Fund shareholders of Lumentum Holdings Inc
ISIN US55024U1097 · United States · LEI 549300JLWRRC38DWEF52
- Fund shareholders
- 836
- Of which ETFs
- 221 615 other funds
- Value held
- 21.9B $ 3.2B SEK · 8.4M €
- Share of capital
- 33.4 % of 89.7M shares on Aug 14, 2026
836 funds hold this company. This table lists the 835 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,267,465 | 1.6B $ | 0.08 % | 2.53 % | as of Mar 31, 2026 ↗ |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 1,814,927 | 1.3B $ | 0.09 % | 2.02 % | as of Mar 31, 2026 ↗ |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 1,469,014 | 1B $ | 1.27 % | 1.64 % | as of Mar 31, 2026 ↗ |
| iShares Core S&P 500 ETF iShares Trust | 918,753 | 645.7M $ | 0.09 % | 1.02 % | as of Mar 31, 2026 ↗ |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND | 911,277 | 638.7M $ | 0.50 % | 1.02 % | as of Feb 28, 2026 ↗ |
| JPMorgan Large Cap Growth Fund JPMorgan Trust II | 848,016 | 596M $ | 0.55 % | 0.95 % | as of Mar 31, 2026 ↗ |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 823,177 | 578.5M $ | 0.35 % | 0.92 % | as of Mar 31, 2026 ↗ |
| Fidelity Blue Chip Growth Fund Fidelity Securities Fund | 797,342 | 719.5M $ | 0.75 % | 0.89 % | as of Apr 30, 2026 ↗ |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | 770,992 | 541.8M $ | 0.27 % | 0.86 % | as of Mar 31, 2026 ↗ |
| Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust | 736,018 | 515.9M $ | 0.63 % | 0.82 % | as of Feb 28, 2026 ↗ |
| New Economy Fund New Economy Fund | 587,697 | 411.9M $ | 0.92 % | 0.66 % | as of Feb 28, 2026 ↗ |
| State Street(R) Technology Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 535,478 | 376.3M $ | 0.45 % | 0.60 % | as of Mar 31, 2026 ↗ |
| iShares A.I. Innovation and Tech Active ETF BlackRock ETF Trust | 488,091 | 440.4M $ | 3.30 % | 0.54 % | as of Apr 30, 2026 ↗ |
| VANGUARD GROWTH INDEX FUND VANGUARD INDEX FUNDS | 474,074 | 333.2M $ | 0.10 % | 0.53 % | as of Mar 31, 2026 ↗ |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 460,607 | 323.7M $ | 0.84 % | 0.51 % | as of Mar 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 402,582 | 282.9M $ | 0.09 % | 0.45 % | as of Mar 31, 2026 ↗ |
| FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH Capitol Series Trust | 379,600 | 266.8M $ | 6.35 % | 0.42 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 371,283 | 260.2M $ | 0.64 % | 0.41 % | as of Feb 28, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 344,292 | 241.3M $ | 1.16 % | 0.38 % | as of Feb 28, 2026 ↗ |
| Swedbank Robur Technology Swedbank Robur Fonder AB | 300,000 | 2B SEK | 1.30 % | 0.33 % | as of Mar 31, 2026 ↗ |
| BlackRock Mid-Cap Growth Equity Portfolio BlackRock Funds | 280,241 | 196.4M $ | 3.32 % | 0.31 % | as of Feb 27, 2026 ↗ |
| VANGUARD MID-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 271,539 | 190.8M $ | 0.65 % | 0.30 % | as of Mar 31, 2026 ↗ |
| iShares Russell Mid-Cap ETF iShares Trust | 269,037 | 189.1M $ | 0.39 % | 0.30 % | as of Mar 31, 2026 ↗ |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 260,840 | 235.4M $ | 0.47 % | 0.29 % | as of Apr 30, 2026 ↗ |
| Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 251,108 | 226.6M $ | 0.26 % | 0.28 % | as of Apr 30, 2026 ↗ |
| Fidelity Balanced Fund Fidelity Puritan Trust | 246,494 | 172.8M $ | 0.28 % | 0.27 % | as of Feb 28, 2026 ↗ |
| Fidelity OTC Portfolio Fidelity Securities Fund | 232,200 | 209.5M $ | 0.52 % | 0.26 % | as of Apr 30, 2026 ↗ |
| Janus Henderson Contrarian Fund JANUS INVESTMENT FUND | 228,439 | 160.5M $ | 3.75 % | 0.25 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 210,200 | 147.3M $ | 0.07 % | 0.23 % | as of Feb 28, 2026 ↗ |
| VIP Mid Cap Portfolio Variable Insurance Products Fund III | 204,600 | 143.8M $ | 1.80 % | 0.23 % | as of Mar 31, 2026 ↗ |
| Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust | 201,016 | 140.9M $ | 0.61 % | 0.22 % | as of Feb 28, 2026 ↗ |
| Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 191,630 | 134.3M $ | 0.98 % | 0.21 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust | 184,100 | 129M $ | 0.61 % | 0.21 % | as of Feb 28, 2026 ↗ |
| Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund | 182,095 | 164.3M $ | 0.84 % | 0.20 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 171,596 | 120.6M $ | 0.09 % | 0.19 % | as of Mar 31, 2026 ↗ |
| Invesco Discovery Mid Cap Growth Fund AIM Investment Funds (Invesco Investment Funds) | 170,198 | 153.6M $ | 2.29 % | 0.19 % | as of Apr 30, 2026 ↗ |
| Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 158,000 | 142.6M $ | 0.10 % | 0.18 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 151,799 | 106.4M $ | 1.08 % | 0.17 % | as of Feb 28, 2026 ↗ |
| iShares MSCI USA Momentum Factor ETF iShares Trust | 150,526 | 135.8M $ | 0.56 % | 0.17 % | as of Apr 30, 2026 ↗ |
| BlackRock Technology Opportunities Fund BlackRock Funds | 150,381 | 105.4M $ | 1.60 % | 0.17 % | as of Feb 27, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 150,174 | 105.5M $ | 0.09 % | 0.17 % | as of Mar 31, 2026 ↗ |
| iShares S&P 500 Growth ETF iShares Trust | 150,058 | 105.5M $ | 0.17 % | 0.17 % | as of Mar 31, 2026 ↗ |
| iShares Russell 1000 Value ETF iShares Trust | 149,474 | 105M $ | 0.15 % | 0.17 % | as of Mar 31, 2026 ↗ |
| Hood River Small-Cap Growth Fund Manager Directed Portfolios | 149,207 | 104.9M $ | 2.02 % | 0.17 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund | 141,500 | 127.7M $ | 0.72 % | 0.16 % | as of Apr 30, 2026 ↗ |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 140,100 | 98.5M $ | 0.48 % | 0.16 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 138,804 | 97.3M $ | 0.11 % | 0.15 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Science & Technology Fund, Inc. T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC. | 138,800 | 97.5M $ | 0.91 % | 0.15 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Growth Account College Retirement Equities Fund | 134,968 | 94.9M $ | 0.25 % | 0.15 % | as of Mar 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 132,625 | 93M $ | 0.07 % | 0.15 % | as of Feb 28, 2026 ↗ |
| Janus Henderson Research Fund JANUS INVESTMENT FUND | 128,791 | 90.5M $ | 0.37 % | 0.14 % | as of Mar 31, 2026 ↗ |
| Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) | 128,081 | 115.6M $ | 1.07 % | 0.14 % | as of Apr 30, 2026 ↗ |
| Invesco Discovery Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 111,010 | 77.8M $ | 1.17 % | 0.12 % | as of Feb 28, 2026 ↗ |
| Janus Henderson Global Technology and Innovation Fund JANUS INVESTMENT FUND | 109,474 | 76.9M $ | 0.98 % | 0.12 % | as of Mar 31, 2026 ↗ |
| VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS | 107,921 | 75.6M $ | 1.44 % | 0.12 % | as of Feb 28, 2026 ↗ |
| Columbia Small Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I | 106,523 | 74.7M $ | 2.33 % | 0.12 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 104,959 | 73.6M $ | 0.07 % | 0.12 % | as of Feb 28, 2026 ↗ |
| NYLI Winslow Large Cap Growth Fund NEW YORK LIFE INVESTMENTS FUNDS | 103,800 | 93.7M $ | 0.76 % | 0.12 % | as of Apr 30, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 103,682 | 694.1M SEK | 0.05 % | 0.12 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF SPDR SERIES TRUST | 102,552 | 72.1M $ | 0.17 % | 0.11 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Equity Growth Fund Fidelity Advisor Series I | 102,500 | 71.8M $ | 0.59 % | 0.11 % | as of Feb 28, 2026 ↗ |
| Franklin Dynatech Fund Franklin Custodian Funds | 100,000 | 70.3M $ | 0.28 % | 0.11 % | as of Mar 31, 2026 ↗ |
| Invesco Value Opportunities Fund AIM Sector Funds (Invesco Sector Funds) | 94,241 | 85M $ | 1.01 % | 0.11 % | as of Apr 30, 2026 ↗ |
| iShares Russell Mid-Cap Value ETF iShares Trust | 93,743 | 65.9M $ | 0.47 % | 0.10 % | as of Mar 31, 2026 ↗ |
| VIP Growth Portfolio Variable Insurance Products Fund | 93,400 | 65.6M $ | 0.62 % | 0.10 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Growth Opportunities Fund Fidelity Advisor Series I | 91,800 | 64.3M $ | 0.22 % | 0.10 % | as of Feb 28, 2026 ↗ |
| Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust | 90,324 | 81.5M $ | 1.91 % | 0.10 % | as of Apr 30, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 89,762 | 63.1M $ | 0.08 % | 0.10 % | as of Mar 31, 2026 ↗ |
| Federated Hermes MDT Mid Cap Growth Fund Federated Hermes Equity Funds | 88,479 | 79.8M $ | 1.25 % | 0.10 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 87,361 | 78.8M $ | 0.18 % | 0.10 % | as of Apr 30, 2026 ↗ |
| Lord Abbett Growth Leaders Fund LORD ABBETT SECURITIES TRUST | 87,100 | 78.6M $ | 1.04 % | 0.10 % | as of Apr 30, 2026 ↗ |
| Invesco S&P 500 Equal Weight Technology ETF Invesco Exchange-Traded Fund Trust | 82,858 | 74.8M $ | 1.60 % | 0.09 % | as of Apr 30, 2026 ↗ |
| VANGUARD MID-CAP GROWTH FUND VANGUARD WHITEHALL FUNDS | 81,384 | 73.4M $ | 2.60 % | 0.09 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Global Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 77,353 | 69.8M $ | 0.85 % | 0.09 % | as of Apr 30, 2026 ↗ |
| Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST | 76,884 | 69.4M $ | 0.39 % | 0.09 % | as of Apr 30, 2026 ↗ |
| JPMorgan U.S. Tech Leaders ETF J.P. Morgan Exchange-Traded Fund Trust | 73,075 | 51.4M $ | 1.67 % | 0.08 % | as of Mar 31, 2026 ↗ |
| Science & Technology Fund VALIC Co I | 68,711 | 48.2M $ | 1.59 % | 0.08 % | as of Feb 28, 2026 ↗ |
| S&P 500 Index Master Portfolio Master Investment Portfolio | 65,070 | 45.7M $ | 0.09 % | 0.07 % | as of Mar 31, 2026 ↗ |
| VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 64,670 | 45.3M $ | 2.77 % | 0.07 % | as of Feb 28, 2026 ↗ |
| iShares Core S&P U.S. Growth ETF iShares Trust | 60,282 | 42.4M $ | 0.16 % | 0.07 % | as of Mar 31, 2026 ↗ |
| Federated Hermes MDT Large Cap Growth Fund Federated Hermes MDT Series | 60,091 | 54.2M $ | 1.04 % | 0.07 % | as of Apr 30, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 59,624 | 53.8M $ | 0.09 % | 0.07 % | as of Apr 30, 2026 ↗ |
| Invesco Technology Fund AIM Sector Funds (Invesco Sector Funds) | 59,119 | 53.3M $ | 2.09 % | 0.07 % | as of Apr 30, 2026 ↗ |
| Select Fund American Century Mutual Funds, Inc. | 58,800 | 53.1M $ | 0.83 % | 0.07 % | as of Apr 30, 2026 ↗ |
| iShares U.S. Equity Factor Rotation Active ETF BlackRock ETF Trust | 58,785 | 53M $ | 0.16 % | 0.07 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 56,917 | 51.4M $ | 0.06 % | 0.06 % | as of Apr 30, 2026 ↗ |
| Fidelity Blue Chip Growth ETF Fidelity Covington Trust | 56,550 | 51M $ | 0.82 % | 0.06 % | as of Apr 30, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 56,299 | 50.8M $ | 0.13 % | 0.06 % | as of Apr 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 54,909 | 38.6M $ | 0.42 % | 0.06 % | as of Mar 31, 2026 ↗ |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 54,334 | 38.2M $ | 0.38 % | 0.06 % | as of Mar 31, 2026 ↗ |
| Mid Cap Index Fund VALIC Co I | 54,146 | 38M $ | 1.44 % | 0.06 % | as of Feb 28, 2026 ↗ |
| Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 52,281 | 36.6M $ | 1.42 % | 0.06 % | as of Feb 28, 2026 ↗ |
| Fidelity Trend Fund Fidelity Trend Fund | 52,000 | 36.5M $ | 0.88 % | 0.06 % | as of Mar 31, 2026 ↗ |
| Columbia Select Mid Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I | 51,745 | 36.3M $ | 1.83 % | 0.06 % | as of Feb 28, 2026 ↗ |
| Fidelity Growth Discovery Fund Fidelity Hastings Street Trust | 51,500 | 36.2M $ | 0.63 % | 0.06 % | as of Mar 31, 2026 ↗ |
| iShares Russell 1000 ETF iShares Trust | 50,227 | 35.3M $ | 0.08 % | 0.06 % | as of Mar 31, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 49,437 | 44.6M $ | 0.11 % | 0.06 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. | 48,976 | 34.4M $ | 0.22 % | 0.05 % | as of Mar 31, 2026 ↗ |
| Franklin Small Cap Growth Fund Franklin Strategic Series | 48,526 | 43.8M $ | 1.79 % | 0.05 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Communications & Technology Fund T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC. | 46,600 | 32.7M $ | 0.41 % | 0.05 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Paradigm Select Fund PARADIGM FUNDS | 12.40 % | as of Mar 31, 2026 ↗ |
