Lumentum (LITE) Institutional Ownership

$43.11
+0.52 (+1.22%)
(As of 01:33 PM ET)

Institutional Ownership Changes (13F Filings) for Lumentum (NASDAQ:LITE)

Current
Institutional Ownership
Percentage
94.05%
Number of
Institutional Buyers
(last 12 months)
124
Total
Institutional Inflows
(last 12 months)
$339.18M
Number of
Institutional Sellers
(last 12 months)
111
Total
Institutional Outflows
(last 12 months)
$386.70M
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LITE Institutional Buying and Selling by Quarter

Lumentum Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/9/2024State Board of Administration of Florida Retirement System79,009$3.74M0.0%+2.2%0.117%
5/8/2024Entropy Technologies LP7,161$339K0.0%+83.3%0.011%
5/8/2024US Bancorp DE33,387$1.58M0.0%-58.3%0.050%
5/8/2024 Qsemble Capital Management LP10,236$485K0.1%N/A0.015%
5/7/2024 Arnhold LLC187,828$8.89M0.9%+25.7%0.279%
5/7/2024Susquehanna Fundamental Investments LLC14,500$687K0.0%N/A0.022%
5/7/2024 Mesirow Institutional Investment Management Inc.49,676$2.35M0.2%N/A0.074%
5/6/2024 Quantbot Technologies LP14,673$695K0.0%-56.7%0.022%
5/6/2024 Envestnet Portfolio Solutions Inc.9,062$429K0.0%+11.0%0.013%
5/6/2024 Duality Advisers LP27,600$1.31M0.1%N/A0.041%
5/6/2024 John G Ullman & Associates Inc.73,973$3.50M0.5%+26.0%0.110%
5/6/2024 Texas Permanent School Fund Corp58,259$2.76M0.0%+0.9%0.086%
5/2/2024 Mutual of America Capital Management LLC40,158$1.90M0.0%-3.1%0.060%
5/2/2024 BNP Paribas5,020$238K0.0%N/A0.007%
5/1/2024 Janney Montgomery Scott LLC14,587$691K0.0%+1.8%0.022%
4/30/2024 Retirement Systems of Alabama357,452$16.93M0.1%+13.9%0.530%
4/30/2024 Perigon Wealth Management LLC4,987$236K0.0%N/A0.007%
4/29/2024 Principal Financial Group Inc.253,789$12.02M0.0%+3.1%0.377%
4/26/2024 Pinnacle Associates Ltd.276,580$13.10M0.2%-32.2%0.410%
4/26/2024 Yousif Capital Management LLC30,623$1.45M0.0%-1.8%0.045%
4/26/2024 Robeco Schweiz AG843,000$39.92M0.7%+28.1%1.251%
4/24/2024 CENTRAL TRUST Co1,140$54K0.0%+714.3%0.002%
4/23/2024 Louisiana State Employees Retirement System19,400$919K0.0%+3.2%0.029%
4/23/2024 Amalgamated Bank45,730$2.17M0.0%+6.5%0.068%
4/19/2024 Leeward Investments LLC MA357,106$16.91M0.7%-0.8%0.530%
4/18/2024 State of Michigan Retirement System16,528$783K0.0%+3.1%0.025%
4/18/2024 Park Place Capital Corp548$26K0.0%-50.0%0.001%
4/18/2024 Wolff Wiese Magana LLC740$35K0.0%-89.4%0.001%
4/17/2024 Romano Brothers AND Company21,390$1.01M0.1%-4.9%0.032%
4/15/2024 Mcdonald Partners LLC19,512$924K0.3%-2.3%0.029%
4/15/2024 F&V Capital Management LLC141,390$6.70M2.0%+1.5%0.210%
4/15/2024 Thompson Investment Management Inc.71,429$3.38M0.5%+139.1%0.106%
4/12/2024 Bridge City Capital LLC32,607$1.54M0.6%+0.7%0.048%
3/22/2024PNC Financial Services Group Inc.11,171$586K0.0%-39.8%0.017%
3/15/2024B. Riley Wealth Advisors Inc.11,677$612K0.0%N/A0.017%
3/11/2024Vanguard Group Inc.7,196,205$377.23M0.0%+6.5%10.677%
3/5/2024Fisher Asset Management LLC583,768$30.60M0.0%-13.3%0.866%
2/28/2024American International Group Inc.90,500$4.74M0.0%-6.5%0.134%
2/14/2024 Robeco Schweiz AG658,000$34.49M0.6%-10.0%0.976%
2/14/2024CastleKnight Management LP9,800$514K0.0%-62.0%0.015%
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2/14/2024S Squared Technology LLC166,463$8.73M4.2%+6.4%0.247%
2/14/2024Scout Investments Inc.120,191$6.30M0.2%-48.6%0.178%
2/14/2024CenterBook Partners LP71,856$3.77M0.5%-10.7%0.107%
2/13/2024Keeley Teton Advisors LLC27,728$1.45M0.2%+4.2%0.041%
2/12/2024Treasurer of the State of North Carolina29,639$1.55M0.0%-1.2%0.044%
2/9/2024Westfield Capital Management Co. LP566,100$29.68M0.2%N/A0.845%
2/9/2024 Commerce Bank9,845$516K0.0%+97.9%0.015%
