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 7.7M $435M 100% Jun 2023
 View chart
Vanguard Group 6.7M $383M 5% Jun 2023
 View chart
BlackRock 6.1M $345M -2% Jun 2023
 View chart
Alliancebernstein 3.8M $218M 4% Jun 2023
 View chart
Ameriprise Financial 2.7M $152M -14% Jun 2023
 View chart
Wellington Management Company 2.5M $143M -50% Jun 2023
 View chart
State Street Corporation 2.0M $112M -4% Jun 2023
 View chart
Bank of New York Mellon 1.9M $108M -2% Jun 2023
 View chart
Invesco 1.6M $89M 51% Jun 2023
 View chart
Fil 1.5M $84M -17% Jun 2023
 View chart
Capital Research Global Investors 1.5M $82M 94% Jun 2023
 View chart
Earnest Partners 1.3M $73M 31% Jun 2023
 View chart
Citadel Advisors 1.2M $70M 119% Jun 2023
 View chart
Bank of America Corporation 1.2M $68M -6% Jun 2023
 View chart
Geode Capital Management 1.1M $60M 4% Jun 2023
 View chart
Susquehanna International 1.0M $57M 86% Jun 2023
 View chart
Schroder Investment Management Group 975k $55M 17% Jun 2023
 View chart
Westfield Capital Management Company 945k $54M 100% Jun 2023
 View chart
Dimensional Fund Advisors 929k $53M -3% Jun 2023
 View chart
Charles Schwab Investment Management 749k $43M 5% Jun 2023
 View chart
Northern Trust 747k $42M 1% Jun 2023
 View chart
Divisar Capital Management 735k $42M -12% Jun 2023
 View chart
SAM Sustainable Asset Management 731k $42M 0% Jun 2023
 View chart
Fisher Investments 695k $39M -2% Jun 2023
 View chart
Alyeska Investment Group 677k $38M 125% Jun 2023
 View chart
Two Sigma Investments 620k $35M -36% Jun 2023
 View chart
Renaissance Technologies 601k $34M 82% Jun 2023
 View chart
Morgan Stanley 535k $30M 23% Jun 2023
 View chart
Voloridge Investment Management 527k $30M 29% Jun 2023
 View chart
Millennium Management 447k $25M -44% Jun 2023
 View chart
Gail Mannix 438k $25M -10% Jun 2023
 View chart
Two Sigma Advisers 434k $25M -19% Jun 2023
 View chart
Balyasny Asset Management 433k $25M 171% Jun 2023
 View chart
New York State Common Retirement Fund 389k $22M 226% Jun 2023
 View chart
Tocqueville Asset Management 385k $22M 312% Jun 2023
 View chart
Kempen Capital Management 372k $21M 100% Jun 2023
 View chart
T. Rowe Price Associates 350k $20M -28% Jun 2023
 View chart
Scout Investments 338k $18M 100% Jun 2023
 View chart
Retirement Systems of Alabama 304k $17M 5% Jun 2023
 View chart
Jpmorgan Chase & Co 303k $17M 64% Jun 2023
 View chart
Leeward Investments, LLC - MA 302k $17M 2% Jun 2023
 View chart
Segall Bryant & Hamill 278k $16M -17% Jun 2023
 View chart
Goldman Sachs Group 266k $15M -3% Jun 2023
 View chart
Nuveen Asset Management 259k $15M 21% Jun 2023
 View chart
Principal Financial Group 258k $15M -5% Jun 2023
 View chart
Rokos Capital Management 226k $13M 100% Jun 2023
 View chart
Select Equity 217k $12M 430% Jun 2023
 View chart
Jane Street 216k $12M 496% Jun 2023
 View chart
Rhumbline Advisers 215k $12M 3% Jun 2023
 View chart
Goodman Financial 211k $12M 100% Jun 2023
 View chart
North Growth Management 202k $12M 0% Jun 2023
 View chart
Soros Fund Management 200k $11M 100% Jun 2023
 View chart
Tudor Investment Corporation 186k $11M 211% Jun 2023
 View chart
Arnhold 182k $10M -1% Jun 2023
 View chart
Wells Fargo & Company 177k $10M 19% Jun 2023
 View chart
Peregrine Capital Management 170k $9.7M -11% Jun 2023
 View chart
Colony Capital 168k $9.5M -4% Jun 2023
 View chart
