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Lumentum Holdings Inc. 13F holders

1,326 funds reported a position in Lumentum Holdings Inc. in their 13F for the quarter ended 30 June 2026, together 82.3 million shares worth $70.57 billion. Against the quarter before, 343 opened a position, 525 added, 322 trimmed and 131 sold out; together they bought a net 2.9 million shares. The largest holders: BlackRock, Inc., Vanguard Capital Management LLC and Vanguard Portfolio Management LLC.

Funds holding1,326+233 on Q1 2026
Shares they held82.3Mworth $70.57 billion
Net bought on the quarter2.9M sharesabout $2.51 billion at the funds' values
Funds buying to selling868 to 453opened or added, to cut or sold
Opened 343Added 525Held 122Trimmed 322Sold out 131
Opened: 343 fundsAdded: 525 fundsHeld: 122 fundsTrimmed: 322 fundsSold out: 131 funds

What each fund did in LITE against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 385 funds, 73.5 million shares385Q3 2024Q4 2024: 450 funds, 74.2 million shares450Q4 2024Q1 2025: 421 funds, 81.5 million shares421Q1 2025Q2 2025: 483 funds, 84.0 million shares483Q2 2025Q3 2025: 591 funds, 80.0 million shares591Q3 2025Q4 2025: 760 funds, 81.3 million shares760Q4 2025Q1 2026: 1,093 funds, 77.2 million shares1,093Q1 2026Q2 2026: 1,326 funds, 82.3 million shares1,326Q2 2026

Funds reporting a position in LITE in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 705 reported a position in Lumentum Holdings Inc.: 113 opened one, 296 added, 181 trimmed and 58 sold out, a net 1.8 million shares bought.

