Lumentum Hldgs shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Lumentum Hldgs (LITE) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Lumentum Hldgs
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Quarterly reported holdings in Lumentum Hldgs by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $12M | 74k | 162.71 |
| 2025-06-30 | $5.9M | 62k | 95.06 |
| 2025-03-31 | $3.4M | 55k | 62.34 |
| 2020-12-31 | $4.6M | 49k | 94.79 |
| 2020-09-30 | $4.4M | 59k | 75.14 |
| 2020-06-30 | $4.7M | 58k | 81.44 |
| 2020-03-31 | $230k | 3.1k | 73.79 |
| 2019-12-31 | $267k | 3.4k | 79.23 |
| 2018-06-30 | $833k | 14k | 57.90 |
| 2018-03-31 | $6.5M | 102k | 63.80 |
| 2017-12-31 | $47M | 966k | 48.90 |
| 2017-09-30 | $67M | 1.2M | 54.35 |
| 2017-06-30 | $60M | 1.1M | 57.05 |
| 2017-03-31 | $81M | 1.5M | 53.35 |
| 2016-12-31 | $13M | 325k | 38.65 |
| 2016-09-30 | $23M | 552k | 41.77 |
| 2016-06-30 | $2.3M | 93k | 24.21 |
| 2016-03-31 | $887k | 18k | 50.00 |