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Lumentum Holdings Inc. (LU2.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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39.26+1.00 (+2.61%)
At close: 01:30PM CEST

Major Holders

Currency in EUR
Breakdown
0.65%% of Shares Held by All Insider
110.33%% of Shares Held by Institutions
111.06%% of Float Held by Institutions
479Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
FMR, LLC9,822,644Dec 31, 202314.57%385,636,986
Vanguard Group Inc7,196,205Dec 31, 202310.68%282,522,996
Blackrock Inc.6,046,483Dec 31, 20238.97%237,384,912
Invesco Ltd.4,376,272Dec 31, 20236.49%171,812,431
Ameriprise Financial, Inc.3,194,740Dec 31, 20234.74%125,425,487
Alyeska Investment Group, L.p.2,775,607Dec 31, 20234.12%108,970,326
State Street Corporation1,997,356Dec 31, 20232.96%78,416,193
Earnest Partners LLC1,594,689Dec 31, 20232.37%62,607,487
Alliancebernstein L.P.1,510,164Dec 31, 20232.24%59,289,036
Dimensional Fund Advisors LP1,491,502Dec 31, 20232.21%58,556,366

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Vanguard Total Stock Market Index Fund2,146,489Dec 31, 20233.18%84,271,154
Invesco Small Cap Value Fd2,134,382Jan 31, 20243.17%83,795,833
iShares Core S&P Midcap ETF2,098,363Mar 31, 20243.11%82,381,727
Fidelity Small Cap Value Fund2,025,556Feb 29, 20243.01%79,523,325
Invesco Value Opportunities Fd1,826,737Jan 31, 20242.71%71,717,691
Vanguard Small-Cap Index Fund1,705,737Dec 31, 20232.53%66,967,231
Columbia Fds Ser Tr II-Columbia Seligman Technology & Information Fund1,257,527Feb 29, 20241.87%49,370,507
Fidelity Value Fund1,070,694Mar 31, 20241.59%42,035,444
Vanguard Extended Market Index Fund989,348Dec 31, 20231.47%38,841,800
Fidelity Advisor Growth Opportunities Fund953,500Mar 31, 20241.41%37,434,408