US55024UAF66 - Lumentum Holdings Inc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	7 total, 7 long only, 0 short only, 0 long/short - change of 1,02% MRQ
Gennemsnitlig porteføljeallokering	0.3077 % - change of 13,35% MRQ

Institutionelle aktier (lange)	18.719.000 (ex 13D/G) - change of 1,84MM shares 10,88% MRQ
Institutionel værdi (lang)	$ 14.315 USD ($1000)

Institutionelt ejerskab og aktionærer

Lumentum Holdings Inc (US:US55024UAF66) har 7 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 18,719,000 aktier. Største aktionærer omfatter Pinpoint Asset Management Ltd, Absolute Investment Advisers Llc, New York State Common Retirement Fund, State Of Wisconsin Investment Board, MXHYX - Great-West High Yield Bond Fund Investor Class, Sei Investments Co, and Bank of New York Mellon Corp .

Lumentum Holdings Inc (US55024UAF66) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US55024UAF66 / Lumentum Holdings Inc - 50.0% 2028-06-15 Institutional Ownership

13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel Premium Registration Required .

Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-06-24	NP	Putnam Premier Income Trust			227	-6,61
2025-08-14	13F	Davidson Kempner Capital Management Lp			69.660	51,19
2025-08-05	13F	Bank of New York Mellon Corp	200.000	-50,00	207	-43,90
2025-08-06	13F	Context Capital Management, LLC			2.592	11,92
2025-08-14	13F/A	Barclays Plc			1
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A			228	395,65
2025-08-12	13F	Insigneo Advisory Services, Llc			17	14,29
2025-07-25	NP	PACIX - Columbia Convertible Securities Fund Class A			22.632	2,57
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc			12
2025-07-25	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares			130	2,38
2025-08-14	13F	Lord, Abbett & Co. Llc			9
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB			129	12,17
2025-07-15	13F	Absolute Investment Advisers Llc	4.450.000	48,33	4.594	66,29
2025-08-22	NP	Fidelity Multi-Strategy Credit Fund			28	12,50
2025-06-26	NP	ICVT - iShares Convertible Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			7.773	-9,31
2025-08-14	13F	Man Group plc			2.098	-16,25
2025-07-24	NP	FCVSX - Fidelity Convertible Securities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			7.325	-27,93
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A			119
2025-08-12	13F	Franklin Resources Inc			11.691	11,93
2025-08-14	13F	Point72 Asset Management, L.P.			24.826	390,44
2025-04-25	13F	KBC Group NV			0
2025-05-15	13F	Ionic Capital Management LLC			4.594	-5,24
2025-08-13	13F	Advent Capital Management /de/			29.608	-16,87
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Convertible Portfolio Initial Class			15.052	11,93
2025-08-27	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares			4.615	66,03
2025-08-14	13F	Balyasny Asset Management Llc			21.540
2025-05-13	13F	UBS Group AG			41
2025-08-14	13F	Goldman Sachs Group Inc			1.362	989,60
2025-05-15	13F	Sona Asset Management (us) Llc			51.104	31,07
2025-08-21	NP	CONIX - Lazard US Convertibles Portfolio Institutional Shares			270	12,08
2025-08-13	13F	Amundi			8.594	21,54
2025-08-14	13F	State Street Corp			16.378	2,34
2025-08-12	13F	Deutsche Bank Ag\			1.429	-25,77
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional			380	11,80
2025-07-18	13F	Union Bancaire Privee, UBP SA			1.611	2,88
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund			232	-12,12
2025-04-02	13F	Marcum Wealth, LLC			11
2025-07-18	13F	Truist Financial Corp			68	13,33
2025-08-14	13F	Voya Investment Management Llc			180.614	14,26
2025-08-14	13F	Sei Investments Co	326.000	0,00	336	12,00
2025-05-15	13F	Oaktree Capital Management Lp			5.641	190,92
