Lumentum Holdings Inc.

BMV:LITE * Stock Report

Market Cap: Mex$689.5b

Lumentum Holdings Ownership

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

Recent Insider Transactions

BMV:LITE * Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
12 Feb 26SellMex$48,355,370Vincent RetortIndividual4,697Mex$10,387.22
06 Feb 26SellMex$44,909,263Penelope HerscherIndividual4,849Mex$9,261.55
19 Nov 25SellMex$17,170,675Pamela FletcherIndividual3,421Mex$5,019.20
17 Nov 25SellMex$2,657,436Pamela FletcherIndividual579Mex$4,589.70
10 Nov 25SellMex$49,748,245Julia JohnsonIndividual10,000Mex$4,974.82
07 Nov 25SellMex$18,760,300Matthew SepeIndividual4,232Mex$4,432.96
07 Nov 25SellMex$32,409,173Isaac HarrisIndividual7,200Mex$4,501.27
18 Aug 25SellMex$2,794,851Julia JohnsonIndividual1,250Mex$2,235.88

Insider Trading Volume

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

Ownership Breakdown

What is the ownership structure of LITE *?
Owner TypeNumber of SharesOwnership Percentage
State or Government53,5860.0621%
Individual Insiders545,4030.632%
Institutions85,657,56699.3%

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

Top Shareholders

Top 25 shareholders own 76.73% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
13.3%
FMR LLC
9,525,566Mex$92.0b62.9%0.26%
11.7%
BlackRock, Inc.
8,344,090Mex$80.6b4.77%0.06%
10.4%
The Vanguard Group, Inc.
7,388,774Mex$71.3b-1.29%0.05%
6.49%
Capital Research and Management Company
4,632,784Mex$44.7b-18.5%0.1%
2.98%
State Street Global Advisors, Inc.
2,128,565Mex$20.6b-1.67%0.04%
2.63%
UBS Asset Management AG
1,875,529Mex$18.1b228%0.08%
2.6%
Arrowstreet Capital, Limited Partnership
1,854,801Mex$17.9b18.7%0.59%
2.32%
Invesco Ltd.
1,655,494Mex$16.0b0%0.22%
2.08%
Polar Capital Holdings Plc
1,482,376Mex$14.3b0%2.27%
1.98%
Geode Capital Management, LLC
1,412,213Mex$13.6b9.56%0.04%
1.92%
Citadel Advisors LLC
1,371,925Mex$13.2b0%0.62%
1.82%
Situational Awareness LP
1,298,400Mex$12.5b0%12.97%
1.8%
Norges Bank Investment Management
1,287,325Mex$12.4b47.5%0.04%
1.71%
JP Morgan Asset Management
1,219,230Mex$11.8b695%0.06%
1.52%
AllianceBernstein L.P.
1,085,119Mex$10.5b0%0.17%
1.39%
Assenagon Asset Management S.A.
994,478Mex$9.6b707%0.75%
1.36%
Fuller & Thaler Asset Management, Inc.
971,609Mex$9.4b-23.1%1.74%
1.2%
Jane Street Group, LLC
854,842Mex$8.3b2.61%0.56%
1.17%
Holocene Advisors, LP
838,307Mex$8.1b0%1.05%
1.16%
Charles Schwab Investment Management, Inc.
830,722Mex$8.0b-2.91%0.06%
1.1%
Morgan Stanley
783,850Mex$7.6b26.1%0.04%
1.07%
Citigroup Inc.
765,201Mex$7.4b1,100%0.26%
1.05%
JPMorgan Chase & Co.
746,391Mex$7.2b-10.1%0.06%
1.04%
Bank of America Corporation
744,491Mex$7.2b0%0.1%
0.97%
1832 Asset Management L.P.
691,036Mex$6.7b17.7%0.38%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/16 05:40
End of Day Share Price 2026/02/13 00:00
Earnings2025/12/27
Annual Earnings2025/06/28

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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 28 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Skye ChenAletheia Analyst Network Limited
Thomas O'MalleyBarclays
Karl AckermanBNP Paribas