Lumentum Ownership | Who Owns Lumentum?
Lumentum Ownership Summary
Lumentum is owned by 106.82% institutional investors, 0.79% insiders. Fmr is the largest institutional shareholder, holding 13.64% of LITE shares. Invesco Small Cap Value A is the top mutual fund, with 4.51% of its assets in Lumentum shares.
LITE Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Lumentum | 106.82% | 0.79% | -7.62% |
| Sector | Technology Stocks | 54.54% | 11.27% | 34.19% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Fmr | 9.21M | 13.64% | $468.87M |
| Vanguard group | 7.45M | 11.04% | $379.54M |
| Invesco | 6.27M | 9.29% | $319.27M |
| Blackrock | 6.11M | 9.05% | $311.22M |
| Point72 asset management | 3.23M | 4.78% | $164.37M |
| Alyeska investment group | 2.25M | 3.34% | $114.69M |
| Ameriprise financial | 2.23M | 3.30% | $113.34M |
| State street | 2.07M | 3.06% | $105.18M |
| Dimensional fund advisors lp | 1.70M | 2.52% | $86.76M |
| Schroder investment management group | 1.66M | 2.45% | $84.29M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Divisar capital management | 961.57K | 9.28% | $48.96M |
| Cavalry management group | 10.91K | 7.67% | $555.64K |
| Fenghe fund management pte. | 1.02M | 7.21% | $51.71M |
| S squared | 166.46K | 3.74% | $8.48M |
| Sora investors | 350.00K | 3.28% | $17.82M |
| Goodman financial | 256.26K | 2.91% | $13.05M |
| Collaborative management lp | 24.00K | 2.48% | $1.22M |
| Digitalbridge group | 554.53K | 2.43% | $28.24M |
| North growth management | 219.00K | 2.20% | $11.14M |
| Atreides management, lp | 1.32M | 2.19% | $66.99M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Alyeska investment group | 2.25M | 0.66% | 1.63M |
| Norges bank | 550.96K | 0.00% | 550.96K |
| Point72 asset management | 3.23M | 0.43% | 530.02K |
| Schonfeld strategic advisors | 568.82K | 0.19% | 473.45K |
| Wellington management group llp | 299.29K | 0.00% | 299.29K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Earnest partners | - | - | -1.69M |
| Swedbank ab | - | - | -1.50M |
| Pointstate capital lp | - | - | -946.31K |
| Soros fund management | - | - | -814.10K |
| Fmr | 9.21M | 0.03% | -655.38K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Norges bank | 550.96K | 0.00% | 550.96K | $28.05M |
| Hodges capital management | 110.80K | 0.38% | 110.80K | $5.64M |
| Corebridge financial | 85.50K | 0.02% | 85.50K | $4.35M |
| Silvercrest asset management group | 65.33K | 0.02% | 65.33K | $3.33M |
| Bayesian capital management, lp | 56.36K | 0.33% | 56.36K | $2.87M |
Sold Out
| Holder | Change |
|---|---|
| Mv capital management | -1.00 |
| Plante moran financial advisors | -1.00 |
| Mather group, llc. | -1.00 |
| Keener financial planning | -1.00 |
| Coppell advisory solutions | -1.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 412 | 1.48% | 72,961,364 | -4.08% | 106 | 0.84% | 173 | 1.17% | 138 | 8.66% |
| Jun 30, 2024 | 405 | 3.05% | 76,063,871 | 1.42% | 112 | 0.91% | 172 | -8.51% | 126 | 28.57% |
| Mar 31, 2024 | 393 | 3.15% | 74,999,333 | 6.97% | 111 | 1.02% | 188 | 43.51% | 98 | -32.88% |
| Dec 31, 2023 | 381 | -3.05% | 70,115,541 | 4.33% | 104 | 1.03% | 131 | -17.09% | 146 | 8.15% |
| Sep 30, 2023 | 393 | -3.20% | 67,206,692 | 1.26% | 100 | 1.07% | 158 | -9.20% | 135 | 3.05% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Invesco Small Cap Value A | 3.10M | 4.51% | - |
| Invesco Value Opportunities A | 2.43M | 3.54% | - |
| iShares Core S&P Mid-Cap ETF | 2.14M | 3.12% | 1.15K |
| Fidelity Small Cap Value Fund | 2.09M | 3.05% | 226.69K |
| Vanguard Total Stock Mkt Idx Inv | 2.02M | 2.94% | -10.34K |
| Capital Group New Economy Comp | 1.66M | 2.42% | 1.66M |
| American Funds New Economy A | 1.66M | 2.42% | 1.66M |
| Vanguard Small Cap Index | 1.62M | 2.36% | 3.15K |
| Vanguard Information Technology ETF | 1.43M | 2.08% | 6.44K |
| Fidelity Value | 1.33M | 1.94% | -44.40K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Nov 29, 2024 | Ali Wajid | EVP & CHIEF FINANCIAL OFFICER | Sell | $487.38K |
| Nov 29, 2024 | Ali Wajid | EVP & CHIEF FINANCIAL OFFICER | Sell | $932.85K |
| Nov 29, 2024 | Ali Wajid | EVP & CHIEF FINANCIAL OFFICER | Sell | $1.12M |
| Nov 25, 2024 | Retort Vincent | PRESIDENT, INDUSTRIAL TECH. | Sell | $165.39K |
| Nov 25, 2024 | Retort Vincent | PRESIDENT, INDUSTRIAL TECH. | Sell | $1.83M |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q4 | - | 13 |
| 2024 Q3 | - | - |
| 2024 Q2 | - | - |
| 2024 Q1 | - | 1 |
| 2023 Q4 | - | 1 |
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