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
FMR 9.3M $418M 21% Sep 2023
 View chart
Vanguard Group 7.2M $377M 7% Dec 2023
 View chart
BlackRock 6.1M $276M 0% Sep 2023
 View chart
Invesco 3.1M $139M 95% Sep 2023
 View chart
Ameriprise Financial 2.8M $128M 6% Sep 2023
 View chart
Alyeska Investment Group 2.8M $146M 75% Dec 2023
 View chart
State Street Corporation 2.0M $89M 0% Sep 2023
 View chart
Capital Research Global Investors 1.9M $87M 33% Sep 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
Fil 1.3M $59M -13% Sep 2023
 View chart
Wellington Management Company 1.3M $68M 5% Dec 2023
 View chart
Bank of New York Mellon 1.1M $60M -19% Dec 2023
 View chart
Two Sigma Investments 1.1M $59M 46% Dec 2023
 View chart
Geode Capital Management 1.1M $49M 2% Sep 2023
 View chart
Norges Bank Investment Management 1.0M $54M 100% Dec 2023
 View chart
Schroder Investment Management Group 960k $43M -1% Sep 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
Northern Trust 821k $37M 10% Sep 2023
 View chart
Susquehanna International 736k $33M -27% Sep 2023
 View chart
Millennium Management 726k $38M 107% Dec 2023
 View chart
Morgan Stanley 723k $33M 35% Sep 2023
 View chart
Bank of America Corporation 709k $37M -9% Dec 2023
 View chart
Barclays 707k $37M 157% Dec 2023
 View chart
SAM Sustainable Asset Management 658k $35M -10% 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
Renaissance Technologies 553k $25M -8% Sep 2023
 View chart
New York State Common Retirement Fund 454k $24M 1% Dec 2023
 View chart
Gail Mannix 408k $21M 3% 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 360k $19M 28% Dec 2023
 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
Principal Financial Group 246k $13M -3% Dec 2023
 View chart
PEAK6 Investments 243k $11M 76% Sep 2023
 View chart
Goldman Sachs Group 239k $13M -21% Dec 2023
 View chart
Scout Investments 234k $11M -31% Sep 2023
 View chart
Goodman Financial 224k $12M 3% Dec 2023
 View chart
Nuveen Asset Management 223k $10M -14% Sep 2023
 View chart
Envestnet Asset Management 212k $9.6M 53% Sep 2023
 View chart
Sei Investments 204k $9.2M 52% Sep 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
S Squared Technology 157k $7.1M 96% Sep 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 139k $7.3M -2% Dec 2023
 View chart
Peregrine Capital Management 137k $7.2M -14% Dec 2023
 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
Pinpoint Asset Management 125k $5.6M 100% Sep 2023
 View chart
LPL Financial 123k $5.6M 2% Sep 2023
 View chart
Nordea Investment Management Ab 123k $6.5M -2% Dec 2023
 View chart
Murchinson 118k $5.3M 100% Sep 2023
 View chart
Front Street Capital Management 118k $6.2M 0% Dec 2023
 View chart
Silvercrest Asset Management Group 115k $5.2M 38% Sep 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
CloudAlpha Capital Management Limited/Hong Kong 105k $5.5M 100% 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 $4.5M 0% Dec 2023
 View chart
D. E. Shaw & Co 81k $4.3M -55% Dec 2023
 View chart
CenterBook Partners 81k $3.6M 43% Sep 2023
 View chart
Florida State Board of Administration 77k $4.1M 0% Dec 2023
 View chart
California State Teachers Retirement System 76k $3.4M -9% Sep 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
Phocas Financial 70k $3.7M 100% Dec 2023
 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
Quantbot Technologies 63k $2.8M 737% Sep 2023
 View chart
