Lumentum (LITE) Institutional Ownership

$46.05
-0.75 (-1.60%)
(As of 05/17/2024 ET)

Institutional Ownership Changes (13F Filings) for Lumentum (NASDAQ:LITE)

Current
Institutional Ownership
Percentage
94.05%
Number of
Institutional Buyers
(last 12 months)
117
Total
Institutional Inflows
(last 12 months)
$343.97M
Number of
Institutional Sellers
(last 12 months)
105
Total
Institutional Outflows
(last 12 months)
$348.75M
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LITE Institutional Buying and Selling by Quarter

Lumentum Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/16/2024 California State Teachers Retirement System67,023$3.17M0.0%-5.3%0.099%
5/16/2024 Kennedy Capital Management LLC75,513$3.58M0.1%+23.0%0.112%
5/16/2024 Caxton Associates LP70,145$3.32M0.2%N/A0.104%
5/15/2024 Earnest Partners LLC1,690,117$80.03M0.4%+6.0%2.500%
5/15/2024 Public Employees Retirement System of Ohio26,630$1.26M0.0%-8.1%0.039%
5/15/2024 Public Employees Retirement Association of Colorado8,313$394K0.0%-6.0%0.012%
5/15/2024 Price T Rowe Associates Inc. MD66,874$3.17M0.0%-1.9%0.099%
5/15/2024 Keeley Teton Advisors LLC31,937$1.51M0.2%+15.2%0.047%
5/14/2024 EntryPoint Capital LLC2,358$112K0.1%N/A0.003%
5/14/2024 American International Group Inc.89,213$4.22M0.0%-1.4%0.132%
5/10/2024 Vanguard Group Inc.7,218,293$341.79M0.0%+0.3%10.710%
5/10/2024 Tocqueville Asset Management L.P.15,610$739K0.0%-95.0%0.023%
5/9/2024 State Board of Administration of Florida Retirement System79,009$3.74M0.0%+2.2%0.117%
5/8/2024 Entropy Technologies LP7,161$339K0.0%+83.3%0.011%
5/8/2024 US Bancorp DE33,387$1.58M0.0%-58.3%0.050%
5/8/2024 Qsemble Capital Management LP10,236$485K0.1%N/A0.015%
5/7/2024 Arnhold LLC187,828$8.89M0.9%+25.7%0.279%
5/7/2024Susquehanna Fundamental Investments LLC14,500$687K0.0%N/A0.022%
5/7/2024 Mesirow Institutional Investment Management Inc.49,676$2.35M0.2%N/A0.074%
5/6/2024 Quantbot Technologies LP14,673$695K0.0%-56.7%0.022%
5/6/2024 Envestnet Portfolio Solutions Inc.9,062$429K0.0%+11.0%0.013%
5/6/2024 Duality Advisers LP27,600$1.31M0.1%N/A0.041%
5/6/2024 John G Ullman & Associates Inc.73,973$3.50M0.5%+26.0%0.110%
5/6/2024 Texas Permanent School Fund Corp58,259$2.76M0.0%+0.9%0.086%
5/2/2024 Mutual of America Capital Management LLC40,158$1.90M0.0%-3.1%0.060%
5/2/2024 BNP Paribas5,020$238K0.0%N/A0.007%
5/1/2024 Janney Montgomery Scott LLC14,587$691K0.0%+1.8%0.022%
4/30/2024 Retirement Systems of Alabama357,452$16.93M0.1%+13.9%0.530%
4/30/2024 Perigon Wealth Management LLC4,987$236K0.0%N/A0.007%
4/29/2024 Principal Financial Group Inc.253,789$12.02M0.0%+3.1%0.377%
4/26/2024 Pinnacle Associates Ltd.276,580$13.10M0.2%-32.2%0.410%
4/26/2024 Yousif Capital Management LLC30,623$1.45M0.0%-1.8%0.045%
4/26/2024 Robeco Schweiz AG843,000$39.92M0.7%+28.1%1.251%
4/24/2024 CENTRAL TRUST Co1,140$54K0.0%+714.3%0.002%
4/23/2024 Louisiana State Employees Retirement System19,400$919K0.0%+3.2%0.029%
4/23/2024 Amalgamated Bank45,730$2.17M0.0%+6.5%0.068%
4/19/2024 Leeward Investments LLC MA357,106$16.91M0.7%-0.8%0.530%
4/18/2024 State of Michigan Retirement System16,528$783K0.0%+3.1%0.025%
4/18/2024 Park Place Capital Corp548$26K0.0%-50.0%0.001%
4/18/2024 Wolff Wiese Magana LLC740$35K0.0%-89.4%0.001%
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4/17/2024 Romano Brothers AND Company21,390$1.01M0.1%-4.9%0.032%
4/15/2024 Mcdonald Partners LLC19,512$924K0.3%-2.3%0.029%
4/15/2024 F&V Capital Management LLC141,390$6.70M2.0%+1.5%0.210%
4/15/2024 Thompson Investment Management Inc.71,429$3.38M0.5%+139.1%0.106%
4/12/2024 Bridge City Capital LLC32,607$1.54M0.6%+0.7%0.048%
3/22/2024 PNC Financial Services Group Inc.11,171$586K0.0%-39.8%0.017%
