Who owns Lumentum Hldgs?

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

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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
Wellington Management Company 10M $817M -5% Jun 2021
Vanguard Group 7.1M $586M 0% Jun 2021
BlackRock 6.4M $527M -4% Jun 2021
Alliancebernstein 4.2M $343M 42% Jun 2021
FMR 3.0M $249M -4% Jun 2021
Bank of New York Mellon 2.7M $222M 1% Sep 2021
Ameriprise Financial 2.0M $164M 0% Jun 2021
State Street Corporation 1.9M $158M 9% Jun 2021
Bank of America Corporation 1.4M $118M 24% Jun 2021
SAM Sustainable Asset Management 1.1M $93M -18% Jun 2021
Geode Capital Management 1.0M $84M 3% Jun 2021

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Westfield Capital Management Company 1.0M $83M 31% Jun 2021
ValueAct Holdings 967k $79M 100% Jun 2021
Susquehanna International 867k $71M -24% Jun 2021
Fisher Investments 847k $70M -2% Jun 2021
Schroder Investment Management Group 812k $68M -2% Sep 2021
Dimensional Fund Advisors 703k $59M 13% Sep 2021
Gail Mannix 679k $56M 5% Jun 2021
Citadel Advisors 659k $54M -26% Jun 2021
Axa 646k $53M 1% Jun 2021
Northern Trust 626k $51M -3% Jun 2021
Alyeska Investment Group 619k $51M 7430% Jun 2021
Charles Schwab Investment Management 610k $50M 4% Jun 2021
Morgan Stanley 582k $48M 100% Jun 2021
Natixis 542k $45M -50% Sep 2021
State of Wisconsin Investment Board 471k $39M -1% Sep 2021
Damian Sousa 439k $36M -31% Jun 2021
Walleye Trading 415k $34M -11% Jun 2021
PEAK6 Investments 376k $31M -15% Sep 2021
Scout Investments 345k $28M 18% Jun 2021
Teachers Retirement System Of The State Of Kentucky 336k $28M 2% Jun 2021
Todd-Veredus Asset Management 314k $26M -1% Sep 2021
Jane Street 309k $25M -16% Jun 2021
Balyasny Asset Management 303k $25M 100% Sep 2021
Nuveen Asset Management 287k $24M -28% Sep 2021
Neumeier Poma Investment Counsel 278k $23M 10% Jun 2021
Arnhold 273k $22M 110% Jun 2021
Principal Financial Group 262k $22M -1% Sep 2021
Paradigm Capital Management 249k $21M -6% Sep 2021
T. Rowe Price Associates 239k $20M -1% Jun 2021
Invesco 236k $19M 14% Jun 2021
North Growth Management 233k $19M 12% Jun 2021
Divisar Capital Management 231k $19M 10% Jun 2021
Aviva 224k $18M 8% Jun 2021
Retirement Systems of Alabama 213k $18M 5% Sep 2021
Reinhart Mahoney Capital Management 205k $17M -1% Jun 2021
Rhumbline Advisers 201k $17M -2% Jun 2021
Squarepoint Ops 201k $17M 57% Jun 2021
Peregrine Capital Management 192k $16M -6% Sep 2021
Force Hill Capital Management 187k $16M 100% Sep 2021
Fil 181k $15M 249% Jun 2021
Parametric Portfolio Associates 180k $15M 40% Jun 2021
PanAgora Asset Management 178k $15M -1% Jun 2021
Nordea Investment Management Ab 174k $15M 99% Sep 2021
CalPERS 170k $14M -4% Jun 2021
Swiss National Bank 168k $14M 1% Sep 2021
Reilly Financial Advisors 167k $14M 77% Jun 2021
Community Trust & Investment 165k $14M 63% Jun 2021
Indus Capital Partners 161k $13M 6% Jun 2021
