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Lumentum Hldgs shares owned by Henderson Group

Quarter-by-quarter ownership of Lumentum Hldgs (LITE) shares owned by Henderson Group from 13F filings

Historical chart of Henderson Group investment in Lumentum Hldgs

Tip: Access up to 7 years of quarterly data

All positions including Lumentum Hldgs held by Henderson Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Lumentum Hldgs by Henderson Group

Quarter filed Position value Share count Share price at filing
2024-06-30 $1.3M 26k 50.95
2024-03-31 $1.2M 25k 47.35
2023-12-31 $1.8M 35k 52.44
2023-09-30 $1.3M 28k 45.19
2023-06-30 $1.5M 26k 56.73
2023-03-31 $2.0M 37k 54.01
2022-12-31 $692k 13k 52.19
2022-09-30 $896k 13k 67.60
2022-03-31 $3.0M 30k 97.58
2021-12-31 $4.0M 38k 105.74
2021-09-30 $2.5M 30k 83.56
2020-12-31 $91M 961k 94.84
2020-09-30 $80M 1.1M 75.13
2020-06-30 $85M 1.0M 81.40
2019-06-30 $640k 12k 53.39
2019-03-31 $474k 8.4k 56.58
2018-09-30 $311k 5.2k 59.97