Institutional Ownership
Lumentum Hldgs Inc
CUSIP 55024UAD1NOTE 0.500%12/1LITE.0.5.12/15/26Q1 2026
Institutional Holders
10
13F filers
Shares Held
2.94M
Aggregate institutional
Institutional Value
$28.10M
Q1 2026
Net New Holders
-2
2 new · 4 closed
Institutional Ownership Trend
Aggregate 13F value by quarter
Multi-quarter trend — upgrade to see history
UpgradePosition Activity
Q1 2026
New positions2
Increased0
Decreased4
Sold out4
Institutional Holders
10 funds hold this security · Q1 2026
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Bnp Paribas Asset Management Holding S.A. | 2.00M | $14.15M | 0 | Held |
| 2 | Ssi Investment Management LLC | 779.0K | $5.51M | +779.0K | New |
| 3 | Ethic Inc. | 7.0K | $4.91M | +7.0K | New |
| 4 | Loomis Sayles & Co L P | 1.8K | $1.27M | 0 | Held |
| 5 | Nomura Holdings Inc | 1.7K | $1.19M | −47.0K | Reduced |
| 6 | Oppenheimer Asset Management Inc. | 68.0K | $480.7K | −90.0K | Reduced |
| 7 | Focus Partners Wealth | 29.0K | $205.2K | −3.09M | Reduced |
| 8 | Stephens Inc /Ar/ | 20.0K | $141.4K | −29.0K | Reduced |
| 9 | Fox Hill Wealth Management | 18.0K | $127.4K | 0 | Held |
| 10 | Mml Investors Services, LLC | 16.0K | $113.1K | 0 | Held |