Lumentum Holdings Inc

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Lumentum Holdings Inc
TickerLITE
CIK #0001633978
CUSIP55024U109
SectorManufacturing - Communications Equipment, Nec
Address430 North Mccarthy Boulevard, Milpitas, CA 95035
Source [EDGAR]
CIK Filing 2011 - 2026
[0001633978] 10-K
[0001633978] 10-Q
[0001633978] 3
[0001633978] 4
[0001633978] 8-K
[0001633978] SC 13G
Form 13D/13G Filer Form 13D/13G Subject Filed % Owned
Vanguard Capital Management LLC Lumentum Holdings Inc [2026-04-30] 0.0
Vanguard Portfolio Management LLC Lumentum Holdings Inc [2026-04-29] 0.0
PointState Capital LP Lumentum Holdings Inc [2025-02-28] 0.0
Capital World Investors Lumentum Holdings Inc [2025-02-13] 0.0
Point72 Asset Management LP Lumentum Holdings Inc [2024-07-02] 5.0
Invesco Ltd Lumentum Holdings Inc [2024-02-12] 6.7
FMR LLC Lumentum Holdings Inc [2023-06-12] 0.0
AllianceBernstein LP Lumentum Holdings Inc [2022-02-14] 7.2
Wellington Management Group LLP Lumentum Holdings Inc [2019-12-09] 11.95
Bank of New York Mellon Corp Lumentum Holdings Inc [2018-02-07] 6.48
Price T Rowe Associates Inc /MD/ Lumentum Holdings Inc [2018-01-10] 10.3
TIAA CREF Investment Management LLC Lumentum Holdings Inc [2017-02-14] 3.26
Teachers Advisors LLC Lumentum Holdings Inc [2017-02-14] 3.26
Capital Research Global Investors Lumentum Holdings Inc [2016-02-16] 10.0
Viavi Solutions Inc Lumentum Holdings Inc [2016-02-12] 19.8
Price T Rowe Associates Inc /MD/ Lumentum Holdings Inc [2016-02-12] 5.2
Vanguard Group Inc Lumentum Holdings Inc [2016-02-10] 5.8
BlackRock Inc Lumentum Holdings Inc [2016-01-28] 8.7
Bank of New York Mellon Corp Lumentum Holdings Inc [2016-01-26] 6.43
Form 3/4/5 Filer 2011 - 2026
Lumentum Holdings Inc
Harris Isaac Hosojiro
Small Ian
Ali Wajid
Wupen Yuen
Retort Vincent
Hurlston Michael E
Kim Jae
Fletcher Pamela
Lillie Brian
Chang Eric
Herscher Penny
Sepe Matthew Joseph
Thad Trent
Lundstrom Paul
Johnson Julia Suzanne
Lowe Alan S
Covert Harold L
Hamel Judy G
Wong Janet S
Reinhardt Jason
Thomas Samuel F
Kaplan Martin A
Coldren Christopher W
Tachibana Aaron
Viavi Solutions Inc
Cocchi Craig
Jackson Rex S
Insider Transaction (Form 3/4/5) Date Action Shares Price Value ($)
Ali Wajid
Common Stock
2026-02-27 Sell 244 $699.28 170,624
Ali Wajid
Common Stock
2026-02-27 Sell 731 $692.02 505,867
Ali Wajid
Common Stock
2026-02-27 Sell 200 $677.78 135,556
Ali Wajid
Common Stock
2026-02-27 Sell 300 $697.08 209,124
Ali Wajid
Common Stock
2026-02-27 Sell 475 $688.42 327,000
Harris Isaac Hosojiro
Common Stock
2026-02-27 Tax withheld 220 $700.91 154,200
Ali Wajid
Common Stock
2026-02-27 Sell 155 $690.13 106,970
Ali Wajid
Common Stock
2026-02-27 Sell 200 $685.50 137,100
Ali Wajid
Common Stock
2026-02-27 Sell 1,108 $698.10 773,495
Ali Wajid
Common Stock
2026-02-27 Sell 355 $696.12 247,123
Ali Wajid
Common Stock
2026-02-27 Sell 500 $681.48 340,740
