Is Lumentum Holdings Inc. (LITE) a Buy, Sell, or Hold?
NASDAQ : LITE
Lumentum Holdings Inc. — Institutional Ownership
$711.96 USD
-$51.03 (-6.69%)
- Volume
- 3.71M
- Average Volume
- 5.58M
- Market Capitalization
- $55.39B
- P/E Ratio
- 114.65
- Dividend Yield
- 0.00%
- Price Target
- $1014.00
- Year High
- $1085.68
- Year Low
- $101.61
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.14
Institutional Ownership Summary
Institutional Ownership %
2.42%
Investors Holding
317
change: -838 | last: 1155
Increased Positions
220
change: -485 | last: 705
Reduced Positions
60
change: -271 | last: 331
New Positions
104
change: -324 | last: 428
Sold Positions
880
change: 782 | last: 98
Total Calls
200
Total Puts
1000
Put-Call Ratio
5.00
change: 418.9768 | last: 0.8102
Total Invested
1.42B
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-05-14 | Capital World Investors | 1.32M | 1.80% |
| 2026-05-06 | FMR LLC | 7.46M | 10.40% |
| 2026-04-30 | Vanguard Capital Management | 5.25M | 7.35% |
| 2026-04-29 | Vanguard Portfolio Management | 3.71M | 5.19% |
| 2026-04-24 | BlackRock, Inc. | 5.24M | 7.30% |
| 2026-03-27 | The Vanguard Group | - | 0.00% |
| 2026-02-05 | FMR LLC | 9.61M | 13.50% |
| 2025-11-13 | Capital World Investors | 4.06M | 5.80% |
| 2025-11-07 | FMR LLC | 7.42M | 10.40% |
| 2025-11-06 | Invesco Ltd. | 2.29M | 3.30% |
| 2025-11-05 | FMR LLC | 6.19M | 8.80% |
| 2025-08-14 | SteelMill Master Fund LP | 2.53M | 3.60% |
| 2025-08-14 | Point72 Asset Management, L.P. | 895.47K | 1.30% |
| 2025-08-13 | Capital World Investors | 5.74M | 8.30% |
| 2025-08-06 | FMR LLC | 6.95M | 10.00% |
| 2025-05-13 | Capital World Investors | 4.99M | 7.20% |
| 2025-05-12 | FMR LLC | 8.7M | 12.50% |
| 2025-05-09 | Invesco Ltd. | 3.95M | 5.70% |
| 2025-02-28 | SteelMill Master Fund LP | 3.52M | 5.10% |
| 2025-02-14 | Point72 Asset Management, L.P. | 4.18M | 6.00% |
| 2025-02-13 | Capital World Investors | 3.6M | 5.20% |
| 2025-02-12 | FMR LLC | 7.23M | 10.50% |
| 2025-02-07 | Invesco Ltd. | 6.79M | 9.90% |
| 2024-07-02 | Steven A. Cohen | 3.38M | 5.00% |
| 2024-07-02 | Point72 Asset Management, L.P. | 3.38M | 5.00% |
| 2024-07-02 | Point72 Capital Advisors, Inc. | 3.38M | 5.00% |
| 2024-02-12 | 98-0557567 | 4.46M | 6.70% |
| 2022-02-14 | 13-4064930 | 5.22M | 7.20% |
| 2022-02-10 | The Vanguard Group - 23-1945930 | 6.55M | 9.06% |
| 2022-02-04 | Wellington Management Group LLP | 9.84M | 13.61% |
| 2022-02-04 | Wellington Group Holdings LLP | 9.84M | 13.61% |
| 2022-02-04 | Wellington Management Company LLP | 8.37M | 11.57% |
| 2022-02-04 | Wellington Investment Advisors Holdings LLP | 9.84M | 13.61% |
| 2022-02-03 | (1) BlackRock, Inc. | 6.12M | 8.50% |
| 2021-02-05 | (1) BlackRock, Inc. | 6.57M | 8.70% |
| 2021-02-04 | Wellington Management Company LLP | 6.77M | 8.97% |
| 2021-02-04 | Wellington Group Holdings LLP | 8.07M | 10.69% |
