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 | |
|---|---|---|---|---|---|
| Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust | 46,571 | 42M $ | 0.48 % | 0.05 % | as of Apr 30, 2026 ↗ |
| Yieldmax Ultra Option Income Strategy ETF Tidal Trust II | 46,000 | 41.5M $ | 4.86 % | 0.05 % | as of Apr 30, 2026 ↗ |
| Fidelity Growth Strategies Fund Fidelity Mt. Vernon Street Trust | 45,710 | 32M $ | 0.78 % | 0.05 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 44,613 | 31.4M $ | 0.09 % | 0.05 % | as of Mar 31, 2026 ↗ |
| iShares U.S. Telecommunications ETF iShares Trust | 44,102 | 31M $ | 3.88 % | 0.05 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I | 43,900 | 30.9M $ | 1.85 % | 0.05 % | as of Mar 31, 2026 ↗ |
| First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund | 43,726 | 30.7M $ | 2.65 % | 0.05 % | as of Mar 31, 2026 ↗ |
| THE HARTFORD MIDCAP FUND HARTFORD MUTUAL FUNDS, INC | 43,321 | 39.1M $ | 1.10 % | 0.05 % | as of Apr 30, 2026 ↗ |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | 43,000 | 30.2M $ | 0.13 % | 0.05 % | as of Mar 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 42,310 | 38.2M $ | 0.09 % | 0.05 % | as of Apr 30, 2026 ↗ |
| Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES | 42,148 | 29.6M $ | 1.05 % | 0.05 % | as of Mar 31, 2026 ↗ |
| Large Cap Index Master Portfolio Master Investment Portfolio | 42,093 | 29.6M $ | 0.08 % | 0.05 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI U.S. Momentum Index Fund Fidelity Salem Street Trust | 42,024 | 37.9M $ | 0.47 % | 0.05 % | as of Apr 30, 2026 ↗ |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 41,853 | 29.4M $ | 0.05 % | 0.05 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 41,618 | 29.2M $ | 0.13 % | 0.05 % | as of Feb 28, 2026 ↗ |
| Calamos Timpani Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL | 41,380 | 37.3M $ | 5.03 % | 0.05 % | as of Apr 30, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 41,130 | 28.8M $ | 0.07 % | 0.05 % | as of Feb 28, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 40,198 | 28.2M $ | 0.05 % | 0.04 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Technology Fund, Inc. T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC. | 39,812 | 28M $ | 0.49 % | 0.04 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 37,867 | 26.5M $ | 0.14 % | 0.04 % | as of Feb 28, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 37,059 | 33.4M $ | 0.09 % | 0.04 % | as of Apr 30, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 36,849 | 25.9M $ | 0.32 % | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares U.S. Thematic Rotation Active ETF BlackRock ETF Trust | 36,794 | 33.2M $ | 0.40 % | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares Expanded Tech Sector ETF iShares Trust | 36,510 | 25.7M $ | 0.33 % | 0.04 % | as of Mar 31, 2026 ↗ |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 36,137 | 25.4M $ | 0.10 % | 0.04 % | as of Mar 31, 2026 ↗ |
| Voya Small Cap Growth Fund Voya Equity Trust | 35,615 | 25M $ | 1.35 % | 0.04 % | as of Feb 28, 2026 ↗ |
| iShares Russell Mid-Cap Growth ETF iShares Trust | 35,584 | 25M $ | 0.13 % | 0.04 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds | 34,600 | 31.2M $ | 1.09 % | 0.04 % | as of Apr 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 34,342 | 24.1M $ | 0.08 % | 0.04 % | as of Mar 31, 2026 ↗ |
| VIP Balanced Portfolio Variable Insurance Products Fund III | 33,600 | 23.6M $ | 0.29 % | 0.04 % | as of Mar 31, 2026 ↗ |
| Invesco Global Opportunities Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 33,093 | 29.9M $ | 1.31 % | 0.04 % | as of Apr 30, 2026 ↗ |
| Invesco S&P 500 Pure Growth ETF Invesco Exchange-Traded Fund Trust | 32,694 | 29.5M $ | 1.56 % | 0.04 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 32,555 | 22.9M $ | 0.09 % | 0.04 % | as of Mar 31, 2026 ↗ |
