Fund shareholders of LUMENTUM HOLDINGS INC
ISIN US55024U1097 · United States · LEI 549300JLWRRC38DWEF52
- Fund shareholders
- 988
- Of which ETFs
- 296 692 other funds
- Value held
- ≈ 28.1B $ 27.8B $ · 3.2B SEK · 8.4M €
- Share of capital
- 37.9 % of 89.7M shares on Aug 14, 2026
988 funds hold this company. This table lists the 985 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Nuveen Quant Mid Cap Growth Fund TIAA-CREF Funds | 18,410 | 13.1M $ | 2.08 % | 0.02 % | as of Jul 31, 2026 ↗ |
| LargeCap Growth Fund I Principal Funds, Inc | 18,069 | 12.9M $ | 0.23 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Parnassus Mid Cap Growth Fund Parnassus Funds | 18,026 | 15.5M $ | 1.82 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Nasdaq-100 Premium Income ETF Goldman Sachs ETF Trust | 17,875 | 15.3M $ | 0.30 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Victory 500 Index Fund Victory Portfolios III | 17,749 | 12.7M $ | 0.08 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Focused Growth Portfolio PACIFIC SELECT FUND | 17,719 | 15.2M $ | 2.91 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | 17,600 | 15.1M $ | 0.10 % | 0.02 % | as of Jun 30, 2026 ↗ |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 17,441 | 15M $ | 0.10 % | 0.02 % | as of Jun 30, 2026 ↗ |
| U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 17,331 | 12.4M $ | 0.09 % | 0.02 % | as of Jul 31, 2026 ↗ |
| SA JPMorgan Mid-Cap Growth Portfolio SUNAMERICA SERIES TRUST | 17,095 | 12.2M $ | 1.93 % | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 17,081 | 14.7M $ | 0.08 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 16,911 | 14.5M $ | 0.13 % | 0.02 % | as of May 31, 2026 ↗ |
| BARON OPPORTUNITY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 16,900 | 14.5M $ | 0.68 % | 0.02 % | as of Jun 30, 2026 ↗ |
| JPMorgan Equity Index Fund JPMorgan Trust II | 16,531 | 14.2M $ | 0.10 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Federated Hermes MDT Large Cap Growth Fund Federated Hermes MDT Series | 16,472 | 11.8M $ | 0.21 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Nuveen S&P 500 Index Fund TIAA-CREF Funds | 16,432 | 11.7M $ | 0.09 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Allspring Premier Large Company Growth Fund ALLSPRING FUNDS TRUST | 16,424 | 11.7M $ | 0.93 % | 0.02 % | as of Jul 31, 2026 ↗ |
| BlackRock Advantage Large Cap Core Fund BlackRock Large Cap Series Funds, Inc. | 16,306 | 13.9M $ | 0.36 % | 0.02 % | as of May 29, 2026 ↗ |
| Corgi Lithography & Semiconductor Photonics ETF Corgi ETF Trust I | 16,284 | 14M $ | 3.24 % | 0.02 % | as of Jun 30, 2026 ↗ |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc | 16,045 | 13.8M $ | 1.43 % | 0.02 % | as of Jun 30, 2026 ↗ |
| LargeCap S&P 500 Index Fund Principal Funds, Inc | 16,036 | 11.4M $ | 0.09 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Ny Teknik Swedbank Robur Fonder AB | 16,000 | 107.1M SEK | 1.36 % | 0.02 % | as of Mar 31, 2026 ↗ |
| LVIP State Street S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 15,980 | 13.7M $ | 0.10 % | 0.02 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 15,922 | 13.6M $ | 0.10 % | 0.02 % | as of May 31, 2026 ↗ |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | 15,919 | 13.7M $ | 0.10 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Direxion NASDAQ-100 Equal Weighted Index Shares Direxion Shares ETF Trust | 15,898 | 11.4M $ | 0.85 % | 0.02 % | as of Jul 31, 2026 ↗ |
| 500 Index Trust John Hancock Variable Insurance Trust | 15,882 | 13.6M $ | 0.10 % | 0.02 % | as of Jun 30, 2026 ↗ |
| PGIM Jennison Mid-Cap Growth Fund Prudential Jennison Mid-Cap Growth Fund, Inc. | 15,855 | 13.6M $ | 0.75 % | 0.02 % | as of May 29, 2026 ↗ |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 15,623 | 11.2M $ | 0.37 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Nuveen ESG Mid-Cap Growth ETF NuShares ETF Trust | 15,510 | 11.1M $ | 3.17 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Invesco S&P 500 High Beta ETF Invesco Exchange-Traded Fund Trust II | 15,295 | 13.1M $ | 1.27 % | 0.02 % | as of May 31, 2026 ↗ |
| Defiance Connective Technologies ETF ETF Series Solutions | 15,205 | 13M $ | 1.29 % | 0.02 % | as of Jun 30, 2026 ↗ |
| First Trust Large Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 14,977 | 10.7M $ | 0.81 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Federated Hermes MDT All Cap Core Fund Federated Hermes MDT Series | 14,897 | 10.6M $ | 0.27 % | 0.02 % | as of Jul 31, 2026 ↗ |
