Who owns Lumentum Hldgs?
- Ticker: LITE
- CUSIP Number: 55024u109
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 csv
Download as Excel
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 | 7.5M | $380M | 3% | Jun 2024 |
|
| Invesco | 6.7M | $426M | 7% | Sep 2024 |
|
| BlackRock | 6.2M | $390M | 100% | Sep 2024 |
|
| BlackRock | 6.1M | $311M | 1% | Jun 2024 |
|
| Point72 Asset Management | 4.0M | $254M | 24% | Sep 2024 |
|
| State Street Corporation | 2.1M | $105M | 2% | Jun 2024 |
|
| Capital World Investors | 1.7M | $110M | 100% | Sep 2024 |
|
| Atreides Management | 1.7M | $107M | 29% | Sep 2024 |
|
| Earnest Partners | 1.7M | $86M | 0% | Jun 2024 |
|
| Schroder Investment Management Group | 1.7M | $84M | -10% | Jun 2024 |
|
| Alliancebernstein | 1.6M | $82M | -1% | Jun 2024 |
|
| Two Sigma Investments | 1.2M | $62M | 15% | Jun 2024 |
|
| Dimensional Fund Advisors | 1.2M | $77M | -29% | Sep 2024 |
|
| Geode Capital Management | 1.2M | $75M | 1% | Sep 2024 |
|
| Kempen Capital Management | 1.2M | $59M | 18% | Jun 2024 |
|
| Bank of New York Mellon | 911k | $58M | -23% | Sep 2024 |
|
| SAM Sustainable Asset Management | 843k | $53M | 0% | Sep 2024 |
|
| Hanna Zanoni | 775k | $49M | 100% | Sep 2024 |
|
| Citadel Advisors | 744k | $47M | -58% | Sep 2024 |
|
| Divisar Capital Management | 741k | $47M | -23% | Sep 2024 |
|
| Charles Schwab Investment Management | 738k | $47M | 5% | Sep 2024 |
|
| Groupama Asset Managment | 600k | $560k | 100% | Sep 2024 |
|
| Northern Trust | 592k | $38M | -27% | Sep 2024 |
|
| Fisher Investments | 579k | $37M | 0% | Sep 2024 |
|
| Franklin Resources | 488k | $34M | -40% | Sep 2024 |
|
| Colony Capital | 480k | $30M | -4% | Sep 2024 |
|
| Susquehanna International | 477k | $30M | 17% | Sep 2024 |
|
| Wolverine Asset Management | 439k | $28M | 15% | Sep 2024 |
|
| Shellback Capital | 429k | $27M | 94% | Sep 2024 |
|
| Morgan Stanley | 417k | $21M | -8% | Jun 2024 |
|
| Gail Mannix | 408k | $21M | 50% | Sep 2024 |
|
| Voloridge Investment Management | 390k | $25M | -30% | Sep 2024 |
|
| Emerald Advisers | 379k | $24M | 29% | Sep 2024 |
|
| Leeward Investments, LLC - MA | 376k | $24M | 0% | Sep 2024 |
|
| Verition Fund Management | 355k | $18M | 104% | Jun 2024 |
|
| Bank of America Corporation | 346k | $22M | -65% | Sep 2024 |
|
| Granite Investment Partners | 340k | $22M | -7% | Sep 2024 |
|
| Schonfeld Strategic Advisors | 299k | $19M | -48% | Sep 2024 |
|
| Alyeska Investment Group | 285k | $18M | -87% | Sep 2024 |
|
| S.A.C. Capital Advisors | 284k | $18M | 100% | Sep 2024 |
|
| Emerald Mutual Fund Advisers, Trust | 281k | $18M | 19% | Sep 2024 |
|
| Ing Investment Management | 276k | $18M | 2832% | Sep 2024 |
|
| Bnp Paribas Arbitrage, Snc | 273k | $17M | 199% | Sep 2024 |
|
