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 | |
|---|---|---|---|---|---|
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | 23 | 16.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | 23 | 16.2K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | 23 | 16.2K $ | 0.11 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Lord Abbett International Growth Fund LORD ABBETT TRUST I | 20 | 18K $ | 0.32 % | 0.00 % | as of Apr 30, 2026 ↗ |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | 19 | 13.4K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRABULL ProFunds | 18 | 12.6K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | 18 | 12.6K $ | 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. | 16 | 11.2K $ | 0.09 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 16 | 11.2K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | 15 | 10.5K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Nasdaq Premium Income Active ETF BlackRock ETF Trust | 15 | 10.5K $ | 0.08 % | 0.00 % | as of Mar 31, 2026 ↗ |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | 15 | 10.5K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Global Allocation Fund Meeder Funds | 13 | 9.1K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 12 | 10.8K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | 12 | 8.4K $ | 0.09 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Gotham Short Strategies ETF Tidal Trust I | 12 | 8.4K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Global X NYSE 100 ETF GLOBAL X FUNDS | 10 | 9K $ | 0.26 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 10 | 7K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust | 8 | 7.2K $ | 0.05 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Global X S&P 500 Christian Values ETF GLOBAL X FUNDS | 6 | 5.4K $ | 0.11 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust | 6 | 4.2K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Global X U.S. 500 ETF GLOBAL X FUNDS | 5 | 3.5K $ | 0.09 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS | 4 | 3.6K $ | 0.10 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS | 4 | 3.6K $ | 0.11 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 4 | 2.8K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Pacer MSCI World Industry Advantage ETF Pacer Funds Trust | 2 | 1.8K $ | 0.17 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | 2 | 1.4K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust | 2 | 1.4K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1 | 902.3 $ | 0.00 % | as of Apr 30, 2026 ↗ | |
| Calamos Global Convertible Fund CALAMOS INVESTMENT TRUST/IL | 1 | 703.8 $ | 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 ↗ |
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