| WisdomTree Artificial Intelligence and Innovation Fund WisdomTree Trust | 14,796 | 12.7M $ | 1.90 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund Touchstone Funds Group Trust | 14,774 | 12.7M $ | 2.22 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 14,366 | 10.3M $ | 0.37 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 14,175 | 10.1M $ | 0.42 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Columbia Select Mid Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I | 14,017 | 12M $ | 0.54 % | 0.02 % | as of May 31, 2026 ↗ |
| Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 13,881 | 11.9M $ | 0.26 % | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 13,651 | 11.7M $ | 0.09 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI U.S. Momentum Index Fund Fidelity Salem Street Trust | 13,538 | 9.7M $ | 0.39 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Invesco Value Opportunities Portfolio Brighthouse Funds Trust II | 13,510 | 11.6M $ | 1.82 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Eventide Gilead Fund MUTUAL FUND SERIES TRUST | 13,383 | 11.5M $ | 0.33 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Mid Cap Growth Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | 13,320 | 11.4M $ | 1.97 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Capital Group U.S. Small and Mid Cap ETF Capital Group Equity ETF Trust I | 13,220 | 11.3M $ | 0.40 % | 0.01 % | as of May 31, 2026 ↗ |
| Allspring Mid Cap Growth Fund ALLSPRING FUNDS TRUST | 13,141 | 11.3M $ | 1.71 % | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Russell Mid-Cap Index Fund BlackRock Funds | 13,132 | 9.4M $ | 0.36 % | 0.01 % | as of Jul 31, 2026 ↗ |
| PSF Stock Index Portfolio Prudential Series Fund | 13,120 | 11.3M $ | 0.10 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Mid Cap Growth Fund Goldman Sachs Trust | 12,876 | 11M $ | 1.13 % | 0.01 % | as of May 31, 2026 ↗ |
| Frontier Mid Cap Growth Portfolio Brighthouse Funds Trust II | 12,516 | 10.7M $ | 0.99 % | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 12,451 | 10.6M $ | 0.20 % | 0.01 % | as of May 29, 2026 ↗ |
| Allspring Large Cap Growth Fund ALLSPRING FUNDS TRUST | 12,448 | 8.9M $ | 0.96 % | 0.01 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Mid Cap Growth Portfolio Brighthouse Funds Trust I | 12,400 | 10.6M $ | 0.95 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II | 12,292 | 10.5M $ | 0.09 % | 0.01 % | as of May 31, 2026 ↗ |
| Invesco Global Opportunities Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 12,159 | 8.7M $ | 0.39 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Calamos Growth Fund CALAMOS INVESTMENT TRUST/IL | 11,780 | 8.4M $ | 0.49 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 11,590 | 8.3M $ | 0.05 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | 11,570 | 9.9M $ | 0.09 % | 0.01 % | as of Jun 30, 2026 ↗ |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | 11,550 | 9.9M $ | 0.10 % | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 11,533 | 9.9M $ | 0.09 % | 0.01 % | as of May 31, 2026 ↗ |
| Mid-Cap Growth Portfolio PACIFIC SELECT FUND | 11,441 | 9.8M $ | 1.45 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Tuttle Capital Pure Play Photonics ETF ETF Opportunities Trust | 11,404 | 9.8M $ | 5.86 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Hedge Industry VIP ETF Goldman Sachs ETF Trust | 11,194 | 9.6M $ | 1.68 % | 0.01 % | as of May 31, 2026 ↗ |
| Mid Cap Strategic Growth Fund VALIC Co I | 11,169 | 9.5M $ | 0.82 % | 0.01 % | as of May 31, 2026 ↗ |
| Virtus Silvant Mid-Cap Growth Fund Virtus Investment Trust | 11,090 | 9.5M $ | 1.78 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Spear Alpha ETF Listed Funds Trust | 11,080 | 9.5M $ | 3.26 % | 0.01 % | as of Jun 30, 2026 ↗ |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | 11,013 | 9.4M $ | 0.09 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Principal Capital Appreciation Select ETF Principal Exchange-Traded Funds | 10,905 | 9.4M $ | 0.51 % | 0.01 % | as of Jun 30, 2026 ↗ |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | 10,800 | 9.3M $ | 0.03 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Old Westbury All Cap Core Fund Old Westbury Funds Inc | 10,774 | 7.7M $ | 0.22 % | 0.01 % | as of Jul 31, 2026 ↗ |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust | 10,684 | 7.6M $ | 0.09 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Empower Large Cap Growth Fund EMPOWER FUNDS, INC. | 10,671 | 9.2M $ | 0.40 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST | 10,449 | 7.5M $ | 0.16 % | 0.01 % | as of Jul 31, 2026 ↗ |
| JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 10,375 | 7.4M $ | 0.30 % | 0.01 % | as of Jul 31, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 10,330 | 8.9M $ | 0.35 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Trend Fund Fidelity Trend Fund | 10,325 | 8.9M $ | 0.18 % | 0.01 % | as of Jun 30, 2026 ↗ |
| ROBO Global Artificial Intelligence ETF EXCHANGE TRADED CONCEPTS TRUST | 10,271 | 7.3M $ | 1.76 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Momentum Factor ETF Fidelity Covington Trust | 10,232 | 7.3M $ | 0.81 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Fundstrat Granny Shots US Small- & Mid-Cap ETF Tidal Trust III | 10,148 | 7.2M $ | 1.43 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 10,137 | 7.2M $ | 0.06 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Growth Discovery Fund Fidelity Hastings Street Trust | 10,100 | 8.7M $ | 0.13 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Franklin Small-Mid Cap Growth VIP Fund Franklin Templeton Variable Insurance Products Trust | 10,091 | 8.7M $ | 2.05 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Driehaus Small Cap Growth Fund Driehaus Mutual Funds | 10,058 | 8.6M $ | 0.54 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex 500 Index Fund Fidelity Concord Street Trust | 9,926 | 8.5M $ | 0.09 % | 0.01 % | as of May 31, 2026 ↗ |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 9,780 | 8.4M $ | 0.10 % | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust | 9,776 | 8.4M $ | 0.19 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | 9,763 | 8.4M $ | 0.03 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Invesco V.I. American Value Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 9,754 | 8.4M $ | 1.76 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Invesco V.I. Discovery Mid Cap Growth Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 9,666 | 8.3M $ | 1.20 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Mid Cap Value Fund Goldman Sachs Trust | 9,325 | 8M $ | 0.70 % | 0.01 % | as of May 31, 2026 ↗ |
| The Institutional U.S. Equity Portfolio HC Capital Trust | 9,283 | 8M $ | 0.25 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Gateway Fund Gateway Trust | 9,197 | 7.9M $ | 0.11 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 9,160 | 6.5M $ | 0.24 % | 0.01 % | as of Jul 31, 2026 ↗ |
| LKCM Small Cap Equity Fund LKCM Funds | 9,036 | 7.8M $ | 2.14 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Nestyield Dynamic Income ETF Tidal Trust III | 8,923 | 7.6M $ | 6.05 % | 0.01 % | as of May 31, 2026 ↗ |
| iShares Morningstar Mid-Cap ETF iShares Trust | 8,900 | 6.4M $ | 0.38 % | 0.01 % | as of Jul 31, 2026 ↗ |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | 8,846 | 7.6M $ | 0.09 % | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 8,761 | 7.5M $ | 0.01 % | 0.01 % | as of May 31, 2026 ↗ |
| NYLIM Winslow Large Cap Growth ETF NYLIM Active ETF Trust | 8,749 | 6.2M $ | 2.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Mandarine Funds - Mandarine Global Strategic Inovation Mandarine Gestion | 2.41 % | as of Jun 30, 2026 ↗ |
| Fidelity Funds - American Growth Fund FIL Investment Management (Luxembourg) S.A. | 1.26 % | as of Apr 30, 2025 ↗ |
| Mandarine Funds - Mandarine Global Transition Mandarine Gestion | 0.48 % | as of Jun 30, 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 | |
|---|---|---|
| Nestyield Visionary ETF Tidal Trust III | 7.61 % | as of May 31, 2026 ↗ |
| Paradigm Select Fund PARADIGM FUNDS | 7.45 % | as of Jun 30, 2026 ↗ |
| Nestyield Total Return Guard ETF Tidal Trust III | 6.73 % | as of May 31, 2026 ↗ |
| Nestyield Dynamic Income ETF Tidal Trust III | 6.05 % | as of May 31, 2026 ↗ |
| Tuttle Capital Pure Play Photonics ETF ETF Opportunities Trust | 5.86 % | as of Jun 30, 2026 ↗ |
| FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH Capitol Series Trust | 4.95 % | as of Jun 30, 2026 ↗ |
| Telecommunications Fund Rydex Series Funds | 4.72 % | as of Jun 30, 2026 ↗ |
| Telecommunications Fund Rydex Variable Trust | 4.70 % | as of Jun 30, 2026 ↗ |
| SMART Earnings Growth 30 ETF Tidal Trust I | 4.66 % | as of Jun 30, 2026 ↗ |
| Roundhill Meme Stock ETF Roundhill ETF Trust | 4.59 % | as of Jun 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 |
|---|---|---|---|---|
| 2026Q3 | 957 | +150 | 33,487,540 | +13.7 % |
| 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 is 1 beneficial ownership filing. 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 | 4.60 % | 3,611,652 | as of Jun 30, 2026 · SCHEDULE 13G |
Funds holding the debt of LUMENTUM HOLDINGS INC
74 funds declare 88 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