Security record · archived quarter
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Lumentum Holdings Inc. · Technology · Communication Equipment
172Tracked holders
+23Δ holders
60.73MShares held
$39.54BReported value
+26New positions
−4Exits
Momentum inputs (comparable managers):
holder breadth +15.4% ·
share flow -16.2% ·
net new positions +12.8%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 174 | +4 | 60.35M | $51.35B | +12 | −7 |
| Q1 2026 | 172 | +23 | 60.73M | $39.54B | +26 | −4 |
| Q4 2025 | 148 | +1 | 75.87M | $22.91B | +2 | — |
| Q3 2025 | 21 | 0 | 37.39M | $6.08B | +2 | −3 |
| Q2 2025 | 19 | +2 | 35.02M | $3.33B | +2 | — |
| Q1 2025 | 14 | -2 | 16.47M | $1.03B | — | −2 |
| Q4 2024 | 16 | +3 | 15.15M | $1.27B | +3 | — |
| Q3 2024 | 12 | +2 | 10.40M | $659.33M | +4 | −2 |
| Q2 2024 | 10 | — | 7.79M | $396.94M | — | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 7.84M | -6.1% | $5.51B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 7.84M | -6.1% | $5.51B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 7.84M | -6.1% | $5.51B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 7.84M | -6.1% | $5.51B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 7.84M | -6.1% | $5.51B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 7.84M | -6.1% | $5.51B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 7.84M | -6.1% | $5.51B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 7.84M | -6.1% | $5.51B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 7.84M | -6.1% | $5.51B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 7.84M | -6.1% | $5.51B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 7.84M | -6.1% | $5.51B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 7.84M | -6.1% | $5.51B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 7.84M | -6.1% | $5.51B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 7.84M | -6.1% | $5.51B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 7.84M | -6.1% | $5.51B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 7.84M | -6.1% | $5.51B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 7.84M | -6.1% | $5.51B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 7.84M | -6.1% | $5.51B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 19 | BlackRock ✦ (passive) | 7.84M | -6.1% | $5.51B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 20 | BlackRock ✦ (passive) | 7.84M | -6.1% | $5.51B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 21 | BlackRock ✦ (passive) | 7.84M | -6.1% | $5.51B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 22 | BlackRock ✦ (passive) | 7.84M | -6.1% | $5.51B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 23 | BlackRock ✦ (passive) | 7.84M | -6.1% | $5.51B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 24 | BlackRock ✦ (passive) | 7.84M | -6.1% | $5.51B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 7.19M | -23.0% | $5.05B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 7.19M | -23.0% | $5.05B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 7.19M | -23.0% | $5.05B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 7.19M | -23.0% | $5.05B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 7.19M | -23.0% | $5.05B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 7.19M | -23.0% | $5.05B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 7.19M | -23.0% | $5.05B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 7.19M | -23.0% | $5.05B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 7.19M | -23.0% | $5.05B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 34 | Vanguard Capital Management Llc | 4.64M | — | $3.26B | 0.1% | n/c | 1 | SEC ↗ |
| 35 | State Street Global Advisors ✦ (passive) | 3.04M | +42.8% | $2.14B | 0.1% | ▲ Add | 6 | SEC ↗ |
| 36 | State Street Global Advisors ✦ (passive) | 3.04M | +42.8% | $2.14B | 0.1% | ▲ Add | 6 | SEC ↗ |
| 37 | State Street Global Advisors ✦ (passive) | 3.04M | +42.8% | $2.14B | 0.1% | ▲ Add | 6 | SEC ↗ |
| 38 | State Street Global Advisors ✦ (passive) | 3.04M | +42.8% | $2.14B | 0.1% | ▲ Add | 6 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 2.94M | +49.6% | $1.93B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 2.94M | +49.6% | $1.93B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 2.94M | +49.6% | $1.93B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 2.94M | +49.6% | $1.93B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 2.94M | +49.6% | $1.93B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 2.94M | +49.6% | $1.93B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 2.94M | +49.6% | $1.93B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 2.94M | +49.6% | $1.93B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 2.94M | +49.6% | $1.93B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 2.94M | +49.6% | $1.93B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 2.94M | +49.6% | $1.93B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 2.94M | +49.6% | $1.93B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 2.94M | +49.6% | $1.93B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 2.94M | +49.6% | $1.93B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 2.94M | +49.6% | $1.93B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 2.94M | +49.6% | $1.93B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 2.94M | +49.6% | $1.93B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 2.94M | +49.6% | $1.93B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 2.94M | +49.6% | $1.93B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 2.94M | +49.6% | $1.93B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 2.94M | +49.6% | $1.93B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 60 | Geode Capital Management ✦ (passive) | 2.13M | +50.6% | $1.49B | 0.1% | ▲ Add | 8 | SEC ↗ |
