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 | |
|---|---|---|---|---|---|
| Victory 500 Index Fund Victory Portfolios III | 16,363 | 14.8M $ | 0.10 % | 0.02 % | as of Apr 30, 2026 ↗ |
| U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 16,207 | 14.6M $ | 0.10 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Ny Teknik Swedbank Robur Fonder AB | 16,000 | 107.1M SEK | 1.36 % | 0.02 % | as of Mar 31, 2026 ↗ |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 15,985 | 11.2M $ | 0.09 % | 0.02 % | as of Mar 31, 2026 ↗ |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | 15,900 | 11.2M $ | 0.04 % | 0.02 % | as of Mar 31, 2026 ↗ |
| JPMorgan Equity Index Fund JPMorgan Trust II | 15,776 | 11.1M $ | 0.09 % | 0.02 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 15,656 | 11M $ | 0.09 % | 0.02 % | as of Feb 28, 2026 ↗ |
| Nuveen S&P 500 Index Fund TIAA-CREF Funds | 15,618 | 14.1M $ | 0.10 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Defiance Connective Technologies ETF ETF Series Solutions | 15,607 | 11M $ | 1.54 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Hood River New Opportunities Fund Manager Directed Portfolios | 15,464 | 10.9M $ | 1.65 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Hedge Industry VIP ETF Goldman Sachs ETF Trust | 15,258 | 10.7M $ | 2.35 % | 0.02 % | as of Feb 28, 2026 ↗ |
| LargeCap S&P 500 Index Fund Principal Funds, Inc | 15,035 | 13.6M $ | 0.10 % | 0.02 % | as of Apr 30, 2026 ↗ |
| BARON OPPORTUNITY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 15,000 | 10.5M $ | 0.65 % | 0.02 % | as of Mar 31, 2026 ↗ |
| LKCM Small Cap Equity Fund LKCM Funds | 14,911 | 10.5M $ | 3.22 % | 0.02 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 14,900 | 10.5M $ | 0.09 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Federated Hermes MDT All Cap Core Fund Federated Hermes MDT Series | 14,897 | 13.4M $ | 0.39 % | 0.02 % | as of Apr 30, 2026 ↗ |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | 14,789 | 10.4M $ | 0.09 % | 0.02 % | as of Mar 31, 2026 ↗ |
| 500 Index Trust John Hancock Variable Insurance Trust | 14,606 | 10.3M $ | 0.09 % | 0.02 % | as of Mar 31, 2026 ↗ |
| First Trust Large Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 14,363 | 13M $ | 1.02 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Science & Technology Trust John Hancock Variable Insurance Trust | 14,000 | 9.8M $ | 0.94 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Allspring Premier Large Company Growth Fund ALLSPRING FUNDS TRUST | 13,800 | 12.5M $ | 0.92 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Mid Cap Value Fund Goldman Sachs Trust | 13,549 | 9.5M $ | 0.84 % | 0.02 % | as of Feb 28, 2026 ↗ |
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 13,479 | 12.2M $ | 0.47 % | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 13,451 | 9.5M $ | 0.08 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Eventide Gilead Fund MUTUAL FUND SERIES TRUST | 13,383 | 9.4M $ | 0.35 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Columbia Variable Portfolio - Select Mid Cap Growth Fund Columbia Funds Variable Series Trust II | 12,668 | 8.9M $ | 1.99 % | 0.01 % | as of Mar 31, 2026 ↗ |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 12,605 | 8.8M $ | 0.19 % | 0.01 % | as of Feb 27, 2026 ↗ |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 12,327 | 8.7M $ | 0.27 % | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Russell Mid-Cap Index Fund BlackRock Funds | 12,228 | 11M $ | 0.46 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Fundstrat Granny Shots US Small- & Mid-Cap ETF Tidal Trust III | 12,151 | 11M $ | 2.41 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Advisor Series Equity Growth Fund Fidelity Advisor Series I | 12,100 | 8.5M $ | 0.58 % | 0.01 % | as of Feb 28, 2026 ↗ |
| PSF Stock Index Portfolio Prudential Series Fund | 12,060 | 8.5M $ | 0.09 % | 0.01 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 12,060 | 8.5M $ | 0.59 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 11,805 | 10.7M $ | 0.06 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Calamos Growth Fund CALAMOS INVESTMENT TRUST/IL | 11,795 | 10.6M $ | 0.62 % | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 11,761 | 8.2M $ | 0.08 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | 11,570 | 8.1M $ | 0.09 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Growth Strategies K6 Fund Fidelity Mt. Vernon Street Trust | 11,190 | 7.8M $ | 0.77 % | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 11,176 | 10.1M $ | 0.81 % | 0.01 % | as of Apr 30, 2026 ↗ |
| JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 11,149 | 10.1M $ | 0.46 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 11,069 | 7.8M $ | 0.46 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Neuberger Mid Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS | 10,897 | 7.6M $ | 0.38 % | 0.01 % | as of Feb 28, 2026 ↗ |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | 10,882 | 7.6M $ | 0.09 % | 0.01 % | as of Mar 31, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 10,870 | 7.6M $ | 0.61 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Fidelity Momentum Factor ETF Fidelity Covington Trust | 10,710 | 9.7M $ | 1.15 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 10,303 | 9.3M $ | 0.10 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 10,214 | 7.2M $ | 0.15 % | 0.01 % | as of Mar 31, 2026 ↗ |
| ROBO Global Artificial Intelligence ETF EXCHANGE TRADED CONCEPTS TRUST | 10,119 | 9.1M $ | 2.83 % | 0.01 % | as of Apr 30, 2026 ↗ |
