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 | |
|---|---|---|---|---|---|
| Aggressive Investors 1 Fund Bridgeway Funds, Inc. | 6,600 | 4.6M $ | 2.28 % | 0.01 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 6,514 | 4.6M $ | 0.22 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Spear Alpha ETF Listed Funds Trust | 6,500 | 4.6M $ | 3.19 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | 6,479 | 4.6M $ | 0.13 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Schwab Select Large Cap Growth Fund LAUDUS TRUST | 6,433 | 4.5M $ | 0.23 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Main Thematic Innovation ETF Northern Lights Fund Trust IV | 6,374 | 5.8M $ | 2.73 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Gateway Fund Gateway Trust | 6,357 | 4.5M $ | 0.06 % | 0.01 % | as of Mar 31, 2026 ↗ |
| DWS Global Small Cap Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 6,173 | 5.6M $ | 2.78 % | 0.01 % | as of Apr 30, 2026 ↗ |
| ALGER MID CAP FOCUS FUND ALGER FUNDS | 6,117 | 5.5M $ | 1.74 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Digital Handelsbanken Fonder AB | 6,100 | 40.8M SEK | 0.26 % | 0.01 % | as of Mar 31, 2026 ↗ |
| BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust | 6,054 | 5.5M $ | 0.10 % | 0.01 % | as of Apr 30, 2026 ↗ |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 5,974 | 4.2M $ | 0.28 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Lord Abbett Growth Opportunities Fund LORD ABBETT RESEARCH FUND INC | 5,883 | 4.1M $ | 0.60 % | 0.01 % | as of Feb 28, 2026 ↗ |
| American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund | 5,826 | 4.1M $ | 1.05 % | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 5,751 | 4M $ | 0.48 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Nuveen Quant Mid Cap Growth Fund TIAA-CREF Funds | 5,710 | 5.2M $ | 0.75 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Janus Henderson Global Research Portfolio JANUS ASPEN SERIES | 5,710 | 4M $ | 0.41 % | 0.01 % | as of Mar 31, 2026 ↗ |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | 5,705 | 4M $ | 0.05 % | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 5,696 | 4M $ | 0.07 % | 0.01 % | as of Feb 28, 2026 ↗ |
| THE HARTFORD MIDCAP VALUE FUND HARTFORD MUTUAL FUNDS, INC | 5,665 | 5.1M $ | 0.43 % | 0.01 % | as of Apr 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 5,630 | 4M $ | 0.03 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 5,628 | 4M $ | 0.39 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds | 5,527 | 5M $ | 0.10 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Invesco V.I. American Value Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 5,526 | 3.9M $ | 0.94 % | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 5,457 | 3.8M $ | 0.03 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | 5,432 | 3.8M $ | 0.09 % | 0.01 % | as of Mar 31, 2026 ↗ |
| NYLI Winslow Large Cap Growth ETF New York Life Investments Active ETF Trust | 5,423 | 4.9M $ | 1.55 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 5,422 | 3.8M $ | 0.08 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Pinnacle Focused Opportunities ETF Tidal Trust II | 5,345 | 3.7M $ | 5.98 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 5,329 | 3.7M $ | 0.08 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Carillon Chartwell Small Cap Fund Carillon Series Trust | 5,249 | 3.7M $ | 1.94 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Baron Technology ETF Baron ETF Trust | 5,230 | 3.7M $ | 2.56 % | 0.01 % | as of Mar 31, 2026 ↗ |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 5,226 | 3.7M $ | 0.08 % | 0.01 % | as of Mar 31, 2026 ↗ |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 5,152 | 4.6M $ | 0.09 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Future Tech Leaders Equity ETF Goldman Sachs ETF Trust | 5,047 | 3.5M $ | 1.97 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Voya VACS Index Series S Portfolio Voya Investors Trust | 5,031 | 3.5M $ | 0.09 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Disciplined Equity Fund Fidelity Capital Trust | 5,000 | 4.5M $ | 0.20 % | 0.01 % | as of Apr 30, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 5,000 | 3.5M $ | 0.03 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust | 4,833 | 4.4M $ | 0.07 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Optimize Strategy Index ETF Advisor Managed Portfolios | 4,806 | 3.4M $ | 1.62 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust | 4,747 | 3.3M $ | 0.49 % | 0.01 % | as of Feb 28, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 4,743 | 3.3M $ | 0.72 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Virtus Silvant Mid-Cap Growth Fund Virtus Investment Trust | 4,701 | 3.3M $ | 0.79 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Mid Cap Growth Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | 4,625 | 3.3M $ | 0.65 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II | 4,582 | 3.2M $ | 2.30 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Calamos Global Equity Fund CALAMOS INVESTMENT TRUST/IL | 4,560 | 4.1M $ | 2.24 % | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 4,542 | 4.1M $ | 0.09 % | 0.01 % | as of Apr 30, 2026 ↗ |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 4,500 | 3.2M $ | 0.06 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Contrafund K6 Fidelity Contrafund | 4,360 | 3.1M $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AQR Large Cap Momentum Style Fund AQR Funds | 4,312 | 3M $ | 0.53 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL CAP EQUITY FUND GuideStone Funds | 4,293 | 3M $ | 0.37 % | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust | 4,209 | 3M $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 4,148 | 2.9M $ | 0.10 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AQR Multi-Asset Fund AQR Funds | 4,119 | 2.9M $ | 0.13 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | 4,114 | 2.9M $ | 0.09 % | 0.00 % | as of Mar 31, 2026 ↗ |