Walleye Trading 167k $9.4M 48% Jun 2023
 View chart
Legal & General Group 161k $9.1M 12% Jun 2023
 View chart
Community Trust & Investment 154k $8.7M 1% Jun 2023
 View chart
Swiss National Bank 149k $8.5M 1% Jun 2023
 View chart
Credit Suisse 146k $8.3M 12% Jun 2023
 View chart
F&V Capital Management 144k $8.2M -1% Jun 2023
 View chart
Envestnet Asset Management 139k $7.9M 1% Jun 2023
 View chart
PEAK6 Investments 138k $7.8M -26% Jun 2023
 View chart
Sei Investments 134k $7.6M 2% Jun 2023
 View chart
Nordea Investment Management Ab 127k $7.4M 3% Jun 2023
 View chart
CalPERS 125k $7.1M -10% Jun 2023
 View chart
LPL Financial 120k $6.8M 0% Jun 2023
 View chart
Front Street Capital Management 119k $6.7M -2% Jun 2023
 View chart
Force Hill Capital Management 119k $6.7M 100% Jun 2023
 View chart
John G.Ullman & Associates 116k $6.6M -5% Jun 2023
 View chart
Ubs Global Asset Management Americas 111k $6.0M 0% Jun 2023
 View chart
ING Groep 111k $6.3M 100% Jun 2023
 View chart
Smith, Graham & Co. Investment Advisors 108k $6.2M 17% Jun 2023
 View chart
Pekin, Singer Strauss Asset Management 106k $6.0M -2% Jun 2023
 View chart
Schonfeld Strategic Advisors 106k $6.0M 49% Jun 2023
 View chart
American International 104k $5.9M -2% Jun 2023
 View chart
Barclays 103k $5.8M 119% Jun 2023
 View chart
Parallax Volatility Advisers 100k $5.7M 0% Jun 2023
 View chart
UBS Group 99k $5.6M 48% Jun 2023
 View chart
Kennedy Capital Management 86k $4.9M -48% Jun 2023
 View chart
New York State Teachers Retirement System 85k $4.8M -10% Jun 2023
 View chart
Holocene Advisors 85k $4.8M -12% Jun 2023
 View chart
Silvercrest Asset Management Group 83k $4.7M 17% Jun 2023
 View chart
California State Teachers Retirement System 83k $4.7M -3% Jun 2023
 View chart
S Squared Technology 80k $4.5M 100% Jun 2023
 View chart
Florida State Board of Administration 77k $4.4M -2% Jun 2023
 View chart
National Bank Of Canada /fi/ 77k $4.3M 4523% Jun 2023
 View chart
Advisor Group Holdings 74k $4.2M -2% Jun 2023
 View chart
Walleye Trading Advisors 74k $4.2M 100% Jun 2023
 View chart
Squarepoint Ops 73k $4.1M -52% Jun 2023
 View chart
Agf Management 72k $4.1M 20% Jun 2023
 View chart
Jump Financial 71k $4.0M 262% Jun 2023
 View chart
State of Wisconsin Investment Board 69k $3.9M -14% Jun 2023
 View chart
Raymond James & Associates 67k $3.8M -15% Jun 2023
 View chart
Luther King Capital Management Corporation 65k $3.7M 5% Jun 2023
 View chart
Stifel Financial 63k $3.6M 14% Jun 2023
 View chart
Cubist Systematic Strategies 63k $3.5M -73% Jun 2023
 View chart
Penserra Capital Management 61k $3.5M -5% Jun 2023
 View chart
Texas Permanent School Fund 60k $3.4M -2% Jun 2023
 View chart
SG Americas Securities 57k $3.2M 327% Jun 2023
 View chart
CenterBook Partners 56k $3.2M -26% Jun 2023
 View chart
Manufacturers Life Insurance Company 52k $2.9M -3% Jun 2023
 View chart
Mutual Of America Capital Management 50k $2.8M -9% Jun 2023
 View chart
Great-West Life Assurance Company 48k $2.7M -11% Jun 2023
 View chart
Kovitz Investment Group Partners 46k $2.6M -2% Jun 2023
 View chart
State of New Jersey Common Pension Fund D 45k $2.6M 8% Jun 2023
 View chart
Amalgamated Bank 45k $2.5M -5% Jun 2023
 View chart
Bridgewater Associates 42k $2.4M -71% Jun 2023
 View chart
Romano Brothers And Company 42k $2.4M -1% Jun 2023
 View chart
MetLife Investment Advisors 41k $2.3M -2% Jun 2023
 View chart