First Trust Advisors 160k $13M -12% Jun 2021
Loomis, Sayles and 160k $13M 4% Jun 2021
D. E. Shaw & Co 160k $13M 100% Jun 2021
Kennedy Capital Management 159k $13M -38% Jun 2021
Kornitzer Capital Management 158k $13M -49% Sep 2021
Victory Capital Management 158k $13M -5% Sep 2021
Channing Capital Management 153k $13M 0% Sep 2021
Moors & Cabot 150k $150k 100% Sep 2021
UBS Group 149k $12M 13% Jun 2021
Raymond James & Associates 145k $12M 3% Sep 2021
Snow Capital Management 142k $12M 100% Jun 2021
Mutual Of America Capital Management 141k $12M 21% Jun 2021
Front Street Capital Management 139k $12M -2% Sep 2021
Brian McDonald 133k $11M -7% Sep 2021
LPL Financial 132k $11M 40% Jun 2021
American International 131k $11M -3% Sep 2021
Wells Fargo & Company 131k $11M -37% Jun 2021
California State Teachers Retirement System 129k $11M -2% Jun 2021
Westpac Banking Corporation 129k $11M 6% Jun 2021
Ubs Global Asset Management Americas 124k $10M 4% Jun 2021
Ameritas Investment Corp 122k $10M 0% Sep 2021
Tocqueville Asset Management 121k $9.9M 11% Jun 2021
United Capital Financial Advisers 119k $9.7M 125% Jun 2021
Susquehanna Fundamental Investments 118k $9.7M -29% Jun 2021
Penserra Capital Management 110k $9.0M 12% Jun 2021
New York State Common Retirement Fund 104k $8.7M 2% Sep 2021
AQR Capital Management 102k $8.3M 23% Jun 2021
Thrivent Financial for Lutherans 101k $8.3M -73% Jun 2021
Employees Retirement System of Texas 101k $8.3M -7% Jun 2021
Two Sigma Advisers 101k $8.2M -10% Jun 2021
Natixis Asset Management Advisors 98k $8.0M -3% Jun 2021
Smith, Graham & Co. Investment Advisors 97k $8.1M -10% Sep 2021
Legal & General Group 96k $7.9M -18% Jun 2021
Zweig-DiMenna Associates 96k $8.0M 100% Sep 2021
Credit Suisse 94k $7.8M -12% Sep 2021
Wolverine Trading 94k $7.8M -43% Jun 2021
Deutsche Bank Aktiengesellschaft 92k $7.7M -2% Sep 2021
Florida State Board of Administration 88k $7.4M 0% Sep 2021
Manufacturers Life Insurance Company 87k $7.3M 5% Sep 2021
Woodline Partners 84k $6.9M 100% Jun 2021
Federated Investors 83k $6.8M -73% Jun 2021
Advisors Capital Management 82k $6.8M 8% Sep 2021
F&V Capital Management 79k $6.4M 1% Jun 2021
Holocene Advisors 77k $6.3M 117% Jun 2021
Barclays 74k $8.2M -18% Jun 2021
Advisor Group Holdings 71k $5.9M 2% Sep 2021
Bronson Point Management 65k $5.3M -57% Jun 2021
Group One Trading 64k $5.3M 37% Sep 2021
Voloridge Investment Management 63k $5.2M 233% Jun 2021
Amundi 62k $5.1M 100% Jun 2021
Ensign Peak Advisors 61k $5.1M 0% Sep 2021
Stifel Financial 59k $4.8M 4% Jun 2021
John G.Ullman & Associates 57k $4.7M -2% Sep 2021
Texas Permanent School Fund 56k $4.7M -1% Sep 2021
Amalgamated Bank 54k $4.5M -9% Sep 2021
NISA Investment Advisors 51k $4.2M 1304% Jun 2021
Nfj Investment Group 51k $4.2M -10% Sep 2021
Raymond James Financial Services Advisors 47k $3.9M -4% Sep 2021
TrueNorth 46k $3.9M 1% Sep 2021
Macquarie Group 46k $3.8M 11% Sep 2021
State of New Jersey Common Pension Fund D 45k $3.7M -1% Jun 2021