| GROWTH EQUITY FUND GuideStone Funds | 4,103 | 2.9M $ | 0.21 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST | 3,976 | 3.6M $ | 1.42 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SEB USA Exposure SEB Funds AB | 3,953 | 26.5M SEK | 0.10 % | 0.00 % | as of Mar 31, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,938 | 3.6M $ | 0.15 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Calamos Evolving World Growth Fund CALAMOS INVESTMENT TRUST/IL | 3,910 | 3.5M $ | 0.78 % | 0.00 % | as of Apr 30, 2026 ↗ |
| EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 3,901 | 2.7M $ | 0.08 % | 0.00 % | as of Mar 31, 2026 ↗ |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 3,882 | 2.7M $ | 0.74 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST | 3,878 | 3.5M $ | 0.10 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PACE Large Co Growth Equity Investments PACE SELECT ADVISORS TRUST | 3,802 | 3.4M $ | 0.50 % | 0.00 % | as of Apr 30, 2026 ↗ |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | 3,729 | 2.6M $ | 0.09 % | 0.00 % | as of Mar 31, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 3,715 | 3.4M $ | 0.35 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Pacer Trendpilot US Large Cap ETF Pacer Funds Trust | 3,691 | 3.3M $ | 0.10 % | 0.00 % | as of Apr 30, 2026 ↗ |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | 3,657 | 2.6M $ | 0.11 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Global X S&P 500 Covered Call ETF GLOBAL X FUNDS | 3,635 | 3.3M $ | 0.11 % | 0.00 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,547 | 2.5M $ | 0.15 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | 3,541 | 2.5M $ | 0.08 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Carillon Chartwell Small Cap Growth Fund Carillon Series Trust | 3,540 | 2.5M $ | 1.93 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 3,516 | 2.5M $ | 0.39 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nuveen Large Cap Growth Index Fund TIAA-CREF Funds | 3,512 | 3.2M $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Janus Henderson Research Portfolio JANUS ASPEN SERIES | 3,492 | 2.5M $ | 0.37 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 3,468 | 2.4M $ | 0.08 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Gotham Absolute Return Fund FundVantage Trust | 3,434 | 2.4M $ | 0.23 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 3,400 | 22.8M SEK | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Storebrand Global Plus Storebrand Asset Management AS | 3,393 | 22.7M SEK | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 3,345 | 22.4M SEK | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 3,295 | 2.3M $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | 3,273 | 2.3M $ | 0.09 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Series Growth Opportunities Fund Fidelity Advisor Series I | 3,200 | 2.2M $ | 0.22 % | 0.00 % | as of Feb 28, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 3,134 | 2.8M $ | 1.05 % | 0.00 % | as of Apr 30, 2026 ↗ |
| BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. | 3,119 | 2.8M $ | 0.10 % | 0.00 % | as of Apr 30, 2026 ↗ |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | 3,078 | 2.2M $ | 0.09 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Dow Jones U.S. ETF iShares Trust | 3,074 | 2.8M $ | 0.10 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 3,071 | 2.8M $ | 1.57 % | 0.00 % | as of Apr 30, 2026 ↗ |
| WisdomTree U.S. Multifactor Fund WisdomTree Trust | 3,058 | 2.1M $ | 0.61 % | 0.00 % | as of Mar 31, 2026 ↗ |
| JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 3,051 | 2.8M $ | 0.62 % | 0.00 % | as of Apr 30, 2026 ↗ |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 2,983 | 2.7M $ | 0.62 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SEI Enhanced U.S. Large Cap Momentum Factor ETF SEI EXCHANGE TRADED FUNDS | 2,973 | 2.1M $ | 0.18 % | 0.00 % | as of Mar 31, 2026 ↗ |
| One Rock Fund MSS Series Trust | 2,970 | 2.1M $ | 5.78 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Anfield Enhanced Market ETF Two Roads Shared Trust | 2,965 | 2.7M $ | 1.83 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 2,965 | 2.1M $ | 0.29 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II | 2,957 | 2.1M $ | 0.09 % | 0.00 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST | 2,957 | 2.1M $ | 1.47 % | 0.00 % | as of Feb 28, 2026 ↗ |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | 2,949 | 2.1M $ | 0.09 % | 0.00 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 2,926 | 2.6M $ | 0.13 % | 0.00 % | as of Apr 30, 2026 ↗ |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 2,900 | 2M $ | 0.10 % | 0.00 % | 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