Lumentum Holdings Inc.

NasdaqGS:LITE Stock Report

Market Cap: US$2.8b

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
15 Feb 24SellUS$487,558Matthew SepeIndividual9,903US$49.23

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of LITE?
Owner TypeNumber of SharesOwnership Percentage
State or Government49,4710.0655%
Individual Insiders807,1191.07%
Hedge Funds3,382,3984.48%
Institutions71,275,13794.4%

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


Top Shareholders

Top 25 shareholders own 85.31% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
14.6%
FMR LLC
9,863,355US$410.2m0.42%0.03%
10.7%
The Vanguard Group, Inc.
7,218,293US$300.2m0.31%0.01%
8.97%
BlackRock, Inc.
6,065,045US$252.2m0.31%no data
8.52%
Invesco Ltd.
5,758,291US$239.5m35%0.07%
5%
Point72 Asset Management, L.P.
3,382,398US$140.7m9.05%0.33%
3.89%
Columbia Management Investment Advisers, LLC
2,628,154US$109.3m-17.7%0.03%
2.99%
State Street Global Advisors, Inc.
2,020,838US$84.0m1.18%no data
2.72%
Schroder Investment Management North America Inc.
1,840,161US$76.5m34.5%0.27%
2.5%
EARNEST Partners, LLC
1,690,117US$70.3m5.98%0.34%
2.41%
AllianceBernstein L.P.
1,630,220US$67.8m7.95%0.02%
2.33%
Dimensional Fund Advisors LP
1,573,131US$65.4m5.47%0.01%
1.99%
Franklin Resources, Inc.
1,342,987US$55.9m0%0.02%
1.8%
Atreides Management, LP
1,215,299US$50.5m0%1.86%
1.8%
Citadel Advisors LLC
1,213,777US$50.5m-8.69%0.06%
1.71%
Van Lanschot Kempen Investment Management N.V.
1,154,805US$48.0m17.8%0.41%
1.69%
Geode Capital Management, LLC
1,139,910US$47.4m4.11%no data
1.53%
BNY Asset Management
1,034,464US$43.0m-18.6%0.01%
1.52%
Norges Bank Investment Management
1,026,035US$42.7m0%no data
1.5%
FengHe Fund Management Pte. Ltd.
1,015,459US$42.2m-31.1%7.43%
1.4%
PointState Capital LP
946,308US$39.4m0%1.3%
1.35%
Divisar Capital Management, LLC
909,274US$37.8m-2.89%8.28%
1.25%
RobecoSAM AG
843,000US$35.1m28.1%0.38%
1.2%
Northern Trust Global Investments
810,696US$33.7m7.47%0.01%
1.01%
Voloridge Investment Management, LLC
681,948US$28.4m-23.9%0.11%
0.98%
Charles Schwab Investment Management, Inc.
664,698US$27.6m0%0.01%
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