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 | |
|---|---|---|---|---|---|
| Column Small Cap Select Fund Trust for Professional Managers | 8,624 | 7.4M $ | 0.39 % | 0.01 % | as of May 31, 2026 ↗ |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 8,600 | 7.4M $ | 0.09 % | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 8,491 | 6.1M $ | 0.03 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Lord Abbett Growth Opportunities Fund LORD ABBETT RESEARCH FUND INC | 8,421 | 7.2M $ | 0.91 % | 0.01 % | as of May 31, 2026 ↗ |
| Fidelity Growth Strategies K6 Fund Fidelity Mt. Vernon Street Trust | 8,290 | 7.1M $ | 0.63 % | 0.01 % | as of May 31, 2026 ↗ |
| First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 8,211 | 5.9M $ | 0.37 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 8,199 | 7M $ | 0.11 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Contrafund Fidelity Contrafund | 8,176 | 7M $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Equity Index Portfolio PACIFIC SELECT FUND | 8,092 | 6.9M $ | 0.10 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Stock Index Fund VALIC Co I | 7,930 | 6.8M $ | 0.09 % | 0.01 % | as of May 31, 2026 ↗ |
| CIBC ATLAS MID CAP EQUITY FUND ADVISORS' INNER CIRCLE FUND | 7,905 | 5.6M $ | 0.84 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab Select Large Cap Growth Fund LAUDUS TRUST | 7,814 | 6.7M $ | 0.31 % | 0.01 % | as of Jun 30, 2026 ↗ |
| NASDAQ-100 Fund Rydex Series Funds | 7,764 | 6.7M $ | 0.28 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Nestyield Visionary ETF Tidal Trust III | 7,761 | 6.6M $ | 7.61 % | 0.01 % | as of May 31, 2026 ↗ |
| NYLIM VP S&P 500 Index Portfolio NYLIM VP FUNDS TRUST | 7,719 | 6.6M $ | 0.10 % | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Morningstar Growth ETF iShares Trust | 7,692 | 5.5M $ | 0.18 % | 0.01 % | as of Jul 31, 2026 ↗ |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | 7,646 | 6.6M $ | 0.10 % | 0.01 % | as of Jun 30, 2026 ↗ |
| TCW Artificial Intelligence ETF TCW ETF Trust | 7,640 | 5.5M $ | 4.35 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Nasdaq-100 Index Fund SHELTON FUNDS | 7,357 | 6.3M $ | 0.27 % | 0.01 % | as of May 31, 2026 ↗ |
| AVIP BlackRock Advantage Large Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 7,297 | 6.3M $ | 1.36 % | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares U.S. Equity Factor ETF iShares Trust | 7,164 | 5.1M $ | 0.14 % | 0.01 % | as of Jul 31, 2026 ↗ |
| MOA EQUITY INDEX FUND MoA Funds Corp | 7,100 | 6.1M $ | 0.10 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Janus Henderson VIT Research Portfolio Janus Aspen Series | 7,097 | 6.1M $ | 0.78 % | 0.01 % | as of Jun 30, 2026 ↗ |
| EQUITY INDEX FUND GuideStone Funds | 7,070 | 6.1M $ | 0.09 % | 0.01 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Mid Cap Fund JNL Series Trust | 6,997 | 6M $ | 0.54 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 6,922 | 5.9M $ | 0.17 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Main Thematic Innovation ETF Northern Lights Fund Trust IV | 6,854 | 4.9M $ | 2.06 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Janus Henderson VIT Global Research Portfolio Janus Aspen Series | 6,828 | 5.9M $ | 0.53 % | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 6,816 | 5.8M $ | 0.14 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Blueprint Chesapeake Multi-asset Trend ETF Tidal Trust II | 6,766 | 5.8M $ | 3.41 % | 0.01 % | as of Jun 30, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 6,491 | 5.6M $ | 0.19 % | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | 6,367 | 5.5M $ | 0.19 % | 0.01 % | as of Jun 30, 2026 ↗ |