2/9/2024King Luther Capital Management Corp73,135$3.83M0.0%-5.9%0.109%
2/9/2024Goodman Financial Corp224,167$11.75M3.2%+3.5%0.335%
2/9/2024PNC Financial Services Group Inc.11,171$586K0.0%-39.8%0.017%
2/9/2024Norges Bank1,026,035$53.79M0.0%N/A1.531%
2/8/2024Quadrant Capital Group LLC713$37K0.0%-34.3%0.001%
2/8/2024 Janney Montgomery Scott LLC14,327$751K0.0%+15.0%0.021%
2/7/2024 Principal Financial Group Inc.246,050$12.90M0.0%-2.9%0.367%
2/7/2024 Envestnet Portfolio Solutions Inc.8,161$428K0.0%-4.4%0.012%
2/7/2024Dimensional Fund Advisors LP1,491,502$78.19M0.0%+3.1%2.226%
2/7/2024Jump Financial LLC58,076$3.04M0.1%-11.6%0.087%
2/7/2024Kovitz Investment Group Partners LLC39,510$2.07M0.0%-12.6%0.059%
2/7/2024Principal Securities Inc.1,052$55K0.0%N/A0.002%
2/6/2024Charles Schwab Investment Management Inc.628,106$32.93M0.0%+5.8%0.937%
2/6/2024National Bank of Canada FI1,440$75K0.0%-94.9%0.002%
2/6/2024 Natixis Advisors L.P.22,239$1.17M0.0%+2.9%0.033%
2/6/2024 Swiss National Bank132,015$6.92M0.0%-12.6%0.197%
2/6/2024Fisher Asset Management LLC583,635$30.59M0.0%-13.3%0.871%
2/5/2024 Victory Capital Management Inc.13,976$733K0.0%+19.0%0.021%
2/5/2024 Arnhold LLC149,429$7.83M0.9%-0.2%0.223%
2/5/2024 Retirement Systems of Alabama313,765$16.45M0.1%-9.3%0.468%
2/5/2024 IMA Wealth Inc.20,429$1.07M0.5%-19.3%0.030%
2/5/2024Russell Investments Group Ltd.2,610$137K0.0%-90.2%0.004%
2/2/2024Truist Financial Corp8,035$421K0.0%-46.7%0.012%
2/2/2024 Leeward Investments LLC MA360,129$18.88M0.9%+28.5%0.538%
2/2/2024Bank Julius Baer & Co. Ltd Zurich26,506$1.39M0.0%N/A0.040%
2/2/2024 State of New Jersey Common Pension Fund D59,161$3.10M0.0%+30.6%0.088%
2/1/2024 Yousif Capital Management LLC31,187$1.64M0.0%-1.9%0.047%
2/1/2024 California Public Employees Retirement System98,261$5.15M0.0%-7.3%0.147%
1/31/2024 John G Ullman & Associates Inc.58,691$3.08M0.5%-48.7%0.088%
1/31/2024Federated Hermes Inc.26,814$1.41M0.0%-16.0%0.040%
1/31/2024 Livforsakringsbolaget Skandia Omsesidigt3,800$199K0.0%-66.1%0.006%
1/31/2024 CloudAlpha Capital Management Limited Hong Kong105,000$5.50M0.5%N/A0.157%
1/30/2024 Phocas Financial Corp.70,282$3.68M0.5%N/A0.105%
1/29/2024 Romano Brothers AND Company22,490$1.18M0.2%-35.9%0.034%
1/29/2024 Louisiana State Employees Retirement System18,800$985K0.0%N/A0.028%
1/29/2024Smith Graham & Co. Investment Advisors LP97,552$5.11M0.6%-9.3%0.146%
1/26/2024 Mutual of America Capital Management LLC41,432$2.17M0.0%-7.2%0.062%
1/26/2024 Peregrine Capital Management LLC137,448$7.21M0.2%-14.3%0.205%
1/25/2024 International Assets Investment Management LLC26,315$1.38M0.0%N/A0.039%
1/24/2024 Stratos Wealth Advisors LLC4,002$210K0.0%-13.0%0.006%
1/24/2024 New York State Teachers Retirement System84,891$4.45M0.0%-0.2%0.127%
1/24/2024 International Assets Investment Management LLC26,315$1.38M0.0%N/A0.039%
1/24/2024 Arizona State Retirement System18,730$982K0.0%-4.2%0.028%
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1/23/2024 State of Michigan Retirement System16,028$840K0.0%-2.4%0.024%
1/22/2024 Oak Thistle LLC7,132$374K0.1%N/A0.011%
1/22/2024FengHe Fund Management Pte. Ltd.372,900$19.55M3.4%N/A0.557%
1/22/2024 JB Capital LLC14,043$736K0.1%+27.0%0.021%
1/19/2024 Pinnacle Associates Ltd.407,789$21.38M0.4%+2.8%0.609%
1/19/2024 State of Alaska Department of Revenue7,238$379K0.0%-11.3%0.011%
1/17/2024 F&V Capital Management LLC139,330$7.30M2.3%-1.9%0.208%
1/16/2024 Thompson Investment Management Inc.29,873$1.57M0.3%+4.2%0.045%
1/16/2024Pacer Advisors Inc.10,065$528K0.0%+75.0%0.015%
1/16/2024 Raymond James Financial Services Advisors Inc.16,013$839K0.0%-60.3%0.024%
(Data available from 1/1/2016 forward)

