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Lumentum Holdings shares owned by MacKay Shields

Quarter-by-quarter ownership of Lumentum Holdings shares owned by MacKay Shields from 13F filings

Historical chart of MacKay Shields investment in Lumentum Holdings

Tip: Access up to 7 years of quarterly data

All positions including Lumentum Holdings held by MacKay Shields consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Lumentum Holdings by MacKay Shields

Quarter filed Position value Share count Share price at filing
2025-09-30 $43M 30M 1.40
2025-06-30 $32M 30M 1.04
2025-03-31 $28M 30M 0.93
2024-12-31 $29M 30M 0.97

More positions owned by MacKay Shields

Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
Qxo 5.50 Dep Pfd (QXO.PB)
Tetra Tech DBCV 2.250% 8/1 (Principal)
Uber Technologies Note 0.875%12/0 (Principal)
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal)
Advanced Energy Inds Note 2.500% 9/1 (Principal)
Western Digital Corp Note 3.000%11/1 (Principal)
Pg&e Corp Note 4.250%12/0 (Principal)
Lantheus Hldgs Note 2.625%12/1 (Principal)
Boeing Dep Conv Pfd A (BA.PA)
Halozyme Therapeutics Note 0.250% 3/0 (Principal)
Cable One Note 1.125% 3/1 (Principal)
Post Hldgs Note 2.500% 8/1 (Principal)
Nutanix Note 0.250%10/0 (Principal)
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)

View all positions for MacKay Shields

Top funds holding Lumentum Holdings

Linden Advisors
Ing Investment Management
Wolverine Asset Management
Balyasny Asset Management
OZ Management
CSS
MacKay Shields
Millennium Management
Lord, Abbett & Co
State Street Corporation
Morgan Stanley
Lazard Asset Management
Calamos Advisors
FMR
Jpmorgan Chase & Co

View all funds holding Lumentum Holdings