| JPMorgan Active Growth ETF J.P. Morgan Exchange-Traded Fund Trust | 32,226 | 22.6M $ | 0.28 % | 0.04 % | as of Mar 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 32,004 | 22.5M $ | 0.08 % | 0.04 % | as of Mar 31, 2026 ↗ |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 31,965 | 22.5M $ | 0.07 % | 0.04 % | as of Mar 31, 2026 ↗ |
| Berkshire Focus Fund BERKSHIRE FUNDS | 31,950 | 22.5M $ | 8.10 % | 0.04 % | as of Mar 31, 2026 ↗ |
| Invesco NASDAQ Next Gen 100 ETF Invesco Exchange-Traded Fund Trust II | 31,593 | 22.1M $ | 2.46 % | 0.04 % | as of Feb 28, 2026 ↗ |
| Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust | 30,660 | 27.7M $ | 2.14 % | 0.03 % | as of Apr 30, 2026 ↗ |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | 30,600 | 21.5M $ | 0.48 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 30,560 | 27.6M $ | 1.07 % | 0.03 % | as of Apr 30, 2026 ↗ |
| Driehaus Small Cap Growth Fund Driehaus Mutual Funds | 29,332 | 20.6M $ | 1.80 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Invesco Dorsey Wright Technology Momentum ETF Invesco Exchange-Traded Fund Trust | 29,241 | 26.4M $ | 4.54 % | 0.03 % | as of Apr 30, 2026 ↗ |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 28,847 | 26M $ | 1.28 % | 0.03 % | as of Apr 30, 2026 ↗ |
| AB Disruptors ETF AB Active ETFs, Inc. | 28,374 | 19.9M $ | 1.21 % | 0.03 % | as of Feb 28, 2026 ↗ |
| iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 28,275 | 19.8M $ | 0.84 % | 0.03 % | as of Feb 28, 2026 ↗ |
| Federated Hermes Kaufmann Fund Federated Hermes Equity Funds | 27,500 | 24.8M $ | 0.53 % | 0.03 % | as of Apr 30, 2026 ↗ |
| Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund Touchstone Funds Group Trust | 27,444 | 19.3M $ | 3.42 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Capital Group U.S. Small and Mid Cap ETF Capital Group Equity ETF Trust I | 27,091 | 19M $ | 1.13 % | 0.03 % | as of Feb 28, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 26,771 | 18.8M $ | 0.06 % | 0.03 % | as of Mar 31, 2026 ↗ |
| American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 26,519 | 23.9M $ | 0.62 % | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 26,483 | 23.9M $ | 0.18 % | 0.03 % | as of Apr 30, 2026 ↗ |
| Principal Capital Appreciation Fund Principal Funds, Inc | 26,458 | 23.9M $ | 0.47 % | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares Russell 2500 ETF iShares Trust | 26,244 | 18.4M $ | 0.71 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Columbia Global Technology Growth Fund COLUMBIA FUNDS SERIES TRUST I | 26,036 | 18.2M $ | 0.41 % | 0.03 % | as of Feb 28, 2026 ↗ |
| iShares Global Tech ETF iShares Trust | 26,025 | 18.3M $ | 0.29 % | 0.03 % | as of Mar 31, 2026 ↗ |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 25,932 | 18.2M $ | 0.37 % | 0.03 % | as of Mar 31, 2026 ↗ |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 25,600 | 18M $ | 0.09 % | 0.03 % | as of Mar 31, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 25,490 | 23M $ | 0.13 % | 0.03 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 25,435 | 23M $ | 0.97 % | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 25,412 | 22.9M $ | 0.97 % | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | 25,200 | 17.7M $ | 0.13 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 25,139 | 22.7M $ | 0.18 % | 0.03 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Small/Mid Cap Growth Fund Goldman Sachs Trust | 25,082 | 17.6M $ | 1.43 % | 0.03 % | as of Feb 28, 2026 ↗ |
| Paradigm Select Fund PARADIGM FUNDS | 24,600 | 17.3M $ | 12.40 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Janus Henderson Global Research Fund JANUS INVESTMENT FUND | 24,446 | 17.2M $ | 0.41 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I | 23,600 | 16.5M $ | 0.71 % | 0.03 % | as of Feb 28, 2026 ↗ |