| Berkshire Focus Fund BERKSHIRE FUNDS | 8.10 % | as of Mar 31, 2026 ↗ |
| Smart Earnings Growth 30 ETF Tidal Trust I | 7.71 % | as of Mar 31, 2026 ↗ |
| TCW Artificial Intelligence ETF TCW ETF Trust | 7.04 % | as of Apr 30, 2026 ↗ |
| FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH Capitol Series Trust | 6.35 % | as of Mar 31, 2026 ↗ |
| Pinnacle Focused Opportunities ETF Tidal Trust II | 5.98 % | as of Feb 28, 2026 ↗ |
| One Rock Fund MSS Series Trust | 5.78 % | as of Feb 28, 2026 ↗ |
| REX IncomeMax Option Strategy ETF REX ETF Trust | 5.29 % | as of Mar 31, 2026 ↗ |
| Calamos Timpani SMID Growth Fund CALAMOS INVESTMENT TRUST/IL | 5.11 % | as of Apr 30, 2026 ↗ |
| Aztlan Global Stock Selection DM SMID ETF Tidal Trust I | 5.06 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 807 | +292 | 29,462,842 | -8.1 % |
| 2026Q1 | 515 | +88 | 32,048,703 | -7.5 % |
| 2025Q4 | 427 | +65 | 34,640,140 | -8.8 % |
| 2025Q3 | 362 | +30 | 37,989,782 | +0.4 % |
| 2025Q2 | 332 | -11 | 37,840,310 | +8.1 % |
| 2025Q1 | 343 | +27 | 35,014,439 | +0.5 % |
| 2024Q4 | 316 | +14 | 34,841,079 | +0.9 % |
| 2024Q3 | 302 | -11 | 34,541,852 | -0.4 % |
| 2024Q2 | 313 | +12 | 34,693,105 | +16.9 % |
| 2024Q1 | 301 | -27 | 29,670,052 | -12.6 % |
| 2023Q4 | 328 | 33,966,214 |
Institutional managers
1,069 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 7,836,978 | 5.5B $ | as of Mar 31, 2026 |
| FMR LLC | 7,185,040 | 5B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 3,038,550 | 2.1B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 2,941,443 | 1.9B $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,127,442 | 1.5B $ | as of Mar 31, 2026 |
| UBS Group AG | 1,412,599 | 992.7M $ | as of Mar 31, 2026 |
| WT Asset Management Ltd | 1,380,144 | 969.9M $ | as of Mar 31, 2026 |
| Capital World Investors | 1,313,852 | 923.3M $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,309,909 | 920.6K $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,176,393 | 826.7M $ | as of Mar 31, 2026 |
| Value Aligned Research Advisors, LLC | 1,057,260 | 743M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,027,574 | 722.1M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 974,034 | 684.5M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 956,353 | 672.1M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 890,778 | 626M $ | as of Mar 31, 2026 |
| Marex Group plc | 857,171 | 602.4M $ | as of Mar 31, 2026 |
| Polar Capital Holdings Plc | 719,486 | 505.6M $ | as of Mar 31, 2026 |
| Assenagon Asset Management S.A. | 644,262 | 452.8M $ | as of Mar 31, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 606,056 | 425.9M $ | as of Mar 31, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 587,679 | 413M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 577,899 | 406.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 572,553 | 402.4M $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 567,182 | 398.6M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 556,058 | 390.8M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 546,872 | 384.3M $ | as of Mar 31, 2026 |
Declared shareholders of Lumentum Holdings Inc
There are 5 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| FMR LLC and 1 other | 10.40 % | 7,457,683 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Capital Management | 7.35 % | 5,252,142 | as of Mar 31, 2026 · SCHEDULE 13G |
| BlackRock, Inc. | 7.30 % | 5,240,774 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Portfolio Management | 5.19 % | 3,712,179 | as of Mar 31, 2026 · SCHEDULE 13G |
| Capital World Investors | 1.80 % | 1,315,977 | as of Mar 31, 2026 · SCHEDULE 13G |
Funds holding the debt of Lumentum Holdings Inc
62 funds declare 90 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Lumentum Holdings Inc". https://titelia.com/en/stocks/lumentum-holdings-inc-US55024U1097