Precept Management 40k $2.3M -33% Jun 2023
 View chart
Bank Of Montreal 40k $2.3M 46% Jun 2023
 View chart
Macquarie Group 40k $2.3M 3% Jun 2023
 View chart
ExodusPoint Capital Management 40k $2.3M 299% Jun 2023
 View chart
Deutsche Bank Aktiengesellschaft 40k $2.2M -21% Jun 2023
 View chart
State of Tennessee, Treasury Department 37k $2.1M 46% Jun 2023
 View chart
Raymond James Financial Services Advisors 36k $2.0M -11% Jun 2023
 View chart
Man Group 36k $2.0M -17% Jun 2023
 View chart
Gotham Asset Management 36k $2.0M 18% Jun 2023
 View chart
Teachers Retirement System Of The State Of Kentucky 35k $2.0M -51% Jun 2023
 View chart
Federated Investors 34k $2.0M -1% Jun 2023
 View chart
Yousif Capital Management 34k $1.9M -3% Jun 2023
 View chart
Paradigm Capital Management 34k $1.9M 0% Jun 2023
 View chart
Commonwealth of Pennsylvania 33k $1.9M 8% Jun 2023
 View chart
Ohio Pers 32k $1.8M -8% Jun 2023
 View chart
Marshall Wace 31k $1.8M 100% Jun 2023
 View chart
Two Sigma Securities 31k $1.7M 64% Jun 2023
 View chart
Treasurer of the State of North Carolina 30k $1.7M 0% Jun 2023
 View chart
D. E. Shaw & Co 30k $1.7M -85% Jun 2023
 View chart
Bridge City Capital 29k $1.6M 0% Jun 2023
 View chart
Thompson Investment Management 29k $1.6M 15% Jun 2023
 View chart
Summit Investment Advisors 28k $1.6M -1% Jun 2023
 View chart
Occudo Quantitative Strategies 28k $1.6M -62% Jun 2023
 View chart
Thrivent Financial for Lutherans 27k $1.5M -85% Jun 2023
 View chart
Concentric Capital Strategies 27k $1.5M 100% Jun 2023
 View chart
Keeley-Teton Advisors 27k $1.5M 19% Jun 2023
 View chart
Henderson Group 26k $1.5M -29% Jun 2023
 View chart
Cutler 26k $1.5M 100% Jun 2023
 View chart
TrueNorth 26k $1.5M 1% Jun 2023
 View chart
DLD Asset Management 25k $1.4M -75% Jun 2023
 View chart
Brian McDonald 25k $68k -21% Jun 2023
 View chart
Oppenheimer Asset Management 24k $1.4M 3% Jun 2023
 View chart
Branch Banking & Trust Company 24k $1.3M -2% Jun 2023
 View chart
Us Bancorp 24k $1.3M 9% Jun 2023
 View chart
Regions Bank 23k $1.3M 1% Jun 2023
 View chart
Natixis Asset Management Advisors 23k $1.3M 4% Jun 2023
 View chart
Ensign Peak Advisors 23k $1.3M 0% Jun 2023
 View chart
Mml Investors Services 22k $1.2M 25% Jun 2023
 View chart
Aigen Investment Management 19k $1.1M -74% Jun 2023
 View chart
Citigroup 15k $802k -44% Mar 2023
 View chart
Quantbot Technologies 7.5k $427k -76% Jun 2023
 View chart
Engineers Gate Manager 6.5k $371k -91% Jun 2023
 View chart
Boothbay Fund Management 5.3k $301k -79% Jun 2023
 View chart

Who sold out of Lumentum Hldgs?

Fund or Company Name Date Sold Shares Held Valued At
Qube Research & Technologies Mar 2023 285k $15M
Twinbeech Capital Mar 2023 152k $8.2M
Hanna Zanoni Mar 2023 145k $7.8M
Westpac Banking Corporation Mar 2023 73k $3.9M
Healthcare Of Ontario Pension Plan Trust Fund Mar 2023 67k $3.6M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Mar 2023 60k $3.2M
AQR Capital Management Mar 2023 53k $2.8M
First Eagle Investment Management Mar 2023 48k $2.6M
Point72 Middle East FZE Mar 2023 46k $2.5M
First Trust Advisors Mar 2023 37k $2.0M
Duality Advisers Mar 2023 33k $1.8M
Bayesian Capital Management Mar 2023 33k $1.8M
Teza Capital Management Mar 2023 27k $1.5M
Hrt Financial Mar 2023 27k $1.4M
Leucadia National Corporation Mar 2023 25k $1.4M
Mitsubishi UFJ Asset Management Mar 2023 25k $1.3M