Lumentum Holdings Inc.
IT ˙ BIT ˙ US55024U1097
798,10 € ↑27,90 (3,62%)
2026-06-05
DEL PRIS
SecurityIT:1LITE / Lumentum Holdings Inc.
InstitutionDeutsche Bank Ag\
Latest Disclosed Ownership544,560 shares
Latest Disclosed Value $ 382,694,986
Deutsche Bank Ag\ reports 1,104.51% increase in ownership of 1LITE / Lumentum Holdings Inc.

On May 6, 2026 - Deutsche Bank Ag\ filed a 13F-HR form disclosing ownership of 544,560 shares of Lumentum Holdings Inc. (IT:1LITE) valued at $309,201,168 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 45,210 shares of Lumentum Holdings Inc.. This represents a change in shares of 1,104.51% during the quarter. The current value of the position is $434,613,336 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F LUMENTUM HLDGS COM 55024U109 544,560 499,350 1,104.51 382,695 2,196.67 0.0246
2026-02-11 2025-12-31 13F LUMENTUM HLDGS COM 55024U109 45,210 691 1.55 16,664 130.06 0.0054
2025-11-13 2025-09-30 13F LUMENTUM HLDGS COM 55024U109 44,519 -3,113 -6.54 7,244 60.00 0.0024
2025-08-12 2025-06-30 13F LUMENTUM HLDGS COM 55024U109 47,632 -22,867 -32.44 4,528 3.03 0.0017
2025-05-09 2025-03-31 13F LUMENTUM HLDGS COM 55024U109 70,499 874 1.26 4,395 -24.82 0.0017
2025-06-30 2024-12-31 13F/A-1 LUMENTUM HLDGS COM 55024U109 69,625 7,878 12.76 5,845 49.37 0.0023
2025-02-14 2024-12-31 13F LUMENTUM HLDGS COM 55024U109 69,625 7,878 5,845 0.0023
2025-06-26 2024-09-30 13F/A-1 LUMENTUM HLDGS COM 55024U109 61,747 -41 -0.07 3,914 24.38 0.0016
2024-11-13 2024-09-30 13F LUMENTUM HLDGS COM 55024U109 61,747 -41 3,914 0.0016
2025-06-12 2024-06-30 13F/A-1 LUMENTUM HLDGS COM 55024U109 61,788 -22,240 -26.47 3,146 -20.92 0.0014
2024-08-14 2024-06-30 13F LUMENTUM HLDGS COM 55024U109 61,788 -22,240 3,146 0.0014
2025-06-02 2024-03-31 13F/A-1 LUMENTUM HLDGS COM 55024U109 84,028 45,802 119.82 3,979 98.60 0.0018
2024-05-15 2024-03-31 13F LUMENTUM HLDGS COM 55024U109 84,028 45,802 3,979 0.0018
2024-02-14 2023-12-31 13F LUMENTUM HLDGS COM 55024U109 38,226 -281 -0.73 2,004 15.18 0.0010
2023-11-24 2023-09-30 13F/A-1 LUMENTUM HLDGS COM 55024U109 38,507 -1,091 -2.76 1,740 -22.57 0.0011
2023-11-09 2023-09-30 13F LUMENTUM HLDGS COM 55024U109 38,507 -1,091 1,740 0.0010
2023-08-14 2023-06-30 13F LUMENTUM HLDGS COM 55024U109 39,598 -10,652 -21.20 2,246 -17.24 0.0012
2023-05-15 2023-03-31 13F LUMENTUM HLDGS COM 55024U109 50,250 -76,582 -60.38 2,714 -58.98 0.0015
2023-02-13 2022-12-31 13F LUMENTUM HLDGS COM 55024U109 126,832 -8,190 -6.07 6,617 -28.54 0.0038
2022-11-14 2022-09-30 13F LUMENTUM HLDGS COM 55024U109 135,022 51,553 61.76 9,258 39.66 0.0056
2022-08-11 2022-06-30 13F LUMENTUM HLDGS COM 55024U109 83,469 919 1.11 6,629 -17.72 0.0037
2022-05-13 2022-03-31 13F LUMENTUM HLDGS COM 55024U109 82,550 -8,219 -9.05 8,057 -16.08 0.0038
2022-02-16 2021-12-31 13F/A-1 LUMENTUM HLDGS COM 55024U109 90,769 -1,218 -1.32 9,601 24.95 0.0043
2022-02-11 2021-12-31 13F LUMENTUM HLDGS COM 55024U109 90,769 -1,218 9,601 0.0043