2025-08-26	NP	GDMYX - Defensive Market Strategies Fund Institutional			1.279	58,76
2025-08-14	13F	Wellington Management Group Llp			1.880	-47,12
2025-08-15	13F	Morgan Stanley			16.486	70,05
2025-08-08	13F	Calamos Advisors LLC			12.927	12,36
2025-05-06	13F	Rsm Us Wealth Management Llc	0	-100,00	0
2025-07-29	NP	JIGDX - Global Bond Fund Class 1			18	-74,29
2025-08-21	NP	MXHYX - Great-West High Yield Bond Fund Investor Class	1.763.000	0,00	1.819	12,01
2025-04-15	13F	SG Americas Securities, LLC			1
2025-08-12	13F	Proequities, Inc.	0		0
2025-05-15	13F	Silverback Asset Management Llc			8.778	101,35
2025-08-28	NP	CWB - SPDR(R) Bloomberg Barclays Convertible Securities ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			11.522	-0,96
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6			866
2025-08-11	13F	Shenkman Capital Management Inc			28.877	115,25
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)			828	11,89
2025-05-15	13F	Soros Fund Management Llc			28.186	348,46
2025-08-14	13F	Bnp Paribas Arbitrage, Sa			28.460	448,89
2025-05-13	13F	Bank Of Montreal /can/			1.493	-97,19
2025-08-13	13F	Jump Financial, LLC			7.740	31,68
2025-08-14	13F	Linden Advisors Lp			251.302	12,00
2025-08-29	NP	JAEKX - Global Bond Trust NAV			23	-69,86
2025-08-14	13F	Ssi Investment Management Llc			1.961	12,00
2025-07-24	13F	Mackay Shields Llc			31.571	11,93
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A			18.313	11,99
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)			813	100,74
2025-08-26	NP	PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares			689	11,87
2025-08-14	13F	Erste Asset Management GmbH			789
2025-08-13	13F	Dnca Finance			1.346	61,46
2025-08-14	13F	Ameriprise Financial Inc			20.640	-5,24
2025-08-14	13F	Bank Of America Corp /de/			8.972	1.093,09
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class			1.313	11,95
2025-06-24	NP	MCOAX - MainStay MacKay Convertible Fund Class A			12.939	-6,42
2025-06-24	NP	PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares			6.002	30,83
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A			11.505	-6,65
2025-08-14	13F	Toronto Dominion Bank			1.752	-24,20
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares			75	12,12
2025-08-14	13F	Fmr Llc			10.916	-24,24
2025-08-26	NP	Putnam Master Intermediate Income Trust			116	12,62
2025-05-12	13F	Pinpoint Asset Management Ltd	5.750.000		5.292
2025-08-13	13F	New York State Common Retirement Fund	4.230.000	-25,04	4	-20,00
2025-05-15	13F	Oaktree Fund Advisors, LLC			10	-62,96
2025-05-22	NP	Oaktree Diversified Income Fund Inc.			10	-62,96
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3.754	-26,64
2025-06-23	NP	Global Opportunities Portfolio - Global Opportunities Portfolio			1.829	177,96
2025-08-14	13F	Wells Fargo & Company/mn			5.103	-55,34
2025-03-27	NP	WMNUX - Westwood Alternative Income Fund Ultra Shares			2.363	54,14
2025-08-14	13F	Lazard Asset Management Llc			33	100,00
2025-08-11	13F	Citigroup Inc			1.404	317,56
2025-08-14	13F	State Of Wisconsin Investment Board	2.000.000		2.064
2025-08-14	13F	Css Llc/il			14.077
2025-07-28	NP	JSOSX - JPMorgan Strategic Income Opportunities Fund Class I			6.803	515,10
2025-07-29	NP	ACVT - Advent Convertible Bond ETF			392
2025-06-27	NP	HACSX - Harbor Convertible Securities Fund Institutional Class			278	-6,42
2025-08-12	13F	BlackRock, Inc.			8.385	-0,55
2025-05-15	13F	Fort Baker Capital Management LP			1.060
2025-08-14	13F	K2 Principal Fund, L.p.			3.103	12,35
2025-04-29	13F	Palisade Capital Management Llc/nj			1.211	-4,57
2025-08-12	13F	Jpmorgan Chase & Co			9.771	89,19
2025-05-14	13F	Susquehanna Advisors Group, Inc.			18
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main			3.105	11,97
2025-08-14	13F	Steelhead Partners Llc			20.684	11,94