LITE Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of LITE shares?

During the previous two years, 329 institutional investors and hedge funds held shares of Lumentum. The most heavily invested institutionals were Vanguard Group Inc. ($377.23M), Alliancebernstein L.P. ($357.84M), Bank of New York Mellon Corp ($105.30M), Capital Research Global Investors ($82.42M), Dimensional Fund Advisors LP ($78.19M), Earnest Partners LLC ($73.40M), and Whale Rock Capital Management LLC ($68.55M).Learn more on LITE's institutional investors.

What percentage of Lumentum stock is owned by institutional investors?

94.05% of Lumentum stock is owned by institutional investors. Learn more on LITE's institutional investor holdings.

Which institutional investors have been buying Lumentum stock?

Of the 248 institutional investors that purchased Lumentum stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Norges Bank ($1.03M), Whale Rock Capital Management LLC ($863.12K), Alyeska Investment Group L.P. ($766.17K), Capital Research Global Investors ($704.66K), Earnest Partners LLC ($662.46K), Renaissance Technologies LLC ($611.24K), and Westfield Capital Management Co. LP ($566.10K).

How much institutional buying is happening at Lumentum?

Institutional investors have bought a total of 12,772,269 shares in the last 24 months. This purchase volume represents approximately $812.57M in transactions.

Which Lumentum major shareholders have been selling company stock?

Of the 202 institutional investors that sold Lumentum stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Bank of Montreal Can ($22.91M), Deutsche Bank AG ($5.01M), Macquarie Group Ltd. ($1.22M), Bank of New York Mellon Corp ($806.16K), Pacer Advisors Inc. ($333.29K), Pinnacle Associates Ltd. ($332.55K), and Teachers Retirement System of The State of Kentucky ($300.59K).

How much institutional selling is happening at Lumentum?

Institutional investors have sold a total of 36,051,293 shares in the last 24 months. This volume of shares sold represents approximately $2.53B in transactions.


This page (NASDAQ:LITE) was last updated on 5/9/2024 by MarketBeat.com Staff

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