Titelia

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.

FundSharesValueWeight in fundShare of capital
LargeCap Growth Account I Principal Variable Contract Funds, Inc 2316.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series 2316.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
VIP Hedged Equity Portfolio Variable Insurance Products Fund VI 2316.2K $0.11 %0.00 %as of Mar 31, 2026 ↗
Lord Abbett International Growth Fund LORD ABBETT TRUST I 2018K $0.32 %0.00 %as of Apr 30, 2026 ↗
UBS GLOBAL ALLOCATION FUND UBS FUNDS 1913.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP ULTRABULL ProFunds 1812.6K $0.07 %0.00 %as of Mar 31, 2026 ↗
NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust 1812.6K $0.05 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 1611.2K $0.09 %0.00 %as of Mar 31, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 1611.2K $0.00 %0.00 %as of Feb 28, 2026 ↗
WisdomTree 500 Digital Fund WisdomTree Digital Trust 1510.5K $0.07 %0.00 %as of Mar 31, 2026 ↗
iShares Nasdaq Premium Income Active ETF BlackRock ETF Trust 1510.5K $0.08 %0.00 %as of Mar 31, 2026 ↗
NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust 1510.5K $0.05 %0.00 %as of Mar 31, 2026 ↗
Global Allocation Fund Meeder Funds 139.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 1210.8K $0.00 %0.00 %as of Apr 30, 2026 ↗
MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp 128.4K $0.09 %0.00 %as of Mar 31, 2026 ↗
Gotham Short Strategies ETF Tidal Trust I 128.4K $0.05 %0.00 %as of Mar 31, 2026 ↗
Global X NYSE 100 ETF GLOBAL X FUNDS 109K $0.26 %0.00 %as of Apr 30, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 107K $0.00 %0.00 %as of Feb 28, 2026 ↗
Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust 87.2K $0.05 %0.00 %as of Apr 30, 2026 ↗
Global X S&P 500 Christian Values ETF GLOBAL X FUNDS 65.4K $0.11 %0.00 %as of Apr 30, 2026 ↗
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust 64.2K $0.06 %0.00 %as of Mar 31, 2026 ↗
Global X U.S. 500 ETF GLOBAL X FUNDS 53.5K $0.09 %0.00 %as of Feb 28, 2026 ↗
Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS 43.6K $0.10 %0.00 %as of Apr 30, 2026 ↗
Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS 43.6K $0.11 %0.00 %as of Apr 30, 2026 ↗
Longview Advantage ETF RBB Fund Trust 42.8K $0.00 %0.00 %as of Feb 28, 2026 ↗
Pacer MSCI World Industry Advantage ETF Pacer Funds Trust 21.8K $0.17 %0.00 %as of Apr 30, 2026 ↗
Gotham Enhanced S&P 500 Index Fund FundVantage Trust 21.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust 21.4K $0.07 %0.00 %as of Mar 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1902.3 $0.00 %as of Apr 30, 2026 ↗
Calamos Global Convertible Fund CALAMOS INVESTMENT TRUST/IL 1703.8 $0.00 %0.00 %as of Apr 30, 2026 ↗
CAIXABANK SI IMPACTO 0/60 RV, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 3.4M €0.96 %as of Dec 31, 2025 ↗
CAIXABANK SI IMPACTO 0/30 RV, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 2.2M €0.47 %as of Dec 31, 2025 ↗
CAIXABANK SI IMPACTO 50/100 RV, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 2M €1.70 %as of Dec 31, 2025 ↗
MICROBANK SI IMPACTO RENTA VARIABLE, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 661.2K €2.65 %as of Dec 31, 2025 ↗
RASEC INVERSIONES, S.A., SICAV AMUNDI IBERIA, SGIIC, S.A. 102K €0.15 %as of Dec 31, 2025 ↗

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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.

FundWeight 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.