| Retirement Systems of Alabama | 262k | $17M | -27% | Sep 2024 |
|
| Panview Asian Equity Master Fund | 260k | $13M | 0% | Jun 2024 |
|
| Goodman Financial | 256k | $13M | 6% | Jun 2024 |
|
| D. E. Shaw & Co | 256k | $16M | 242% | Sep 2024 |
|
| Balyasny Asset Management | 254k | $13M | 26% | Jun 2024 |
|
| Jpmorgan Chase & Co | 253k | $16M | 112% | Sep 2024 |
|
| Intrinsic Edge Capital Management | 250k | $16M | 100% | Sep 2024 |
|
| North Growth Management | 219k | $14M | 0% | Sep 2024 |
|
| FengHe Fund Management Pte | 201k | $13M | -80% | Sep 2024 |
|
| Sora Investors | 200k | $13M | -43% | Sep 2024 |
|
| Goldman Sachs Group | 195k | $9.9M | 3% | Jun 2024 |
|
| Jane Street | 195k | $12M | 122% | Sep 2024 |
|
| Rhumbline Advisers | 191k | $12M | -1% | Sep 2024 |
|
| Arnhold | 186k | $12M | -1% | Sep 2024 |
|
| Nuveen Asset Management | 177k | $9.0M | -36% | Jun 2024 |
|
| S Squared Technology | 167k | $11M | 0% | Sep 2024 |
|
| Principal Financial Group | 157k | $10M | -30% | Sep 2024 |
|
| Two Sigma Advisers | 150k | $7.6M | 54% | Jun 2024 |
|
| Peregrine Capital Management | 140k | $8.8M | 0% | Sep 2024 |
|
| Swiss National Bank | 132k | $8.4M | 0% | Sep 2024 |
|
| Front Street Capital Management | 117k | $7.4M | 0% | Sep 2024 |
|
| Wolverine Trading | 114k | $7.3M | 13% | Sep 2024 |
|
| Thompson Investment Management | 112k | $7.1M | -4% | Sep 2024 |
|
| Parallax Volatility Advisers | 104k | $5.3M | 1% | Jun 2024 |
|
| Kovitz Investment Group Partners | 103k | $6.6M | -2% | Sep 2024 |
|
| CastleArk Management | 98k | $6.2M | 100% | Sep 2024 |
|
| Citigroup | 94k | $6.0M | 4% | Sep 2024 |
|
| Pinpoint Asset Management | 92k | $5.8M | -16% | Jun 2024 |
|
| Sei Investments | 91k | $5.7M | -62% | Sep 2024 |
|
| CalPERS | 89k | $5.6M | 0% | Sep 2024 |
|
| John G.Ullman & Associates | 88k | $5.6M | 2% | Sep 2024 |
|
| Luther King Capital Management Corporation | 82k | $5.2M | 6% | Sep 2024 |
|
| Hodges Capital Management | 79k | $5.0M | -29% | Sep 2024 |
|
| Dana Investment Advisors | 77k | $4.9M | 10% | Sep 2024 |
|
| Florida State Board of Administration | 76k | $4.8M | 0% | Sep 2024 |
|
| New York State Teachers Retirement System | 75k | $4.7M | -11% | Sep 2024 |
|
| Two Sigma Securities | 73k | $3.7M | 28% | Jun 2024 |
|
| New York State Common Retirement Fund | 71k | $4.5M | -84% | Sep 2024 |
|
| Susquehanna Portfolio Strategies | 67k | $3.4M | -25% | Jun 2024 |
|
| Renaissance Technologies | 66k | $4.2M | 100% | Sep 2024 |
|
| Silvercrest Asset Management Group | 65k | $3.3M | 100% | Jun 2024 |
|
| California State Teachers Retirement System | 64k | $4.1M | -3% | Sep 2024 |
|
| Eudaimonia Asset Management | 62k | $3.9M | 100% | Sep 2024 |
|
| Deutsche Bank Aktiengesellschaft | 62k | $3.9M | 0% | Sep 2024 |
|
| Woodline Partners | 59k | $3.7M | -83% | Sep 2024 |
|
