Lumentum Holdings Inc.

NasdaqGS:LITE Stock Report

Market Cap: US$5.7b

Lumentum Holdings Ownership

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


Recent Insider Transactions

NasdaqGS:LITE Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
13 Nov 24SellUS$715,859Matthew SepeIndividual8,172US$87.60
12 Nov 24SellUS$1,307,543Harold CovertIndividual15,000US$87.17
15 Feb 24SellUS$487,558Matthew SepeIndividual9,903US$49.23

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 Government45,2200.0607%
Individual Insiders528,6140.71%
Hedge Funds4,271,8305.74%
Institutions69,600,04893.5%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.5%.


Top Shareholders

Top 25 shareholders own 81.92% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
14.5%
FMR LLC
9,934,148US$819.4m7.89%0.05%
10.8%
The Vanguard Group, Inc.
7,437,666US$613.5m-0.22%0.01%
9.64%
Invesco Ltd.
6,622,038US$546.2m7.26%0.14%
8.9%
BlackRock, Inc.
6,111,878US$504.1m0%0.01%
6.22%
Point72 Asset Management, L.P.
4,271,830US$352.3m32.3%0.88%
3.05%
State Street Global Advisors, Inc.
2,094,607US$172.8m1.41%0.01%
2.52%
Capital Research and Management Company
1,728,560US$142.6m0%0.01%
2.46%
Atreides Management, LP
1,691,017US$139.5m28.5%4.18%
2.46%
AllianceBernstein L.P.
1,688,820US$139.3m4.43%0.04%
2.23%
Schroder Investment Management North America Inc.
1,535,408US$126.6m-7.25%0.39%
2.22%
Columbia Management Investment Advisers, LLC
1,522,769US$125.6m-31.6%0.03%
1.76%
Dimensional Fund Advisors LP
1,211,960US$100.0m-28.9%0.01%
1.73%
Geode Capital Management, LLC
1,186,163US$97.8m1.35%0.01%
1.68%
Van Lanschot Kempen Investment Management N.V.
1,153,567US$95.1m-0.11%0.64%
1.34%
Millennium Management LLC
922,313US$76.1m425%0.06%
1.23%
RobecoSAM AG
843,000US$69.5m0%0.79%
1.17%
BNY Asset Management
807,008US$66.6m-22%0.01%
1.15%
Two Sigma Investments, LP
789,294US$65.1m80.3%0.15%
1.13%
Fuller & Thaler Asset Management, Inc.
775,352US$64.0m0%0.24%
1.08%
Divisar Capital Management, LLC
740,589US$61.1m-23%10.46%
1.07%
Charles Schwab Investment Management, Inc.
738,155US$60.9m5.29%0.01%
0.96%
Emerald Advisers, LLC
659,866US$54.4m24.8%1.15%
0.9%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
617,433US$50.9m254%0.01%
0.88%
Perpetual Limited
607,548US$50.1m0%0.14%
0.86%
Northern Trust Global Investments
591,463US$48.8m-32%0.01%