3/15/2024 B. Riley Wealth Advisors Inc.11,677$612K0.0%N/A0.017%
3/11/2024 Vanguard Group Inc.7,196,205$377.23M0.0%+6.5%10.677%
3/5/2024 Fisher Asset Management LLC583,768$30.60M0.0%-13.3%0.866%
2/28/2024 American International Group Inc.90,500$4.74M0.0%-6.5%0.134%
2/14/2024 Robeco Schweiz AG658,000$34.49M0.6%-10.0%0.976%
2/14/2024 CastleKnight Management LP9,800$514K0.0%-62.0%0.015%
2/14/2024 S Squared Technology LLC166,463$8.73M4.2%+6.4%0.247%
2/14/2024 Scout Investments Inc.120,191$6.30M0.2%-48.6%0.178%
2/14/2024 CenterBook Partners LP71,856$3.77M0.5%-10.7%0.107%
2/13/2024 Keeley Teton Advisors LLC27,728$1.45M0.2%+4.2%0.041%
2/12/2024Treasurer of the State of North Carolina29,639$1.55M0.0%-1.2%0.044%
2/9/2024 Westfield Capital Management Co. LP566,100$29.68M0.2%N/A0.845%
2/9/2024 Commerce Bank9,845$516K0.0%+97.9%0.015%
2/9/2024 King Luther Capital Management Corp73,135$3.83M0.0%-5.9%0.109%
2/9/2024 Goodman Financial Corp224,167$11.75M3.2%+3.5%0.335%
2/9/2024 PNC Financial Services Group Inc.11,171$586K0.0%-39.8%0.017%
2/9/2024 Norges Bank1,026,035$53.79M0.0%N/A1.531%
2/8/2024 Quadrant Capital Group LLC713$37K0.0%-34.3%0.001%
2/8/2024 Janney Montgomery Scott LLC14,327$751K0.0%+15.0%0.021%
2/7/2024 Principal Financial Group Inc.246,050$12.90M0.0%-2.9%0.367%
2/7/2024 Envestnet Portfolio Solutions Inc.8,161$428K0.0%-4.4%0.012%
2/7/2024 Dimensional Fund Advisors LP1,491,502$78.19M0.0%+3.1%2.226%
2/7/2024 Jump Financial LLC58,076$3.04M0.1%-11.6%0.087%
2/7/2024 Kovitz Investment Group Partners LLC39,510$2.07M0.0%-12.6%0.059%
2/7/2024 Principal Securities Inc.1,052$55K0.0%N/A0.002%
2/6/2024 Charles Schwab Investment Management Inc.628,106$32.93M0.0%+5.8%0.937%
2/6/2024 National Bank of Canada FI1,440$75K0.0%-94.9%0.002%
2/6/2024 Natixis Advisors L.P.22,239$1.17M0.0%+2.9%0.033%
2/6/2024 Swiss National Bank132,015$6.92M0.0%-12.6%0.197%
2/6/2024 Fisher Asset Management LLC583,635$30.59M0.0%-13.3%0.871%
2/5/2024 Victory Capital Management Inc.13,976$733K0.0%+19.0%0.021%
2/5/2024 Arnhold LLC149,429$7.83M0.9%-0.2%0.223%
2/5/2024 Retirement Systems of Alabama313,765$16.45M0.1%-9.3%0.468%
2/5/2024 IMA Wealth Inc.20,429$1.07M0.5%-19.3%0.030%
2/5/2024 Russell Investments Group Ltd.2,610$137K0.0%-90.2%0.004%
2/2/2024 Truist Financial Corp8,035$421K0.0%-46.7%0.012%
2/2/2024 Leeward Investments LLC MA360,129$18.88M0.9%+28.5%0.538%
2/2/2024 Bank Julius Baer & Co. Ltd Zurich26,506$1.39M0.0%N/A0.040%
2/2/2024 State of New Jersey Common Pension Fund D59,161$3.10M0.0%+30.6%0.088%
2/1/2024 Yousif Capital Management LLC31,187$1.64M0.0%-1.9%0.047%
2/1/2024 California Public Employees Retirement System98,261$5.15M0.0%-7.3%0.147%
1/31/2024 John G Ullman & Associates Inc.58,691$3.08M0.5%-48.7%0.088%
1/31/2024 Federated Hermes Inc.26,814$1.41M0.0%-16.0%0.040%
1/31/2024 Livforsakringsbolaget Skandia Omsesidigt3,800$199K0.0%-66.1%0.006%
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1/31/2024 CloudAlpha Capital Management Limited Hong Kong105,000$5.50M0.5%N/A0.157%
1/30/2024 Phocas Financial Corp.70,282$3.68M0.5%N/A0.105%
1/29/2024 Romano Brothers AND Company22,490$1.18M0.2%-35.9%0.034%
1/29/2024 Louisiana State Employees Retirement System18,800$985K0.0%N/A0.028%
1/29/2024Smith Graham & Co. Investment Advisors LP97,552$5.11M0.6%-9.3%0.146%
1/26/2024 Mutual of America Capital Management LLC41,432$2.17M0.0%-7.2%0.062%
1/26/2024 Peregrine Capital Management LLC137,448$7.21M0.2%-14.3%0.205%
1/25/2024 International Assets Investment Management LLC26,315$1.38M0.0%N/A0.039%
1/24/2024 Stratos Wealth Advisors LLC4,002$210K0.0%-13.0%0.006%
1/24/2024 New York State Teachers Retirement System84,891$4.45M0.0%-0.2%0.127%
(Data available from 1/1/2016 forward)