| 61 | Geode Capital Management ✦ (passive) | 2.13M | +50.6% | $1.49B | 0.1% | ▲ Add | 8 | SEC ↗ |
| 62 | UBS Group AG | 1.41M | -10.7% | $992.72M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 63 | UBS Group AG | 1.41M | -10.7% | $992.72M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 64 | UBS Group AG | 1.41M | -10.7% | $992.72M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 65 | UBS Group AG | 1.41M | -10.7% | $992.72M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 66 | UBS Group AG | 1.41M | -10.7% | $992.72M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 67 | UBS Group AG | 1.41M | -10.7% | $992.72M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 68 | UBS Group AG | 1.41M | -10.7% | $992.72M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 69 | Capital World Investors ✦ | 1.31M | -63.7% | $923.32M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 70 | T. Rowe Price ✦ | 1.31M | +162.2% | $920.55M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 71 | T. Rowe Price ✦ | 1.31M | +162.2% | $920.55M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 72 | Invesco Ltd. | 1.18M | -48.9% | $826.72M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 73 | Invesco Ltd. | 1.18M | -48.9% | $826.72M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 74 | Invesco Ltd. | 1.18M | -48.9% | $826.72M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 75 | Invesco Ltd. | 1.18M | -48.9% | $826.72M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 76 | Invesco Ltd. | 1.18M | -48.9% | $826.72M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 77 | Invesco Ltd. | 1.18M | -48.9% | $826.72M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 78 | Invesco Ltd. | 1.18M | -48.9% | $826.72M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 79 | Invesco Ltd. | 1.18M | -48.9% | $826.72M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 80 | Invesco Ltd. | 1.18M | -48.9% | $826.72M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 81 | Invesco Ltd. | 1.18M | -48.9% | $826.72M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 82 | Invesco Ltd. | 1.18M | -48.9% | $826.72M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 83 | Invesco Ltd. | 1.18M | -48.9% | $826.72M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 84 | Morgan Stanley ✦ | 1.03M | -2.3% | $722.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Morgan Stanley ✦ | 1.03M | -2.3% | $722.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Morgan Stanley ✦ | 1.03M | -2.3% | $722.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Morgan Stanley ✦ | 1.03M | -2.3% | $722.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Morgan Stanley ✦ | 1.03M | -2.3% | $722.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Morgan Stanley ✦ | 1.03M | -2.3% | $722.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Morgan Stanley ✦ | 1.03M | -2.3% | $722.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Morgan Stanley ✦ | 1.03M | -2.3% | $722.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Morgan Stanley ✦ | 1.03M | -2.3% | $722.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Morgan Stanley ✦ | 1.03M | -2.3% | $722.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Morgan Stanley ✦ | 1.03M | -2.3% | $722.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Morgan Stanley ✦ | 1.03M | -2.3% | $722.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Morgan Stanley ✦ | 1.03M | -2.3% | $722.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Morgan Stanley ✦ | 1.03M | -2.3% | $722.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Morgan Stanley ✦ | 1.03M | -2.3% | $722.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Morgan Stanley ✦ | 1.03M | -2.3% | $722.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Morgan Stanley ✦ | 1.03M | -2.3% | $722.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Norges Bank | $474.50M | was 0.1% |
| Qube Research & Technologies… | $26.54M | was 0.0% |
| Caisse De Depot Et Placement… | $3.35M | was 0.0% |
| Alyeska Investment Group, L.P. | $1.20M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 2 holders, 582.00K shares, $3.12M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Aug 21
Wupen Yuen
Officer · 500 sh · $449,075
Aug 20
Kim Jae
Officer · 1.90K sh · $1.58M
Aug 20
Retort Vincent
Officer · 2.48K sh · $2.06M
Aug 20
Wupen Yuen
Officer · 1.50K sh · $1.24M
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
Jul 08
SC 13G/A — FMR LLC
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q1 2026 ·
Methodology ·
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