Raymond James & Associates 63k $3.3M 15% Dec 2023
 View chart
Boothbay Fund Management 62k $2.8M 1078% Sep 2023
 View chart
Capital Fund Management 61k $2.8M 100% Sep 2023
 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
Manufacturers Life Insurance Company 58k $2.6M 13% Sep 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
Great-West Life Assurance Company 53k $2.4M 10% Sep 2023
 View chart
Gts Securities 47k $2.5M 95% Dec 2023
 View chart
Amundi 47k $2.4M 100% Dec 2023
 View chart
Advisor Group Holdings 45k $2.4M -29% Dec 2023
 View chart
ExodusPoint Capital Management 45k $2.0M 12% Sep 2023
 View chart
Verition Fund Management 44k $2.0M 518% Sep 2023
 View chart
Amalgamated Bank 43k $2.3M 0% Dec 2023
 View chart
Mutual Of America Capital Management 41k $2.2M -7% Dec 2023
 View chart
Macquarie Group 40k $1.8M 1% Sep 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
Public Employees' Retirement Association of Colorado 35k $369k 253% Sep 2023
 View chart
Henderson Group 35k $1.8M 24% Dec 2023
 View chart
Bank Of Montreal 34k $1.8M 1% Dec 2023
 View chart
Paradigm Capital Management 34k $1.5M 0% Sep 2023
 View chart
Cubist Systematic Strategies 33k $1.8M -76% Dec 2023
 View chart
Yousif Capital Management 31k $1.6M -2% Dec 2023
 View chart
Brian McDonald 30k $1.4M 24% Sep 2023
 View chart
Thompson Investment Management 30k $1.6M 4% Dec 2023
 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
Bridge City Capital 29k $1.3M -1% Sep 2023
 View chart
Engineers Gate Manager 28k $1.3M 324% Sep 2023
 View chart
Two Sigma Securities 27k $1.4M -28% Dec 2023
 View chart
Federated Investors 27k $1.4M -16% Dec 2023
 View chart
Keeley-Teton Advisors 27k $1.2M 0% Sep 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
CastleKnight Management 26k $1.2M 100% Sep 2023
 View chart
Summit Investment Advisors 26k $1.3M -2% Dec 2023
 View chart
Shellback Capital 25k $1.3M 100% Dec 2023
 View chart
Leucadia National Corporation 24k $1.1M 100% Sep 2023
 View chart
Oppenheimer Asset Management 24k $1.1M 0% Sep 2023
 View chart
Mml Investors Services 24k $1.1M 7% Sep 2023
 View chart
Teachers Retirement System Of The State Of Kentucky 23k $1.2M 0% Dec 2023
 View chart
Regions Bank 23k $1.2M -1% Dec 2023
 View chart
Ensign Peak Advisors 23k $1.0M 0% Sep 2023
 View chart
Romano Brothers And Company 23k $1.2M 100% Dec 2023
 View chart
UBS Group 22k $1.2M -42% Dec 2023
 View chart
Natixis Asset Management Advisors 22k $1.2M 3% Dec 2023
 View chart
Capital Advantage 21k $1.1M 0% Dec 2023
 View chart
TrueNorth 20k $1.1M -19% Dec 2023
 View chart
Mcdonald Partners 20k $1.0M 0% Dec 2023
 View chart
Thrivent Financial for Lutherans 17k $777k -37% Sep 2023
 View chart
Raymond James Financial Services Advisors 16k $839k -60% Dec 2023
 View chart
Marshall Wace 16k $812k -54% Dec 2023
 View chart
SG Americas Securities 12k $650k -40% Dec 2023
 View chart
State of Tennessee, Treasury Department 11k $478k -71% Sep 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
Russell Investments 2.6k $137k -90% Dec 2023
 View chart
National Bank Of Canada /fi/ 1.4k $75k -95% Dec 2023
 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
Weiss Multi-strategy Advisers Sep 2023 125k $5.6M
Force Hill Capital Management Jun 2023 119k $6.7M
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
Precept Management Jun 2023 40k $2.3M
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