -12% Dec 2023
 View chart
Texas Permanent School Fund 58k $3.0M -1% Dec 2023
 View chart
S.A.C. Capital Advisors 57k $3.0M 100% Dec 2023
 View chart
Gts Securities 47k $2.5M 95% Dec 2023
 View chart
Amundi 47k $2.4M 100% Dec 2023
 View chart
Amalgamated Bank 46k $2.2M 6% Mar 2024
 View chart
Advisor Group Holdings 45k $2.4M -29% Dec 2023
 View chart
Mutual Of America Capital Management 41k $2.2M -7% Dec 2023
 View chart
Kovitz Investment Group Partners 40k $2.1M -13% Dec 2023
 View chart
Deutsche Bank Aktiengesellschaft 38k $2.0M -1% Dec 2023
 View chart
MetLife Investment Advisors 38k $2.0M -4% Dec 2023
 View chart
Henderson Group 35k $1.8M 24% Dec 2023
 View chart
Bank Of Montreal 34k $1.8M 1% Dec 2023
 View chart
Cubist Systematic Strategies 33k $1.8M -76% Dec 2023
 View chart
Bridge City Capital 33k $1.5M 14% Mar 2024
 View chart
Yousif Capital Management 31k $1.4M -2% Mar 2024
 View chart
Treasurer of the State of North Carolina 30k $1.6M -1% Dec 2023
 View chart
Us Bancorp 29k $1.5M -2% Dec 2023
 View chart
Ohio Pers 29k $1.5M 1% Dec 2023
 View chart
Two Sigma Securities 27k $1.4M -28% Dec 2023
 View chart
Federated Investors 27k $1.4M -16% Dec 2023
 View chart
Bank Julius Baer & Co. Ltd, Zurich 27k $1.4M 100% Dec 2023
 View chart
Pathstone Holdings 26k $1.4M 100% Dec 2023
 View chart
Summit Investment Advisors 26k $1.3M -2% Dec 2023
 View chart
Simplex Trading 25k $1.2M 75% Mar 2024
 View chart
Shellback Capital 25k $1.3M 100% Dec 2023
 View chart
Regions Bank 24k $1.1M 5% Mar 2024
 View chart
Teachers Retirement System Of The State Of Kentucky 23k $1.2M 0% Dec 2023
 View chart
UBS Group 22k $1.2M -42% Dec 2023
 View chart
Romano Brothers And Company 21k $1.0M -5% Mar 2024
 View chart
Capital Advantage 21k $1.1M 0% Dec 2023
 View chart
TrueNorth 20k $962k -1% Mar 2024
 View chart
Mcdonald Partners 20k $924k -2% Mar 2024
 View chart
Louisiana State Employees Retirement System 19k $919k 3% Mar 2024
 View chart
Aquatic Capital Management 19k $1.0M 100% Dec 2023
 View chart
Oregon Public Employees Retirement Fund 19k $993k -2% Dec 2023
 View chart
Arizona State Retirement System 19k $982k -4% Dec 2023
 View chart
Nomura Holdings 19k $967k 100% Dec 2023
 View chart
Fifth Third Bancorp 18k $844k -1% Mar 2024
 View chart
Graham Capital Management 18k $920k 100% Dec 2023
 View chart
State Treasurer State Of Michigan 17k $783k 3% Mar 2024
 View chart
Marshall Wace 16k $812k -54% Dec 2023
 View chart
Commonwealth of Pennsylvania 15k $775k 6% Dec 2023
 View chart
Handelsbanken Fonder AB 14k $752k 0% Dec 2023
 View chart
Natixis Asset Management Advisors 14k $679k -36% Mar 2024
 View chart
Janney Montgomery Scott 14k $751k 15% Dec 2023
 View chart
JB Capital 14k $736k 27% Dec 2023
 View chart
Nmerb 14k $663k 0% Mar 2024
 View chart
Victory Capital Management 14k $733k 19% Dec 2023
 View chart
Zurcher Kantonalbank 14k $661k -3% Mar 2024
 View chart
Captrust Financial Advisors 13k $679k 49% Dec 2023
 View chart
SG Americas Securities 12k $650k -40% Dec 2023
 View chart
