Lumentum Holdings Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

DB:LU2 Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
19 Nov 25	Sell€811,119	Pamela Fletcher	Individual	3,421	€237.10
17 Nov 25	Sell€124,803	Pamela Fletcher	Individual	579	€215.55
10 Nov 25	Sell€2,340,496	Julia Johnson	Individual	10,000	€234.05
07 Nov 25	Sell€875,779	Matthew Sepe	Individual	4,232	€206.94
07 Nov 25	Sell€1,512,944	Isaac Harris	Individual	7,200	€210.13
18 Aug 25	Sell€127,545	Julia Johnson	Individual	1,250	€102.04

Insider Trading Volume

Insider Buying: LU2 insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of LU2?
Owner Type	Number of Shares	Ownership Percentage
State or Government	54,975	0.0663%
Individual Insiders	570,661	0.688%
Institutions	82,341,736	99.2%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 70.63% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
11.2%	BlackRock, Inc.	7,964,037	€2.1b	7.64%	0.03%
10.6%	The Vanguard Group, Inc.	7,485,282	€1.9b	0.56%	0.02%
10.4%	FMR LLC	7,337,900	€1.9b	25.5%	0.1%
8.01%	Capital Research and Management Company	5,681,644	€1.5b	-23.3%	0.06%
3.05%	State Street Global Advisors, Inc.	2,164,766	€560.5m	-1.79%	0.02%
2.33%	Invesco Ltd.	1,655,494	€428.6m	-54.9%	0.11%
2.2%	Arrowstreet Capital, Limited Partnership	1,563,210	€404.7m	8,580%	0.25%
2.09%	Polar Capital Holdings Plc	1,482,376	€383.8m	-9.84%	1.14%
1.93%	Citadel Advisors LLC	1,371,925	€355.2m	352%	0.3%
1.82%	Geode Capital Management, LLC	1,288,948	€333.7m	2.22%	0.02%
1.78%	Fuller & Thaler Asset Management, Inc.	1,263,232	€327.1m	2.4%	1.14%
1.53%	AllianceBernstein L.P.	1,085,119	€281.0m	4.42%	0.08%
1.23%	Norges Bank Investment Management	872,956	€226.0m	0%	0.02%
1.21%	Charles Schwab Investment Management, Inc.	855,638	€221.5m	24.8%	0.03%
1.18%	Holocene Advisors, LP	838,307	€217.1m	0%	0.5%
1.17%	JPMorgan Chase & Co.	830,442	€215.0m	1,050%	0.03%
1.17%	BNP Paribas Financial Markets SNC	828,023	€214.4m	195%	0.16%
1.15%	Fisher Asset Management, LLC	817,809	€211.7m	-0.3%	0.07%
1.05%	Bank of America Corporation	744,491	€192.8m	37%	0.05%
1%	Wt Asset Management Ltd	710,208	€183.9m	170%	8.98%
0.97%	Analog Century Management, LP	685,710	€177.5m	-24.5%	8.99%
0.93%	Atreides Management, LP	656,960	€170.1m	-62.6%	4.47%
0.91%	Voloridge Investment Management, LLC	644,194	€166.8m	108%	0.57%
0.89%	Two Sigma Investments, LP	633,796	€164.1m	1,580%	0.27%
0.88%	Morgan Stanley	621,536	€160.9m	32.3%	0.02%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/11/25 16:46
End of Day Share Price	2025/11/25 00:00
Earnings	2025/09/27
Annual Earnings	2025/06/28

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Lumentum Holdings Inc. is covered by 26 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Skye Chen	Aletheia Analyst Network Limited
Thomas O'Malley	Barclays
Karl Ackerman	BNP Paribas