Ohio Pers 44k $3.6M 4% Jun 2021
Kovitz Investment Group Partners 43k $3.6M 100% Sep 2021
Comerica Securities 42k $3.4M 15% Jun 2021
Pekin, Singer Strauss Asset Management 40k $3.4M 4% Sep 2021
J. Goldman & Co 40k $3.3M 100% Jun 2021
CLS Investments 40k $3.3M 0% Sep 2021
Sei Investments 38k $3.0M 17% Jun 2021
Cubist Systematic Strategies 38k $3.1M 113% Jun 2021
MetLife Investment Advisors 38k $3.1M -6% Jun 2021
Pacer Advisors 38k $3.1M 110% Jun 2021
State of Tennessee, Treasury Department 38k $3.1M 0% Jun 2021
Bridge City Capital 36k $2.9M -3% Jun 2021
Renaissance Technologies 36k $3.0M 100% Sep 2021
Envestnet Asset Management 34k $2.9M -23% Sep 2021
Guild Investment Management 32k $2.7M 100% Jun 2021
Summit Investment Advisors 31k $2.6M -1% Jun 2021
Two Sigma Investments 31k $2.6M 199% Jun 2021
Chilton Investment 31k $2.6M 16% Sep 2021
Henderson Group 30k $2.5M 100% Sep 2021
Robeco Institutional Asset Management B V 30k $2.5M 100% Jun 2021
Great-West Life Assurance Company 30k $2.4M 0% Jun 2021
Royal Bank of Canada 29k $2.4M -67% Jun 2021
Tudor Investment Corporation 29k $2.4M -14% Sep 2021
Mariner Wealth Advisors 28k $2.3M 1% Jun 2021
Treasurer of the State of North Carolina 27k $2.3M 3% Sep 2021
Value Holdings Management 27k $2.2M 50% Jun 2021
Grassi Investment Management 27k $2.2M -1% Jun 2021
Commonwealth Equity Services 26k $2.2M -9% Sep 2021
Guggenheim Capital, LLC Managers 26k $2.2M 78% Jun 2021
Oregon Public Employees Retirement Fund 26k $2.1M 3% Jun 2021
Bnp Paribas Arbitrage, Snc 24k $2.0M -28% Sep 2021
Ing Investment Management 21k $1.7M -91% Jun 2021
State Treasurer State Of Michigan 19k $1.6M -32% Jun 2021
Cutler 19k $1.5M -67% Jun 2021
American Century Companies 18k $1.5M -92% Jun 2021
Assenagon Asset Management 16k $1.3M -94% Jun 2021
Prudential Financial 9.0k $741k -88% Jun 2021
Millennium Management 7.5k $614k -97% Jun 2021
Hancock Bank Trust Department 7.2k $601k -77% Sep 2021
Needham Investment Management 5.0k $410k -83% Jun 2021
Nomura Holdings 4.9k $407k -99% Jun 2021
Ellis Investment Partners 1.0k $83k -96% Sep 2021

Who sold out of Lumentum Hldgs?

Fund or Company Name Date Sold Shares Held Valued At
Boothbay Fund Management Mar 2021 2.5M $4.1M
Melqart Asset Management Mar 2021 355k $32M
Alpine Associates Management Mar 2021 311k $28M
Boardman Bay Capital Management Mar 2021 255k $2.0M
Laurion Capital Management Mar 2021 250k $23M
Brookfield Asset Management Mar 2021 217k $20M
Polar Securities Mar 2021 163k $15M
Bluefin Capital Management Mar 2021 145k $13M
TIG Advisors Mar 2021 134k $12M
Analog Century Management Mar 2021 116k $11M
Harber Asset Management Mar 2021 95k $8.7M
New York State Teachers Retirement System Jun 2021 93k $7.6M
Alphinity Investment Management Pty Mar 2021 70k $6.4M
Schonfeld Strategic Advisors Mar 2021 52k $4.7M
P. Schoenfeld Asset Management Mar 2021 49k $4.5M
Connacht Asset Management Mar 2021 43k $4.0M
Millrace Asset Mar 2021 35k $3.2M