FundChange in sharesShares nowStatusFiling
Geode Capital Management, LLC+290,4272,535,529added13F
Deutsche Bank AG+278,689534,564added13F
AXS Investments LLC+196,330196,330new13F
Agf Management Ltd+179,707179,707new13F
AMF Tjanstepension AB+126,905126,905new13F
Assenagon Asset Management S.A.-126,62177,043trimmed13F
Pictet Asset Management Holding SA+112,076183,399added13F
Barclays PLC-106,714350,834trimmed13F
TimesSquare Capital Management, LLC+78,50178,501new13F
Congress Asset Management Co.+71,11671,116new13F
Amundi-64,298594,129trimmed13F
Principal Financial Group Inc.+64,236191,477added13F
Wealth Enhancement Advisory Services, LLC+59,48671,305added13F
Artemis Investment Management LLP+61,93861,938new13F
LBP Am SA-54,21611,488trimmed13F
Swedbank AB+53,067389,726added13F
Bank of New York Mellon Corp+48,934498,093added13F
Generate Investment Management Ltd+47,85563,855added13F
Caitong International Asset Management Co., Ltd+46,44746,447new13F
Tema Etfs LLC+45,11646,447added13F
WT Asset Management Ltd-42,665533,854trimmed13F
Fisher Asset Management, LLC-41,845306trimmed13F
Exchange Traded Concepts, LLC+39,98953,837added13F
FengHe Fund Management Pte. Ltd.+39,88039,880new13F
Mitsubishi UFJ Asset Management Co., Ltd.+35,968233,396added13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 1 reported a position in Lumentum Holdings Inc. in a 13F for the quarter ended 30 September 2026, and 11 more in a 13F for an earlier quarter, the latest each has filed. The largest: FMR LLC, 3.5 million shares worth $3.02 billion, 0.1% of its reported book (its 13F for the quarter ended 30 June 2026). Sold out: Tiger Global Management, Duquesne Family Office, Ratan Capital, Atreides Management. In the quarter, 1 fund added or opened a position and 0 trimmed or sold out; together they bought a net 290,427 shares, about $281.3 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
FMR LLC3,519,154$3.02 billion0.1%-3,665,886trimmed30 June 2026, an earlier quarter13F
Geode Capital Management2,535,529$2.46 billion0.1%+290,427added30 September 202613F
Norges Bank1,168,079$1.00 billion0.1%held30 June 2026, an earlier quarter13F
Capital Research Global Investors269,099$230.9 million0.0%-262,294trimmed30 June 2026, an earlier quarter13F
Two Sigma Investments240,226$206.1 million0.2%-156,551trimmed30 June 2026, an earlier quarter13F
Alyeska225,032$193.1 million0.5%+225,032new30 June 2026, an earlier quarter13F
Renaissance Technologies199,640$171.3 million0.2%-3,198trimmed30 June 2026, an earlier quarter13F
Citadel Advisors102,604$88.0 million0.1%-38,143trimmed30 June 2026, an earlier quarter13F
Millennium Management64,178$55.1 million0.0%-57,836trimmed30 June 2026, an earlier quarter13F
Bridgewater Associates18,629$16.0 million0.1%+12,811added30 June 2026, an earlier quarter13F
Point72 Asset Management4,159$3.6 million0.0%-87,959trimmed30 June 2026, an earlier quarter13F
Baillie Gifford6$5,1480.0%+6new30 June 2026, an earlier quarter13F
Tiger Global Management0$00.0%-136,800exited30 June 2026, an earlier quarter13F
Duquesne Family Office0$00.0%-6,963exited30 June 2026, an earlier quarter13F
Ratan Capital0$00.0%-6,862exited30 June 2026, an earlier quarter13F
Atreides Management0$00.0%-267,389exited30 June 2026, an earlier quarter13F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
BlackRock, Inc.9,179,95811.15%$7.88 billion0.12%+1,342,98013F
Vanguard Capital Management LLC5,078,4106.17%$4.36 billion0.09%+438,62213F
Vanguard Portfolio Management LLC4,092,2834.97%$3.51 billion0.16%+390,75913F
JPMorgan Chase & Co.4,059,8074.93%$3.46 billion0.20%+1,118,36413F
FMR LLC3,519,1544.27%$3.02 billion0.13%-3,665,88613F
State Street Corp.3,453,7174.19%$2.96 billion0.09%+415,16713F
Invesco Ltd.3,176,2603.86%$2.73 billion0.22%+1,999,86713F
Geode Capital Management, LLC2,245,1022.73%$1.92 billion0.10%+117,66013F
Jupiter Topco LLC1,889,6082.29%$1.62 billion0.66%first 13F13F
Arrowstreet Capital, Limited Partnership1,370,5711.66%$1.18 billion0.52%+965,70413F
Morgan Stanley1,309,9861.59%$1.12 billion0.06%+282,41213F
Norges Bank1,168,0791.42%$1.00 billion0.10%13F
Goldman Sachs Group Inc.1,107,9581.35%$950.7 million0.10%+217,18013F
Charles Schwab Investment Management Inc.983,9321.19%$844.3 million0.11%+9,89813F
Price T Rowe Associates Inc.940,1701.14%$806.7 million0.08%-369,73913F
Value Aligned Research Advisors, LLC734,6870.89%$630.4 million3.77%-322,57313F
Bank of Montreal723,0410.88%$620.4 million0.23%+455,01613F
T. Rowe Price Investment Management, Inc.698,9880.85%$599.8 million0.39%new13F
Bank of America Corp.677,8390.82%$581.6 million0.04%+105,28613F
D. E. Shaw & Co., Inc.668,0110.81%$573.2 million0.37%+654,00513F
Amundi658,4270.80%$565.0 million0.14%+430,35513F
Capital World Investors638,2220.78%$547.6 million0.07%-675,63013F
Nuveen, LLC626,0080.76%$537.2 million0.13%+79,13613F
Northern Trust Corp.624,2070.76%$535.6 million0.06%+46,30813F
Schroder Investment Management Group603,5120.73%$517.8 million0.37%-2,54413F
Winslow Capital Management, LLC595,5610.72%$511.0 million1.76%new13F
Clear Street Group Inc.585,6830.71%$502.6 million1.59%+171,51513F
WT Asset Management Ltd576,5190.70%$494.7 million9.81%-803,62513F
BNP Paribas Financial Markets552,8110.67%$474.3 million0.25%+11,54213F
Fuller & Thaler Asset Management, Inc.541,6790.66%$464.8 million1.27%-46,00013F
Marex Group Ltd532,5130.65%$456.9 million3.40%-324,65813F
UBS AM, a distinct business unit of UBS Asset Management Americas LLC501,0310.61%$429.9 million0.08%+101,33813F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main486,1160.59%$417.1 million0.33%+58,69913F
Franklin Resources Inc.478,8580.58%$410.9 million0.09%+180,03313F
Jericho Capital Asset Management L.P.472,2350.57%$405.2 million3.35%new13F
Barclays PLC457,5480.56%$392.6 million0.12%-98,51013F
Voya Investment Management LLC457,4100.56%$392.5 million0.37%+69,14813F
Bank of New York Mellon Corp449,1590.55%$385.4 million0.06%-7,70213F
Vanguard Fiduciary Trust Co.445,4510.54%$382.2 million0.08%+42,89613F
Legal & General Group Plc438,8260.53%$376.5 million0.08%+166,33213F
Axiom Investors LLC406,4590.49%$348.8 million3.02%+404,80413F
AQR Capital Management LLC400,7370.49%$343.5 million0.12%+19,60413F
Evergreen Quality Fund GP, Ltd.399,8550.49%$343.1 million5.53%+332,20013F
SG Americas Securities, LLC391,4430.48%$335.9 million0.19%+20,19213F
Polar Capital Holdings Plc390,2870.47%$334.9 million0.95%-329,19913F
Federated Hermes, Inc.386,4160.47%$331.6 million0.48%+98,97213F
Dimensional Fund Advisors LP374,7230.46%$321.5 million0.06%+15,55013F
UBS Group AG346,0610.42%$296.9 million0.05%-1,066,53813F
Marshall Wace, LLP338,4910.41%$290.4 million0.25%+38,82213F
Swedbank AB336,6590.41%$288.9 million0.25%+4,21913F
The 50 largest of the 1,326 funds that reported a position in LITE in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on LITE

