Lumentum Holdings Inc.
DE ˙ XTRA ˙ US55024U1097
791,50 € ↓ -19,80 (-2,44%)
2026-06-04
CENA AKCJI
SecurityDE:LU2 / Lumentum Holdings Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership577,899 shares
Latest Disclosed Value $ 406,124,302
Northern Trust Corp reports 2.03% increase in ownership of LU2 / Lumentum Holdings Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 577,899 shares of Lumentum Holdings Inc. (DE:LU2) valued at $334,603,521 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 566,398 shares of Lumentum Holdings Inc.. This represents a change in shares of 2.03% during the quarter. The current value of the position is $457,407,058 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)
2026-05-14 2026-03-31 13F LUMENTUM HLDGS COM 55024U109 577,899 11,501 2.03 406,124 94.53 0.0110
2026-02-17 2025-12-31 13F LUMENTUM HLDGS COM 55024U109 566,398 -11,719 -2.03 208,769 121.94 0.0055
2025-11-14 2025-09-30 13F LUMENTUM HLDGS COM 55024U109 578,117 9,580 1.69 94,065 74.05 0.0027
2025-08-13 2025-06-30 13F LUMENTUM HLDGS COM 55024U109 568,537 -11,049 -1.91 54,045 49.58 0.0074
2025-05-13 2025-03-31 13F LUMENTUM HLDGS COM 55024U109 579,586 -121,307 -17.31 36,131 -38.59 0.0054
2025-02-14 2024-12-31 13F LUMENTUM HLDGS COM 55024U109 700,893 109,430 18.50 58,840 56.96 0.0083
2024-11-13 2024-09-30 13F LUMENTUM HLDGS COM 55024U109 591,463 -278,873 -32.04 37,487 -15.41 0.0061
2024-08-14 2024-06-30 13F LUMENTUM HLDGS COM 55024U109 870,336 59,640 7.36 44,318 15.45 0.0075
2024-05-14 2024-03-31 13F LUMENTUM HLDGS COM 55024U109 810,696 56,341 7.47 38,386 -2.93 0.0066
2024-02-13 2023-12-31 13F LUMENTUM HLDGS COM 55024U109 754,355 -66,134 -8.06 39,543 6.67 0.0072
2023-11-13 2023-09-30 13F LUMENTUM HLDGS COM 55024U109 820,489 73,935 9.90 37,070 -12.47 0.0072
2023-08-11 2023-06-30 13F LUMENTUM HLDGS COM 55024U109 746,554 9,029 1.22 42,352 6.32 0.0081
2023-05-15 2023-03-31 13F LUMENTUM HLDGS COM 55024U109 737,525 13,555 1.87 39,834 5.46 0.0079
2023-02-13 2022-12-31 13F LUMENTUM HLDGS COM 55024U109 723,970 -27,320 -3.64 37,770 -26.68 0.0079
2022-11-14 2022-09-30 13F LUMENTUM HLDGS COM 55024U109 751,290 -1,330 -0.18 51,516 -13.81 0.0118
2022-08-12 2022-06-30 13F LUMENTUM HLDGS COM 55024U109 752,620 -48,603 -6.07 59,773 -23.56 0.0128
2022-05-13 2022-03-31 13F LUMENTUM HLDGS COM 55024U109 801,223 209,728 35.46 78,198 24.99 0.0138
2022-02-08 2021-12-31 13F LUMENTUM HLDGS COM 55024U109 591,495 -26,012 -4.21 62,562 21.28 0.0102
2021-11-15 2021-09-30 13F LUMENTUM HLDGS COM 55024U109 617,507 -8,885 -1.42 51,586 0.40 0.0091
2021-08-13 2021-06-30 13F LUMENTUM HLDGS COM 55024U109 626,392 -16,146 -2.51 51,382 -12.46 0.0091
2021-05-12 2021-03-31 13F LUMENTUM HLDGS COM 55024U109 642,538 47,896 8.05 58,695 4.12 0.0109
2021-02-11 2020-12-31 13F LUMENTUM HLDGS COM 55024U109 594,642 -162 -0.03 56,373 26.15 0.0110
2020-11-16 2020-09-30 13F LUMENTUM HLDGS COM 55024U109 594,804 -21,079 -3.42 44,686 -10.90 0.0098
2020-08-14 2020-06-30 13F LUMENTUM HLDGS COM 55024U109 615,883 -598,295 -49.28 50,151 -43.96 0.0119
2020-05-14 2020-03-31 13F LUMENTUM HLDGS COM 55024U109 1,214,178 -22,106 -1.79 89,484 -8.73 0.0257
2020-02-14 2019-12-31 13F LUMENTUM HLDGS COM 55024U109 1,236,284 3,124 0.25 98,038 48.44 0.0219
2019-11-13 2019-09-30 13F LUMENTUM HLDGS COM 55024U109 1,233,160 2,518 0.20 66,047 0.48 0.0158
2019-08-13 2019-06-30 13F LUMENTUM HLDGS COM 55024U109 1,230,642 12,251 1.01 65,729 -4.59 0.0156
2019-05-13 2019-03-31 13F LUMENTUM HLDGS COM 55024U109 1,218,391 59,395 5.12 68,888 41.49 0.0170
2019-02-12 2018-12-31 13F LUMENTUM HLDGS COM 55024U109 1,158,996 162,095 16.26 48,688 -18.53 0.0137
2018-11-14 2018-09-30 13F LUMENTUM HLDGS COM 55024U109 996,901 20,864 2.14 59,765 5.75 0.0146
2018-09-18 2018-06-30 13F/A-1 LUMENTUM HLDGS COM 55024U109 976,037 191,336 24.38 56,514 12.88 0.0144
2018-08-14 2018-06-30 13F LUMENTUM HLDGS COM 55024U109 979,925 195,224 56,739
2018-05-09 2018-03-31 13F LUMENTUM HLDGS COM 55024U109 784,701 4,969 0.64 50,064 31.30 0.0130
2018-02-14 2017-12-31 13F LUMENTUM HLDGS COM 55024U109 779,732 -4,622 -0.59 38,129 -10.56 0.0097
2017-11-13 2017-09-30 13F LUMENTUM HLDGS COM 55024U109 784,354 -487 -0.06 42,629 -4.79 0.0111
2017-08-11 2017-06-30 13F LUMENTUM HLDGS COM 55024U109 784,841 138,259 21.38 44,776 29.81 0.0125
2017-05-12 2017-03-31 13F LUMENTUM HLDGS COM 55024U109 646,582 4,614 0.72 34,494 39.03 0.0099
2017-02-13 2016-12-31 13F LUMENTUM HLDGS COM 55024U109 641,968 22,684 3.66 24,811 -4.08 0.0076
2016-11-09 2016-09-30 13F LUMENTUM HLDGS COM 55024U109 619,284 12,161 2.00 25,867 76.05 0.0081
2016-08-12 2016-06-30 13F LUMENTUM HLDGS COM 55024U109 607,123 404,024 198.93 14,693 176.86 0.0048
2016-08-19 2016-03-31 13F/A-1 LUMENTUM HLDGS COM 55024U109 203,099 24,152 13.50 5,307 34.70 0.0018
2016-05-13 2016-03-31 13F Lumentum Hldgs COMM 55024U109 203,099 5,477
2016-02-12 2015-12-31 13F LUMENTUM HLDGS COM 55024U109 178,947 -15,920 -8.17 3,940 19.29 0.0013
2015-11-12 2015-09-30 13F LUMENTUM HLDGS COM 55024U109 194,867 194,867 3,303 0.0011
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.