| MML VIP Invesco Discovery Mid Cap Fund MML Series Investment Fund II | 6,362 | 5.5M $ | 1.21 % | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 6,349 | 4.5M $ | 0.08 % | 0.01 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. | 6,277 | 5.4M $ | 0.03 % | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 6,277 | 5.4M $ | 0.07 % | 0.01 % | as of May 31, 2026 ↗ |
| Tarkio Fund Clark Fork Trust | 6,225 | 5.3M $ | 2.06 % | 0.01 % | as of May 31, 2026 ↗ |
| Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 6,202 | 5.3M $ | 0.66 % | 0.01 % | as of May 31, 2026 ↗ |
| Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds | 6,198 | 4.4M $ | 0.10 % | 0.01 % | as of Jul 31, 2026 ↗ |
| JNL/Fidelity Institutional AM & JPMorgan Large Cap Growth Fund JNL Series Trust | 6,185 | 5.3M $ | 0.40 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Columbia Variable Portfolio - Select Mid Cap Growth Fund Columbia Funds Variable Series Trust II | 6,114 | 5.2M $ | 0.96 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Digital Handelsbanken Fonder AB | 6,100 | 40.8M SEK | 0.26 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust | 6,081 | 4.3M $ | 0.06 % | 0.01 % | as of Jul 31, 2026 ↗ |
| BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust | 6,060 | 4.3M $ | 0.08 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Disciplined Equity Fund Fidelity Capital Trust | 6,000 | 4.3M $ | 0.19 % | 0.01 % | as of Jul 31, 2026 ↗ |
| ProShares Ultra S&P500 ProShares Trust | 5,982 | 5.1M $ | 0.06 % | 0.01 % | as of May 31, 2026 ↗ |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | 5,968 | 5.1M $ | 0.11 % | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 5,937 | 5.1M $ | 0.08 % | 0.01 % | as of May 31, 2026 ↗ |
| ClearBridge Mid Cap Growth Fund Legg Mason Partners Investment Trust | 5,900 | 4.2M $ | 1.55 % | 0.01 % | as of Jul 31, 2026 ↗ |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,866 | 5M $ | 0.68 % | 0.01 % | as of Jun 30, 2026 ↗ |
| U.S. Sector Rotation Fund John Hancock Funds II | 5,815 | 5M $ | 0.09 % | 0.01 % | as of May 31, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 5,785 | 5M $ | 0.14 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 5,784 | 4.9M $ | 0.09 % | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 5,771 | 5M $ | 0.04 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust | 5,653 | 4M $ | 0.16 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 5,647 | 4M $ | 0.04 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust | 5,638 | 4.8M $ | 1.84 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 5,624 | 4.8M $ | 0.43 % | 0.01 % | as of Jun 30, 2026 ↗ |
| PACE Large Co Growth Equity Investments PACE SELECT ADVISORS TRUST | 5,606 | 4M $ | 0.61 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | 5,502 | 4.7M $ | 0.10 % | 0.01 % | as of Jun 30, 2026 ↗ |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 5,431 | 4.7M $ | 0.09 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II | 5,403 | 4.6M $ | 1.11 % | 0.01 % | as of May 31, 2026 ↗ |
| Eaton Vance Growth Fund Eaton Vance Special Investment Trust | 5,302 | 4.5M $ | 1.04 % | 0.01 % | as of Jun 30, 2026 ↗ |
| GROWTH EQUITY FUND GuideStone Funds | 5,258 | 4.5M $ | 0.30 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series S Portfolio Voya Investors Trust | 5,244 | 4.5M $ | 0.10 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Series Growth Opportunities Fund Fidelity Advisor Series I | 5,200 | 4.4M $ | 0.38 % | 0.01 % | as of May 31, 2026 ↗ |
| Invesco V.I. Technology Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 5,174 | 4.4M $ | 1.28 % | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares MSCI USA Equal Weighted ETF iShares, Inc. | 5,144 | 4.4M $ | 0.25 % | 0.01 % | as of May 31, 2026 ↗ |
| Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 5,058 | 4.3M $ | 0.09 % | 0.01 % | as of May 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 5,016 | 4.3M $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| ALGER MID CAP FOCUS FUND ALGER FUNDS | 4,965 | 3.5M $ | 1.07 % | 0.01 % | as of Jul 31, 2026 ↗ |
| SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 4,960 | 4.2M $ | 0.09 % | 0.01 % | as of May 31, 2026 ↗ |
| Xtrackers S&P 500 Scored & Screened ETF DBX ETF Trust | 4,934 | 4.2M $ | 0.15 % | 0.01 % | as of May 29, 2026 ↗ |
| Franklin Focused Dynamic Growth ETF Franklin Templeton ETF Trust | 4,900 | 4.2M $ | 1.35 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Optimize Strategy Index ETF Advisor Managed Portfolios | 4,790 | 4.1M $ | 1.44 % | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Mid-Cap Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 4,740 | 4.1M $ | 0.94 % | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 4,730 | 4M $ | 0.22 % | 0.01 % | as of May 31, 2026 ↗ |
| VIP Balanced Portfolio Variable Insurance Products Fund III | 4,700 | 4M $ | 0.05 % | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 4,612 | 3.3M $ | 0.07 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Alger Dynamic Opportunities Fund ALGER FUNDS II | 4,604 | 3.3M $ | 1.47 % | 0.01 % | as of Jul 31, 2026 ↗ |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | 4,600 | 3.9M $ | 0.08 % | 0.01 % | as of Jun 30, 2026 ↗ |
| MML VIP T. Rowe Price Mid Cap Growth Fund MML SERIES INVESTMENT FUND | 4,506 | 3.9M $ | 0.96 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Alger Capital Appreciation Portfolio ALGER PORTFOLIOS | 4,445 | 3.8M $ | 0.47 % | 0.00 % | as of Jun 30, 2026 ↗ |
| DWS Global Small Cap Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 4,433 | 3.2M $ | 1.58 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Nestyield Total Return Guard ETF Tidal Trust III | 4,427 | 3.8M $ | 6.73 % | 0.00 % | as of May 31, 2026 ↗ |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | 4,423 | 3.8M $ | 0.10 % | 0.00 % | as of Jun 30, 2026 ↗ |
| NASDAQ-100(R) 2x Strategy Fund Rydex Dynamic Funds | 4,391 | 3.8M $ | 0.22 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares ESG Optimized MSCI USA ETF iShares Trust | 4,381 | 3.1M $ | 0.08 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust Strategic Growth Fund Goldman Sachs Variable Insurance Trust | 4,379 | 3.8M $ | 0.75 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Aggressive Investors 1 Fund Bridgeway Funds, Inc. | 4,300 | 3.7M $ | 1.60 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI USA Climate Action Equity ETF DBX ETF Trust | 4,290 | 3.7M $ | 0.11 % | 0.00 % | as of May 29, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund | 4,263 | 3.7M $ | 0.25 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Pacer Trendpilot 100 ETF Pacer Funds Trust | 4,262 | 3M $ | 0.25 % | 0.00 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 4,148 | 3.6M $ | 0.11 % | 0.00 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | 4,148 | 3.6M $ | 0.24 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nasdaq-100 Index Fund VALIC Co I | 4,058 | 3.5M $ | 0.27 % | 0.00 % | as of May 31, 2026 ↗ |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | 3,996 | 3.4M $ | 0.10 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares ESG Advanced MSCI USA ETF iShares Trust | 3,964 | 3.4M $ | 0.23 % | 0.00 % | as of May 31, 2026 ↗ |
| SEB USA Exposure SEB Funds AB | 3,953 | 26.5M SEK | 0.10 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Global X S&P 500 Covered Call ETF GLOBAL X FUNDS | 3,953 | 2.8M $ | 0.09 % | 0.00 % | 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