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsPuts1,215,300$1.04 billion30 June 202613F
Citadel AdvisorsCalls1,134,800$973.7 million30 June 202613F
Millennium ManagementPuts84,400$72.4 million30 June 202613F
Point72 Asset ManagementCalls76,500$65.6 million30 June 202613F
Point72 Asset ManagementPuts51,900$44.5 million30 June 202613F
Millennium ManagementCalls45,200$38.8 million30 June 202613F
Two Sigma InvestmentsPuts26,700$22.9 million30 June 202613F
Two Sigma InvestmentsCalls21,000$18.0 million30 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
8 July 202613G/AFMR LLC and 3 others3.6 million4.6%30 June 2026passive, institutional (13d-1(b))EDGAR
14 May 202613G/ACapital World Investors and 1 other1.3 million1.8%31 March 2026passive, institutional (13d-1(b))EDGAR
6 May 202613G/AFMR LLC and 3 others7.5 million10.4%31 March 2026passive, institutional (13d-1(b))EDGAR
30 April 202613GVanguard Capital Management and 1 other5.3 million7.3%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Portfolio Management and 1 other3.7 million5.2%31 March 2026passive, institutional (13d-1(b))EDGAR
24 April 202613G/ABlackRock, Inc. and 1 other5.2 million7.3%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
5 February 202613G/AFMR LLC and 3 others9.6 million13.5%31 December 2025passive, institutional (13d-1(b))EDGAR
13 November 202513G/ACapital World Investors and 1 other4.1 million5.8%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
31 August 20261,113$895.00SEC
28 August 2026451$956.14SEC
27 August 20262,049$939.03SEC
24 August 2026882$866.71SEC
19 August 202631$873.31SEC
17 August 2026460$926.14SEC
14 August 2026648$880.41SEC
12 August 2026654$820.59SEC
10 August 2026100$890.17SEC
5 August 20267,118$849.47SEC
31 July 20263,115$693.24SEC
30 July 20262,997$602.35SEC
29 July 20263,863$651.93SEC
27 July 202643,057$762.99SEC
21 July 20264,398$765.55SEC
20 July 2026455$732.82SEC
17 July 20262,533$706.23SEC
15 July 2026227$814.80SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 43,057 on 27 July 2026. A fail is an operational fact about settlement, not a position.