Green Alpha Advisors 12k $560k 0% Mar 2024
 View chart
Washington Capital Management 12k $559k 0% Mar 2024
 View chart
National Asset Management 12k $612k 100% Dec 2023
 View chart
Raymond James Financial Services Advisors 11k $532k -30% Mar 2024
 View chart
Pnc Financial Services 11k $586k -40% Dec 2023
 View chart
Pacer Advisors 10k $528k 75% Dec 2023
 View chart
NJ State Employees Deferred Compensation Plan 10k $524k 0% Dec 2023
 View chart
Legato Capital Management 9.9k $469k 0% Mar 2024
 View chart
Commerce Bank N A 9.8k $516k 98% Dec 2023
 View chart
First Hawaiian Bank 9.7k $457k -1% Mar 2024
 View chart
Westport Asset Management 9.5k $498k 0% Dec 2023
 View chart
Merlin Capital 9.3k $487k 2% Dec 2023
 View chart
Supplemental Annuity Collective Trust of NJ 8.5k $446k 0% Dec 2023
 View chart
Envestnet Portfolio Solutions 8.2k $428k 100% Dec 2023
 View chart
Fis 8.1k $425k -1% Dec 2023
 View chart
Branch Banking & Trust Company 8.0k $421k -47% Dec 2023
 View chart
Wealth Enhancement Advisory Services 7.9k $373k 0% Mar 2024
 View chart
Park Avenue Securities 7.6k $361k -2% Mar 2024
 View chart
Guggenheim Capital, LLC Managers 7.5k $395k 55% Dec 2023
 View chart
Alaska Retirement Management Board 7.3k $346k 1% Mar 2024
 View chart
CWM Advisors 7.3k $382k 8% Dec 2023
 View chart
Vident Advisory 7.1k $372k -17% Dec 2023
 View chart
Commonwealth Equity Services 7.1k $370k 1% Dec 2023
 View chart
Royal Bank of Canada 7.0k $360k -34% Dec 2023
 View chart
State of Wisconsin Investment Board 6.4k $333k -87% Dec 2023
 View chart
Occudo Quantitative Strategies 5.3k $278k -78% Dec 2023
 View chart
Cutler 3.0k $142k -65% Mar 2024
 View chart
Russell Investments 2.6k $137k -90% Dec 2023
 View chart
National Bank Of Canada /fi/ 1.4k $75k -95% Dec 2023
 View chart
Wolff Wiese Magana 740.00 $35k -89% Mar 2024
 View chart

Who sold out of Lumentum Hldgs?

Fund or Company Name Date Sold Shares Held Valued At
Twinbeech Capital Sep 2023 158k $7.1M
CloudAlpha Capital Management Limited/Hong Kong Dec 2023 105k $5.5M
Pekin, Singer Strauss Asset Management Sep 2023 93k $4.2M
Schonfeld Strategic Advisors Sep 2023 86k $3.9M
Wolverine Trading Sep 2023 66k $3.0M
Agf Management Sep 2023 60k $2.7M
Dynamic Technology Lab Private Sep 2023 46k $2.1M
Nishkama Capital Sep 2023 33k $1.5M
Edgestream Partners Sep 2023 31k $1.4M
Bayesian Capital Management Sep 2023 29k $1.3M
Gotham Asset Management Sep 2023 28k $1.3M
Bridgewater Associates Sep 2023 25k $1.1M
Duality Advisers Sep 2023 18k $789k
Johnson Investment Counsel Sep 2023 17k $749k
Hrt Financial Sep 2023 14k $640k
TrinityPoint Wealth Sep 2023 14k $622k
Quadrature Capital Sep 2023 12k $552k
Intech Investment Management Sep 2023 12k $551k
DekaBank Deutsche Girozentrale Dec 2023 12k $634k
Centiva Capital Sep 2023 11k $501k
Robeco Investment Management Sep 2023 9.4k $424k
Bank of Nova Scotia Sep 2023 8.6k $389k
Brevan Howard Capital Management Sep 2023 8.4k $378k
Virtu Financial Sep 2023 8.2k $370k
Impax Asset Management Group Sep 2023 7.2k $324k
Oak Thistle Dec 2023 7.1k $374k