2021-11-04 2021-09-30 13F LUMENTUM HLDGS COM 55024U109 91,987 -2,162 -2.30 7,684 -0.50 0.0036
2021-08-11 2021-06-30 13F LUMENTUM HLDGS COM 55024U109 94,149 -5,502 -5.52 7,723 -15.16 0.0038
2021-05-13 2021-03-31 13F LUMENTUM HLDGS COM 55024U109 99,651 -97,227 -49.38 9,103 -51.23 0.0049
2021-02-16 2020-12-31 13F LUMENTUM HLDGS COM 55024U109 196,878 -24,955 -11.25 18,664 11.99 0.0114
2020-11-12 2020-09-30 13F LUMENTUM HLDGS COM 55024U109 221,833 3,919 1.80 16,666 -6.08 0.0115
2020-08-13 2020-06-30 13F LUMENTUM HLDGS COM 55024U109 217,914 10,907 5.27 17,745 16.31 0.0135
2020-05-14 2020-03-31 13F LUMENTUM HLDGS COM 55024U109 207,007 -105,205 -33.70 15,256 -38.38 0.0136
2020-02-14 2019-12-31 13F LUMENTUM HLDGS COM 55024U109 312,212 67,925 27.81 24,757 89.24 0.0161
2019-11-14 2019-09-30 13F LUMENTUM HLDGS COM 55024U109 244,287 -29,178 -10.67 13,082 -10.42 0.0091
2019-08-14 2019-06-30 13F LUMENTUM HLDGS COM 55024U109 273,465 -871 -0.32 14,604 -5.83 0.0086
2019-05-15 2019-03-31 13F LUMENTUM HLDGS COM 55024U109 274,336 -287,000 -51.13 15,508 -34.23 0.0092
2019-04-01 2018-12-31 13F/A-1 LUMENTUM HLDGS COM 55024U109 561,336 -46,989 -7.72 23,580 -35.34 0.0167
2019-02-14 2018-12-31 13F LUMENTUM HLDGS COM 55024U109 561,336 86,350 23,580
2021-12-21 2018-09-30 13F/A-1 LUMENTUM HLDGS COM 55024U109 608,325 -408,069 -40.15 36,469 -38.03 0.0184
2018-11-14 2018-09-30 13F LUMENTUM HLDGS COM 55024U109 474,986 -541,408 28,473 0.0197
2020-04-21 2018-06-30 13F/A-1 LUMENTUM HLDGS COM 55024U109 1,016,394 -19,176 -1.85 58,848 -10.93 0.0293
2018-08-14 2018-06-30 13F LUMENTUM HLDGS COM 55024U109 882,248 -153,322 51,081 33,927.8729
2019-10-23 2018-03-31 13F/A-2 LUMENTUM HLDGS COM 55024U109 1,035,570 656,236 173.00 66,067 256.19 0.0315
2019-10-18 2018-03-31 13F/A-1 LUMENTUM HLDGS COM 55024U109 1,035,570 0 66,067 0.0315
2018-05-15 2018-03-31 13F LUMENTUM HLDGS COM 55024U109 840,196 460,862 53,604
2018-02-14 2017-12-31 13F LUMENTUM HLDGS COM 55024U109 379,334 191,675 102.14 18,548 81.90 0.0119
2017-11-14 2017-09-30 13F LUMENTUM HLDGS COM 55024U109 187,659 -22,502 -10.71 10,197 -14.94 0.0070
2017-08-11 2017-06-30 13F LUMENTUM HLDGS COM 55024U109 210,161 70,990 51.01 11,988 61.48 0.0086
2017-05-15 2017-03-31 13F LUMENTUM HLDGS COM 55024U109 139,171 -21,375 -13.31 7,424 19.66 0.0055
2017-02-14 2016-12-31 13F LUMENTUM HLDGS COM 55024U109 160,546 -177,561 -52.52 6,204 -56.06 0.0050
2016-11-14 2016-09-30 13F LUMENTUM HLDGS COM 55024U109 338,107 186,180 122.55 14,120 284.22 0.0100
2016-08-15 2016-06-30 13F LUMENTUM HLDGS COM 55024U109 151,927 -18,464 -10.84 3,675 -20.02 0.0026
2016-05-16 2016-03-31 13F LUMENTUM HLDGS COM 55024U109 170,391 33,317 24.31 4,595 52.30 0.0035
2016-02-16 2015-12-31 13F LUMENTUM HLDGS COM 55024U109 137,074 -7,051 -4.89 3,017 23.55 0.0021
2015-11-17 2015-09-30 13F LUMENTUM HLDGS COM 55024U109 144,125 144,125 2,442 0.0019
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.