| WisdomTree Artificial Intelligence and Innovation Fund WisdomTree Trust | 10,079 | 7.1M $ | 1.92 % | 0.01 % | as of Mar 31, 2026 ↗ |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 9,934 | 7M $ | 0.92 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Nuveen Winslow Large-Cap Growth ESG Fund Nuveen Investment Trust II | 9,800 | 8.8M $ | 1.04 % | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 9,753 | 8.8M $ | 0.32 % | 0.01 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | 9,736 | 6.8M $ | 0.18 % | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust | 9,700 | 6.8M $ | 0.49 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 9,562 | 6.7M $ | 0.90 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 9,532 | 6.7M $ | 0.85 % | 0.01 % | as of Feb 28, 2026 ↗ |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 9,446 | 6.6M $ | 0.01 % | 0.01 % | as of Feb 28, 2026 ↗ |
| HARTFORD MIDCAP HLS FUND HARTFORD SERIES FUND INC | 9,441 | 6.6M $ | 1.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 9,438 | 8.5M $ | 0.07 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Janus Henderson Small/Mid Cap Growth Alpha ETF Janus Detroit Street Trust | 9,344 | 8.4M $ | 0.86 % | 0.01 % | as of Apr 30, 2026 ↗ |
| William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS | 9,200 | 6.5M $ | 0.65 % | 0.01 % | as of Mar 31, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 9,158 | 6.4M $ | 0.19 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 9,043 | 6.4M $ | 0.09 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Balanced K6 Fund Fidelity Puritan Trust | 8,906 | 6.2M $ | 0.28 % | 0.01 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. | 8,800 | 6.2M $ | 0.15 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Mid Cap Strategic Growth Fund VALIC Co I | 8,785 | 6.2M $ | 0.56 % | 0.01 % | as of Feb 28, 2026 ↗ |
| First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 8,740 | 7.9M $ | 0.53 % | 0.01 % | as of Apr 30, 2026 ↗ |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | 8,654 | 6.1M $ | 0.08 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Column Small Cap Select Fund Trust for Professional Managers | 8,624 | 6M $ | 0.35 % | 0.01 % | as of Feb 28, 2026 ↗ |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 8,600 | 6M $ | 0.08 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Empower Large Cap Growth Fund EMPOWER FUNDS, INC. | 8,529 | 6M $ | 0.29 % | 0.01 % | as of Mar 31, 2026 ↗ |
| MML Invesco Discovery Mid Cap Fund MML Series Investment Fund II | 8,492 | 6M $ | 2.20 % | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 8,491 | 7.7M $ | 0.04 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Invesco V.I. Technology Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 8,487 | 6M $ | 2.50 % | 0.01 % | as of Mar 31, 2026 ↗ |
| TCW Artificial Intelligence ETF TCW ETF Trust | 8,379 | 7.6M $ | 7.04 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Tarkio Fund Clark Fork Trust | 8,325 | 5.8M $ | 2.40 % | 0.01 % | as of Feb 28, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 8,221 | 5.8M $ | 0.31 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 8,162 | 5.7M $ | 1.41 % | 0.01 % | as of Feb 28, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 8,100 | 5.7M $ | 0.03 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Equity Index Portfolio PACIFIC SELECT FUND | 8,014 | 5.6M $ | 0.09 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Nomura Small Cap Growth Fund IVY FUNDS | 7,883 | 5.5M $ | 0.56 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Columbia Variable Portfolio - Small Company Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 7,856 | 5.5M $ | 2.57 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II | 7,714 | 5.4M $ | 1.40 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust | 7,545 | 6.8M $ | 0.02 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Mid-Cap Growth Portfolio PACIFIC SELECT FUND | 7,477 | 5.3M $ | 0.69 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Column Mid Cap Fund Trust for Professional Managers | 7,470 | 5.2M $ | 0.48 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust | 7,406 | 6.7M $ | 0.48 % | 0.01 % | as of Apr 30, 2026 ↗ |
| MOA EQUITY INDEX FUND MoA Funds Corp | 7,370 | 5.2M $ | 0.09 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 7,270 | 5.1M $ | 0.31 % | 0.01 % | as of Feb 28, 2026 ↗ |
| VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 7,211 | 5.1M $ | 0.36 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Fidelity Fundamental Large Cap Growth ETF Fidelity Covington Trust | 7,091 | 6.4M $ | 1.09 % | 0.01 % | as of Apr 30, 2026 ↗ |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 7,074 | 5M $ | 0.09 % | 0.01 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | 7,063 | 5M $ | 0.25 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 7,019 | 4.9M $ | 0.09 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | 6,895 | 4.8M $ | 3.12 % | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares U.S. Equity Factor ETF iShares Trust | 6,876 | 6.2M $ | 0.19 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | 6,861 | 4.8M $ | 0.08 % | 0.01 % | as of Mar 31, 2026 ↗ |
| EQUITY INDEX FUND GuideStone Funds | 6,848 | 4.8M $ | 0.08 % | 0.01 % | as of Mar 31, 2026 ↗ |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | 6,844 | 4.8M $ | 0.09 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Putnam Small Cap Growth Fund Putnam Funds Trust | 6,637 | 4.7M $ | 0.17 % | 0.01 % | 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