LITE Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of LITE shares?

During the previous two years, 316 institutional investors and hedge funds held shares of Lumentum. The most heavily invested institutionals were Alliancebernstein L.P. ($357.84M), Vanguard Group Inc. ($341.79M), Bank of New York Mellon Corp ($105.30M), Capital Research Global Investors ($82.42M), Earnest Partners LLC ($80.03M), Dimensional Fund Advisors LP ($78.19M), and Whale Rock Capital Management LLC ($68.55M).Learn more on LITE's institutional investors.

What percentage of Lumentum stock is owned by institutional investors?

94.05% of Lumentum stock is owned by institutional investors. Learn more on LITE's institutional investor holdings.

Which institutional investors have been buying Lumentum stock?

Of the 233 institutional investors that purchased Lumentum stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Norges Bank ($1.03M), Whale Rock Capital Management LLC ($863.12K), Earnest Partners LLC ($757.89K), Capital Research Global Investors ($704.66K), Renaissance Technologies LLC ($611.24K), Westfield Capital Management Co. LP ($566.10K), and Vanguard Group Inc. ($476.21K).

How much institutional buying is happening at Lumentum?

Institutional investors have bought a total of 11,244,595 shares in the last 24 months. This purchase volume represents approximately $653.00M in transactions.

Which Lumentum major shareholders have been selling company stock?

Of the 197 institutional investors that sold Lumentum stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Bank of Montreal Can ($22.91M), Deutsche Bank AG ($5.01M), Macquarie Group Ltd. ($1.22M), Bank of New York Mellon Corp ($806.16K), Tocqueville Asset Management L.P. ($391.13K), Pacer Advisors Inc. ($333.29K), and Pinnacle Associates Ltd. ($332.55K).

How much institutional selling is happening at Lumentum?

Institutional investors have sold a total of 36,107,844 shares in the last 24 months. This volume of shares sold represents approximately $2.52B in transactions.


This page (NASDAQ:LITE) was last updated on 5/18/2024 by MarketBeat.com Staff

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