Lumentum Hldgs shares owned by Schroder Investment Management Group
Quarter-by-quarter ownership of Lumentum Hldgs (LITE) shares owned by Schroder Investment Management Group
from 13F filings
Historical chart of Schroder Investment Management Group investment in Lumentum Hldgs
Tip: Access up to 7 years of quarterly data
All positions including Lumentum Hldgs held by Schroder Investment Management Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Lumentum Hldgs by Schroder Investment Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $87M | 1.8M | 47.35 |
| 2023-12-31 | $72M | 1.4M | 52.42 |
| 2023-09-30 | $43M | 960k | 45.18 |
| 2023-06-30 | $55M | 975k | 56.73 |
| 2023-03-31 | $45M | 832k | 54.01 |
| 2022-12-31 | $50M | 954k | 52.17 |
| 2022-09-30 | $50M | 729k | 68.57 |
| 2022-06-30 | $65M | 816k | 79.42 |
| 2022-03-31 | $85M | 867k | 97.60 |
| 2021-12-31 | $106M | 1.0M | 105.77 |
| 2021-09-30 | $68M | 812k | 83.54 |
| 2021-06-30 | $68M | 825k | 82.03 |
| 2021-03-31 | $59M | 640k | 91.35 |
| 2020-12-31 | $56M | 587k | 94.80 |
| 2020-09-30 | $47M | 604k | 77.37 |
| 2020-06-30 | $44M | 535k | 81.43 |
| 2020-03-31 | $36M | 476k | 74.80 |
| 2019-12-31 | $41M | 511k | 79.30 |
| 2019-09-30 | $29M | 548k | 52.79 |
| 2019-03-31 | $2.7M | 48k | 56.25 |
| 2018-12-31 | $2.0M | 48k | 42.50 |
| 2015-09-30 | $7.6M | 446k | 16.95 |
More positions owned by Schroder Investment Management Group
View all positions for Schroder Investment Management Group