LITE
Common Stock

Lumentum Hldgs INC

As of Jun 30, 2026 CUSIP 55024U109
Institutional Holders
1,368
Total Held Value
$71.29B
Total Exact Shares
82.65M
Largest Holder
BlackRock
9.18M shares • $7.88B
Reported Holders1,368
Filings dated Jun 30, 2026 unless marked
# Trend (4Q)
1 BlackRock $7.88B 0.1% +17.1% 9.18M Jun 30, 2026
2 Vanguard Capital Management $4.36B 0.1% +9.5% 5.08M Jun 30, 2026
3 Vanguard Portfolio Management $3.51B 0.2% +10.6% 4.09M Jun 30, 2026
4 JPMorgan Chase $3.46B 0.2% +38.0% 4.06M Jun 30, 2026
5 Fidelity (FMR) $3.02B 0.1% -51.0% 3.52M Jun 30, 2026
6 State Street $2.96B 0.1% +13.7% 3.45M Jun 30, 2026
7 Invesco $2.73B 0.2% — 3.18M — Jun 30, 2026
8 Geode Capital Management $1.92B 0.1% +5.5% 2.25M Jun 30, 2026
9 Jupiter Topco $1.62B 0.7% — 1.89M Jun 30, 2026
10 Arrowstreet Capital $1.18B 0.5% +238.5% 1.37M Jun 30, 2026
11 Morgan Stanley $1.12B 0.1% +27.5% 1.31M Jun 30, 2026
12 Norges Bank $1.00B 0.1% — 1.17M — Jun 30, 2026
13 Goldman Sachs Group $950.7M 0.1% +24.4% 1.11M — Jun 30, 2026
14 Charles Schwab Investment Management $844.3M 0.1% +1.0% 983.9K Jun 30, 2026
15 T. Rowe Price Associates $806.7M 0.1% -28.2% 940.2K Jun 30, 2026
16 Value Aligned Research Advisors $630.4M 1.6% -30.5% 734.7K Jun 30, 2026
17 Bank of Montreal $620.4M 0.2% +169.8% 723.0K — Jun 30, 2026
18 T. Rowe Price Investment Management $599.8M 0.4% NEW 699.0K Jun 30, 2026
19 Bank of America $581.6M <0.1% +18.4% 677.8K Jun 30, 2026
20 D. E. Shaw & Co. $573.2M 0.3% >999% 668.0K Jun 30, 2026
Exited in Latest Filing146
# Fund Prior Value Prior % of Fund Change Prior Shares Trend (4Q) Exit Report
Each exit is an immediately prior-filing position absent from that manager's latest published filing. Prior values are shown for context and are not included in current totals.