Ali Wajid
Common Stock
2026-02-27 Sell 424 $679.95 288,299
Ali Wajid
Common Stock
2026-02-27 Sell 450 $694.76 312,642
Ali Wajid
Common Stock
2026-02-27 Sell 160 $686.54 109,846
Harris Isaac Hosojiro
Common Stock
2026-02-27 Grant 611 $0.00
Retort Vincent
Common Stock
2026-02-17 Sell 112 $540.29 60,512
Retort Vincent
Common Stock
2026-02-17 Sell 444 $537.89 238,823
Retort Vincent
Common Stock
2026-02-17 Sell 240 $530.80 127,392
Wupen Yuen
Common Stock
2026-02-17 Sell 3,157 $538.00 1,698,466
Retort Vincent
Common Stock
2026-02-17 Sell 300 $538.78 161,634
showing 20 of 200 most recent transactions
13F Ownership Over TimeHoldersShares Held
2026-03-31 1,090 90,991,018
2025-12-31 761 89,099,288
2025-09-30 601 87,895,433
2025-06-30 487 88,114,918
2025-03-31 430 84,193,679
2024-12-31 454 77,036,042
2024-09-30 394 76,615,862
2024-06-30 382 80,965,693
2024-03-31 373 81,067,979
2023-12-31 363 76,451,792
2023-09-30 372 72,718,857
2023-06-30 387 69,720,419
Form 13F Holdings
Firm Period DFND Voting Shares
Swedbank AB [2026-06-30] DFND 336,455 336,455
Amanah Holdings Trust [2026-06-30] SOLE 135,000 135,000
Assenagon Asset Management SA [2026-06-30] SOLE 101,832 101,832
M & L Capital Management Ltd [2026-06-30] SOLE 52,030 52,030
E Ohman J or Asset Management AB [2026-06-30] SOLE 25,061 25,061
Czech National Bank [2026-06-30] SOLE 22,145 22,145
Sierra Summit Advisors LLC [2026-06-30] SOLE 0 21,729
UNICOM Systems Inc [2026-06-30] SOLE 16,989,588 19,800
Commonwealth of Pennsylvania Public School Empls Retrmt SYS [2026-06-30] SOLE 17,184 17,184
Spire Wealth Management [2026-06-30] SOLE 0 13,521
Union Bancaire Privee UBP SA [2026-06-30] DFND 11,198 13,147
PensionDanmark Pensionsforsikringsaktieselskab [2026-06-30] SOLE 0 12,319
Wealth Enhancement Advisory Services LLC [2026-06-30] SOLE 320 11,819
Ardsley Advisory Partners LP [2026-06-30] SOLE 10,000 10,000
Capelight Capital Asset Management LP [2026-06-30] SOLE 0 10,000
Gateway Investment Advisers LLC [2026-06-30] SOLE 9,741 9,741
Independent Financial Group LLC [2026-06-30] SOLE 0 9,388
Sava Infond doo [2026-06-30] DFND 0 9,300
ASR Vermogensbeheer NV [2026-06-30] DFND 8,864 8,864
Bouvel Investment Partners LLC [2026-06-30] SOLE 8,621 8,621
Yousif Capital Management LLC [2026-06-30] SOLE 1,741 6,984
Thompson Investment Management Inc [2026-06-30] SOLE 5,730 5,787
Decker Retirement Planning Inc [2026-06-30] SOLE 0 5,289
Patton Fund Management Inc [2026-06-30] SOLE 0 5,187
Hartford Investment Management Co [2026-06-30] SOLE 4,302 4,302
Range Financial Group LLC [2026-06-30] SOLE 0 4,193
Louisiana State Employees Retirement System [2026-06-30] SOLE 3,600 3,600
Gamma Investing LLC [2026-06-30] DFND 3,328 3,328
Capstone Capital Management Ltd [2026-06-30] SOLE 3,241 3,241
Crossmark Global Holdings Inc [2026-06-30] SOLE 3,202 3,202
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