| JNL/Mellon Information Technology Sector Fund JNL Series Trust | 23,595 | 16.6M $ | 0.25 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Nuveen Growth Opportunities ETF NuShares ETF Trust | 23,464 | 21.2M $ | 0.75 % | 0.03 % | as of Apr 30, 2026 ↗ |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 22,800 | 16M $ | 0.98 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 22,791 | 20.6M $ | 0.10 % | 0.03 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 22,647 | 151.6M SEK | 0.54 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 22,641 | 20.4M $ | 0.18 % | 0.03 % | as of Apr 30, 2026 ↗ |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | 22,534 | 15.8M $ | 0.09 % | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares Morningstar Small-Cap Growth ETF iShares Trust | 22,478 | 20.3M $ | 2.14 % | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 22,418 | 20.2M $ | 0.06 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Invesco V.I. Discovery Mid Cap Growth Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 21,459 | 15.1M $ | 2.20 % | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares Russell 1000 Growth ETF iShares Trust | 21,390 | 15M $ | 0.01 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Invesco Main Street Mid Cap Fund AIM Growth Series (Invesco Growth Series) | 21,327 | 15M $ | 0.64 % | 0.02 % | as of Mar 31, 2026 ↗ |
| EQ/JPMorgan Growth Stock Portfolio EQ Advisors Trust | 21,018 | 14.8M $ | 0.55 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Roundhill Generative Ai & Technology ETF Tidal Trust II | 20,911 | 18.9M $ | 1.32 % | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Telecom ETF SPDR SERIES TRUST | 20,776 | 14.6M $ | 3.49 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 20,754 | 14.5M $ | 0.10 % | 0.02 % | as of Feb 28, 2026 ↗ |
| Fidelity Contrafund Fidelity Contrafund | 20,747 | 14.6M $ | 0.01 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity OTC K6 Portfolio Fidelity Securities Fund | 20,300 | 18.3M $ | 0.55 % | 0.02 % | as of Apr 30, 2026 ↗ |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | 20,287 | 14.3M $ | 0.09 % | 0.02 % | as of Mar 31, 2026 ↗ |
| VIP Growth Opportunities Portfolio Variable Insurance Products Fund III | 20,200 | 14.2M $ | 0.34 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | 20,116 | 14.1M $ | 0.05 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Stock Index Fund Northern Funds | 20,090 | 14.1M $ | 0.08 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 19,820 | 17.9M $ | 0.10 % | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 19,205 | 13.5M $ | 0.08 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 18,957 | 17.1M $ | 0.83 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Marsico Midcap Growth Focus Fund MARSICO INVESTMENT FUND | 18,736 | 13.2M $ | 1.99 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 18,653 | 16.8M $ | 0.08 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 18,080 | 16.3M $ | 0.10 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Janus Henderson Global Technology and Innovation Portfolio JANUS ASPEN SERIES | 18,037 | 12.7M $ | 0.98 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Direxion Daily Technology Bull 3X Shares Direxion Shares ETF Trust | 17,473 | 15.8M $ | 0.33 % | 0.02 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | 16,672 | 11.7M $ | 0.75 % | 0.02 % | as of Mar 31, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 16,498 | 11.6M $ | 0.51 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 16,416 | 11.5M $ | 0.13 % | 0.02 % | as of Feb 28, 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