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Lumentum Holdings Inc. (LU2.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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44.16-0.34 (-0.76%)
At close: 04:51PM CET

Major Holders

Currency in EUR
Breakdown
0.65%% of Shares Held by All Insider
107.55%% of Shares Held by Institutions
108.25%% of Float Held by Institutions
481Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
FMR, LLC9,822,644Dec 31, 202314.57%433,767,957
Vanguard Group Inc7,196,205Dec 31, 202310.68%317,784,411
Blackrock Inc.6,046,483Dec 31, 20238.97%267,012,688
Invesco Ltd.4,376,272Dec 31, 20236.49%193,256,170
Ameriprise Financial, Inc.3,194,740Dec 31, 20234.74%141,079,717
Alyeska Investment Group, L.p.2,775,607Dec 31, 20234.12%122,570,804
State Street Corporation1,997,356Dec 31, 20232.96%88,203,240
Earnest Partners LLC1,594,689Dec 31, 20232.37%70,421,465
Alliancebernstein L.P.1,510,164Dec 31, 20232.24%66,688,842
Dimensional Fund Advisors LP1,491,502Dec 31, 20232.21%65,864,728

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Vanguard Total Stock Market Index Fund2,146,489Dec 31, 20233.18%94,788,953
iShares Core S&P Midcap ETF2,030,312Jan 31, 20243.01%89,658,577
Fidelity Small Cap Value Fund1,985,000Jan 31, 20242.95%87,657,599
Columbia Fds Ser Tr II-Columbia Seligman Technology & Information Fund1,823,872Nov 30, 20232.71%80,542,187
Vanguard Small-Cap Index Fund1,705,737Dec 31, 20232.53%75,325,345
Invesco Small Cap Value Fd1,524,972Oct 31, 20232.26%67,342,763
Invesco Value Opportunities Fd1,214,500Oct 31, 20231.80%53,632,319
Fidelity Value Fund1,123,994Jan 31, 20241.67%49,635,574
Vanguard Extended Market Index Fund989,348Dec 31, 20231.47%43,689,607
Fidelity Advisor Growth Opportunities Fund953,500Jan 31, 20241.41%42,106,559