| Great-West Life Assurance Company | 58k | $3.7M | 6% | Sep 2024 |
|
| T. Rowe Price Associates | 58k | $3.7M | -12% | Sep 2024 |
|
| Manufacturers Life Insurance Company | 56k | $2.8M | -2% | Jun 2024 |
|
| Pathstone Holdings | 52k | $3.3M | -2% | Sep 2024 |
|
| LPL Financial | 50k | $3.2M | 150% | Sep 2024 |
|
| Brian McDonald | 45k | $2.8M | 63% | Sep 2024 |
|
| Bienville Capital Management | 44k | $2.8M | 100% | Sep 2024 |
|
| Macquarie Group | 43k | $2.2M | 0% | Jun 2024 |
|
| Nomura Holdings | 42k | $2.7M | -95% | Sep 2024 |
|
| Nishkama Capital | 42k | $2.6M | 100% | Sep 2024 |
|
| ExodusPoint Capital Management | 38k | $2.4M | -22% | Sep 2024 |
|
| Barclays | 38k | $2.4M | -5% | Sep 2024 |
|
| Caption Management | 38k | $2.4M | 0% | Sep 2024 |
|
| Bayesian Capital Management | 38k | $2.4M | -34% | Sep 2024 |
|
| Mutual Of America Capital Management | 37k | $2.3M | -5% | Sep 2024 |
|
| State of New Jersey Common Pension Fund D | 35k | $2.2M | -18% | Sep 2024 |
|
| MetLife Investment Advisors | 35k | $2.2M | -1% | Sep 2024 |
|
| Paradigm Capital Management | 34k | $2.1M | 0% | Sep 2024 |
|
| Readystate Asset Management | 33k | $2.1M | 4% | Sep 2024 |
|
| JB Capital | 33k | $2.1M | 5% | Sep 2024 |
|
| Amalgamated Bank | 32k | $2.0M | -5% | Sep 2024 |
|
| Quantbot Technologies | 31k | $1.6M | 108% | Jun 2024 |
|
| Susquehanna Fundamental Investments | 30k | $1.5M | 106% | Jun 2024 |
|
| Treasurer of the State of North Carolina | 29k | $1.5M | -3% | Jun 2024 |
|
| CenterBook Partners | 27k | $1.7M | -84% | Sep 2024 |
|
| Eventide Asset Management | 26k | $1.7M | 100% | Sep 2024 |
|
| Henderson Group | 26k | $1.3M | 4% | Jun 2024 |
|
| Lecap Asset Management | 26k | $1.6M | 100% | Sep 2024 |
|
| Select Equity | 26k | $1.6M | -55% | Sep 2024 |
|
| Ohio Pers | 25k | $1.6M | -5% | Sep 2024 |
|
| Yousif Capital Management | 25k | $1.6M | -12% | Sep 2024 |
|
| Summit Investment Advisors | 25k | $1.6M | -2% | Sep 2024 |
|
| Collaborative Holdings Management | 24k | $1.2M | 100% | Jun 2024 |
|
| Campbell & Co. Investment Adviser | 24k | $1.5M | 100% | Sep 2024 |
|
| Teachers Retirement System Of The State Of Kentucky | 23k | $1.5M | 0% | Sep 2024 |
|
| Raymond James & Associates | 23k | $1.5M | -47% | Sep 2024 |
|
| Wells Fargo & Company | 23k | $1.4M | -88% | Sep 2024 |
|
| Handelsbanken Fonder AB | 22k | $1.4M | -19% | Sep 2024 |
|
| Ensign Peak Advisors | 22k | $1.4M | 0% | Sep 2024 |
|
| International Assets Investment Management | 21k | $334k | 6238% | Sep 2024 |
|
| Federation des caisses Desjardins du Quebec | 21k | $1.3M | -18% | Sep 2024 |
|
| Hantz Financial Services | 21k | $1.0M | -27% | Jun 2024 |
|
| Capital Advantage | 21k | $1.3M | 0% | Sep 2024 |
|
| Stifel Financial | 20k | $1.0M | -41% | Jun 2024 |
|
| Hrt Financial | 20k | $1.3M | 100% | Sep 2024 |