| 2021-02-04 | Wellington Management Group LLP | 8.07M | 10.69% |
| 2021-02-04 | Wellington Investment Advisors Holdings LLP | 8.07M | 10.69% |
| 2019-12-09 | Wellington Investment Advisors Holdings LLP | 9.23M | 11.95% |
| 2019-12-09 | Wellington Management Company LLP | 8.23M | 10.66% |
| 2019-12-09 | Wellington Group Holdings LLP | 9.23M | 11.95% |
| 2019-12-09 | Wellington Management Group LLP | 9.23M | 11.95% |
| 2019-02-11 | (1) BlackRock, Inc. | 8.7M | 11.70% |
| 2018-02-14 | TIAA-CREF Investment Management, LLC | 2.01M | 3.24% |
| 2018-02-14 | Teachers Advisors, LLC | 964.81K | 1.56% |
| 2018-02-14 | TIAA-CREF Investment Management, LLC | 2.01M | 3.24% |
| 2018-02-14 | Teachers Advisors, LLC | 964.81K | 1.56% |
| 2018-02-08 | (1) BlackRock, Inc. | 7.76M | 12.50% |
| 2018-01-10 | 52-0556948 | 6.41M | 10.30% |
| 2017-02-14 | TIAA-CREF Investment Management, LLC | 1.96M | 3.26% |
| 2017-02-14 | Teachers Advisors, LLC | 1.12M | 1.86% |
| 2017-02-14 | Teachers Advisors, LLC | 1.12M | 1.86% |
| 2017-02-14 | TIAA-CREF Investment Management, LLC | 1.96M | 3.26% |
| 2017-02-08 | (1) BlackRock, Inc. | 6.11M | 10.20% |
| 2017-01-25 | (1) BlackRock, Inc. | 5.92M | 9.90% |
| 2016-02-12 | Viavi Solutions Inc. | 11.69M | 19.80% |
| 2016-01-28 | (1) BlackRock, Inc. | 5.11M | 8.70% |
LITE Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-06-28 | $94.75 | 69M | $6.54B | $520.7M | $2.61B | $8.63B |
| 2024-06-29 | $50.92 | 67.3M | $3.43B | $436.7M | $2.56B | $5.55B |
| 2023-07-01 | $56.73 | 68.3M | $3.87B | $859M | $2.87B | $5.89B |
| 2022-07-02 | $77.82 | 71.2M | $5.54B | $1.29B | $1.94B | $6.19B |
| 2021-07-03 | $83.47 | 71.2M | $5.94B | $774.3M | $1.24B | $6.41B |
| 2020-06-27 | $76.13 | 75.9M | $5.78B | $298M | $1.19B | $6.67B |
| 2019-06-30 | $54.47 | 70.7M | $3.85B | $432.6M | $841.3M | $4.26B |
| 2018-06-30 | $57.90 | 62.3M | $3.61B | $397.3M | $341.9M | $3.55B |
| 2017-06-30 | $57.05 | 60.6M | $3.46B | $272.9M | $317.5M | $3.5B |
| 2016-06-30 | $24.20 | 59.1M | $1.43B | $157.1M | -$ | $1.27B |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-03-28 | $702.73 | 71.5M | $50.25B | $2.62B | $3.31B | $50.94B |
| 2025-12-27 | $390.77 | 71.1M | $27.78B | $657.7M | $3.35B | $30.47B |
| 2025-09-27 | $160.75 | 70.3M | $11.3B | $772.9M | $3.28B | $13.81B |
| 2025-06-28 | $94.75 | 69.6M | $6.59B | $520.7M | $2.61B | $8.68B |
| 2025-03-29 | $62.58 | 69.3M | $4.34B | $516.4M | $2.61B | $6.43B |
| 2024-12-28 | $84.36 | 68.9M | $5.81B | $479.7M | $2.61B | $7.94B |
| 2024-09-28 | $64.53 | 68.3M | $4.41B | $489.2M | $2.62B | $6.54B |
| 2024-06-29 | $50.92 | 67.8M | $3.45B | $436.7M | $2.56B | $5.58B |
| 2024-03-30 | $47.35 | 68.3M | $3.23B | $425M | $2.56B | $5.37B |
| 2023-12-30 | $52.42 | 67.8M | $3.55B | $469.3M | $2.89B | $5.97B |
| 2023-09-30 | $45.18 | 66.7M | $3.01B | $861.6M | $2.87B | $5.02B |
| 2023-06-30 | $56.73 | 68.3M | $3.87B | $859M | $2.87B | $5.89B |