QuarterShareholdersChangeSharesChange
2026Q2807+29229,462,842-8.1 %
2026Q1515+8832,048,703-7.5 %
2025Q4427+6534,640,140-8.8 %
2025Q3362+3037,989,782+0.4 %
2025Q2332-1137,840,310+8.1 %
2025Q1343+2735,014,439+0.5 %
2024Q4316+1434,841,079+0.9 %
2024Q3302-1134,541,852-0.4 %
2024Q2313+1234,693,105+16.9 %
2024Q1301-2729,670,052-12.6 %
2023Q432833,966,214

Institutional managers

1,069 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.7,836,9785.5B $as of Mar 31, 2026
FMR LLC7,185,0405B $as of Mar 31, 2026
STATE STREET CORP3,038,5502.1B $as of Mar 31, 2026
JPMORGAN CHASE & CO2,941,4431.9B $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,127,4421.5B $as of Mar 31, 2026
UBS Group AG1,412,599992.7M $as of Mar 31, 2026
WT Asset Management Ltd1,380,144969.9M $as of Mar 31, 2026
Capital World Investors1,313,852923.3M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/1,309,909920.6K $as of Mar 31, 2026
Invesco Ltd.1,176,393826.7M $as of Mar 31, 2026
Value Aligned Research Advisors, LLC1,057,260743M $as of Mar 31, 2026
MORGAN STANLEY1,027,574722.1M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC974,034684.5M $as of Mar 31, 2026
JANE STREET GROUP, LLC956,353672.1M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC890,778626M $as of Mar 31, 2026
Marex Group plc857,171602.4M $as of Mar 31, 2026
Polar Capital Holdings Plc719,486505.6M $as of Mar 31, 2026
Assenagon Asset Management S.A.644,262452.8M $as of Mar 31, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP606,056425.9M $as of Mar 31, 2026
FULLER & THALER ASSET MANAGEMENT, INC.587,679413M $as of Mar 31, 2026
NORTHERN TRUST CORP577,899406.1M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/572,553402.4M $as of Mar 31, 2026
JANUS HENDERSON GROUP PLC567,182398.6M $as of Mar 31, 2026
BARCLAYS PLC556,058390.8M $as of Mar 31, 2026
Nuveen, LLC546,872384.3M $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.

ShareholderDeclared stakeShares
FMR LLC and 1 other10.40 %7,457,683as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 7.35 %5,252,142as of Mar 31, 2026 · SCHEDULE 13G
BlackRock, Inc. 7.30 %5,240,774as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Portfolio Management 5.19 %3,712,179as of Mar 31, 2026 · SCHEDULE 13G
Capital World Investors 1.80 %1,315,977as 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.

FundBond linesValue
iShares Convertible Bond ETF4408M $as of Apr 30, 2026
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF4244.9M $as of Mar 31, 2026
Calamos Market Neutral Income Fund2146.9M $as of Apr 30, 2026
Fidelity Convertible Securities Fund4121.7M $as of Feb 28, 2026
Virtus Income & Growth Fund186.6M $as of Mar 31, 2026
NYLI MacKay Convertible Fund186.2M $as of Apr 30, 2026
Virtus Convertible Fund182.2M $as of Mar 31, 2026
Columbia Convertible Securities Fund172.6M $as of Feb 28, 2026
NYLIM VP MacKay Convertible Portfolio161.3M $as of Mar 31, 2026
Fidelity Strategic Dividend and Income Fund451.3M $as of Feb 28, 2026
Calamos Convertible Fund147.5M $as of Apr 30, 2026
Invesco Convertible Securities Fund133.9M $as of Mar 31, 2026
Franklin Convertible Securities Fund131.9M $as of Apr 30, 2026
Lord Abbett Convertible Fund128.4M $as of Feb 28, 2026
Putnam Convertible Securities Fund127.6M $as of Apr 30, 2026
Calamos Growth & Income Fund116M $as of Apr 30, 2026
JNL Multi-Manager Alternative Fund415.9M $as of Mar 31, 2026
Global Opportunities Portfolio211.3M $as of Apr 30, 2026
Empower High Yield Bond Fund110.7M $as of Mar 31, 2026
Calamos Global Opportunities Fund16.6M $as of Apr 30, 2026
Franklin Alternative Strategies Fund15.5M $as of Feb 27, 2026
Buffalo Growth & Income Fund14.6M $as of Mar 31, 2026
First Trust SSI Strategic Convertible Securities ETF14.5M $as of Apr 30, 2026
1290 VT Convertible Securities Portfolio43.3M $as of Mar 31, 2026
Voya Global Income & Growth Fund13M $as of Feb 28, 2026
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Titelia. "Fund shareholders of Lumentum Holdings Inc". https://titelia.com/en/stocks/lumentum-holdings-inc-US55024U1097