|
| TrueNorth | 20k | $1.0M | -3% | Jun 2024 |
|
| Arizona State Retirement System | 20k | $1.2M | 3% | Sep 2024 |
|
| Mcdonald Partners | 19k | $1.2M | -5% | Sep 2024 |
|
| Louisiana State Employees Retirement System | 19k | $1.2M | -2% | Sep 2024 |
|
| Toroso Investments | 19k | $1.2M | 36% | Sep 2024 |
|
| Janney Montgomery Scott | 18k | $1.2M | 8% | Sep 2024 |
|
| State Treasurer State Of Michigan | 16k | $1.0M | -1% | Sep 2024 |
|
| State of Tennessee, Treasury Department | 16k | $818k | -18% | Jun 2024 |
|
| Leucadia National Corporation | 16k | $815k | -88% | Jun 2024 |
|
| Thrivent Financial for Lutherans | 16k | $1.0M | -6% | Sep 2024 |
|
| Teza Capital Management | 16k | $1.0M | 141% | Sep 2024 |
|
| Zurcher Kantonalbank | 15k | $969k | 4% | Sep 2024 |
|
| Northwestern Mutual Investment Management Company | 15k | $768k | 0% | Jun 2024 |
|
| Commonwealth of Pennsylvania | 15k | $949k | 0% | Sep 2024 |
|
| Tocqueville Asset Management | 14k | $903k | -9% | Sep 2024 |
|
| Pacer Advisors | 14k | $903k | 43% | Sep 2024 |
|
| Kennedy Capital Management | 14k | $707k | -82% | Jun 2024 |
|
| Jump Financial | 13k | $830k | -70% | Sep 2024 |
|
| Cavalry Management Group | 11k | $556k | -42% | Jun 2024 |
|
| Envestnet Asset Management | 10k | $639k | -95% | Sep 2024 |
|
| Mesirow Institutional Investment Management | 8.0k | $407k | -84% | Jun 2024 |
|
| Advisor Group Holdings | 6.9k | $437k | -78% | Sep 2024 |
|
| Us Bancorp | 4.5k | $286k | -88% | Sep 2024 |
|
| Connor, Clark & Lunn Investment Management | 4.4k | $282k | -94% | Sep 2024 |
|
| Engineers Gate Manager | 3.2k | $202k | -80% | Sep 2024 |
|
| Fifth Third Bancorp | 562.00 | $36k | -97% | Sep 2024 |
|
Who sold out of Lumentum Hldgs?
| Fund or Company Name | Date Sold | Shares Held | Valued At |
|---|---|---|---|
| PointState Capital | Jun 2024 | 1.7M | $86M |
| Holocene Advisors | Jun 2024 | 222k | $11M |
| Millennium Management | Jun 2024 | 176k | $8.9M |
| Caxton Associates | Jun 2024 | 160k | $8.2M |
| Phocas Financial | Jun 2024 | 89k | $4.5k |
| Texas Permanent School Fund | Jun 2024 | 59k | $3.0M |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | Jun 2024 | 53k | $2.7M |
| Marshall Wace | Jun 2024 | 45k | $2.3M |
| Oppenheimer Asset Management | Jun 2024 | 35k | $1.8M |
| Keeley-Teton Advisors | Jun 2024 | 32k | $1.6M |
| Vestcor Investment Management Corp | Mar 2024 | 30k | $1.4M |
| Dark Forest Capital Management | Jun 2024 | 27k | $1.4M |
| Semanteon Capital Management | Jun 2024 | 24k | $1.2M |
| Regions Bank | Jun 2024 | 24k | $1.2M |
| Mml Investors Services | Jun 2024 | 20k | $1.0M |
| Natixis Asset Management Advisors | Jun 2024 | 15k | $760k |
| Canada Pension Plan Investment Board | Mar 2024 | 15k | $696k |
| Atria Investments | Jun 2024 | 15k | $749k |