Lumentum Holdings Inc.

NasdaqGS:LITE Stock Report

Market Cap: US$5.8b

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
22 Nov 24SellUS$477,211Harold CovertIndividual5,416US$88.11
20 Nov 24SellUS$273,554Harold CovertIndividual3,345US$81.78
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 Government45,2200.0605%
Individual Insiders875,1291.17%
Hedge Funds4,271,8305.72%
Institutions69,496,77493%

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 81.94% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
14.5%
FMR LLC
9,934,148US$845.2m7.89%0.05%
10.8%
The Vanguard Group, Inc.
7,437,666US$632.8m-0.22%0.01%
9.64%
Invesco Ltd.
6,622,038US$563.4m7.26%0.15%
8.97%
BlackRock, Inc.
6,159,870US$524.1m0.79%0.01%
6.22%
Point72 Asset Management, L.P.
4,271,830US$363.4m32.3%0.91%
3.05%
State Street Global Advisors, Inc.
2,094,607US$178.2m1.41%0.01%
2.52%
Capital Research and Management Company
1,728,560US$147.1m0%0.01%
2.46%
Atreides Management, LP
1,691,017US$143.9m28.5%3.52%
2.46%
AllianceBernstein L.P.
1,688,820US$143.7m4.43%0.04%
2.23%
Schroder Investment Management North America Inc.
1,535,408US$130.6m-7.25%0.4%
2.22%
Columbia Management Investment Advisers, LLC
1,522,769US$129.6m-31.6%0.03%
1.76%
Dimensional Fund Advisors LP
1,211,960US$103.1m-28.9%0.02%
1.73%
Geode Capital Management, LLC
1,186,163US$100.9m1.35%0.01%
1.68%
Van Lanschot Kempen Investment Management N.V.
1,153,567US$98.1m-0.11%0.66%
1.34%
Millennium Management LLC
922,313US$78.5m425%0.06%
1.23%
RobecoSAM AG
843,000US$71.7m0%0.83%
1.17%
BNY Asset Management
807,008US$68.7m-22%0.01%
1.15%
Two Sigma Investments, LP
789,294US$67.2m80.3%0.15%
1.13%
Fuller & Thaler Asset Management, Inc.
775,352US$66.0m0%0.26%
1.08%
Divisar Capital Management, LLC
740,589US$63.0m-23%10.81%
1.07%
Charles Schwab Investment Management, Inc.
738,155US$62.8m5.29%0.01%
0.96%
Emerald Advisers, LLC
659,866US$56.1m24.8%1.21%
0.88%
Perpetual Limited
607,548US$51.7m0%0.15%
0.86%
Northern Trust Global Investments
591,463US$50.3m-32%0.01%
0.84%
Fisher Asset Management, LLC
578,571US$49.2m-0.14%0.02%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 01:37
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/28
Annual Earnings2024/06/29

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 here.

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 .

Analyst Sources

Lumentum Holdings Inc. is covered by 27 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ishan MajumdarBaptista Research
Thomas O'MalleyBarclays
Karl AckermanBNP Paribas Exane