SCHRODER INVESTMENT MANAGEMENT GROUP
Position in LITE — Lumentum Holdings Inc.
CIK 1086619
London, X0
Position in LITE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$517,849,504
+$91,937,593 QoQ
Shares Held
603,512
-0.4% QoQ
Ownership
0.673%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#25
of 1,305 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $1,472,896,169 across 9 Communication Equipment names. LITE ranks #1 (35.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LITE |
Lumentum Holdings Inc.
This page
|
603,512 | $517,849,504 | |
| 2 | CSCO |
Cisco Systems, Inc.
|
4,166,730 | $489,424,104 | |
| 3 | CIEN |
Ciena Corp
|
310,874 | $152,502,348 | |
| 4 | MSI |
Motorola Solutions, Inc.
|
353,011 | $146,601,935 | |
| 5 | VIAV |
Viavi Solutions Inc.
|
1,638,614 | $78,243,818 | |
| 6 | ZBRA |
Zebra Technologies Corp
|
266,877 | $70,258,037 | |
| 7 | HPE |
Hewlett Packard Enterprise Co
|
341,866 | $15,421,574 | |
| 8 | BDC |
Belden Inc.
|
13,561 | $1,626,098 |
All Filings in LITE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $517,849,504 | 603,512 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $425,911,911 | 606,056 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $63,962,159 | 173,532 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $84,008,148 | 516,306 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $83,825,142 | 881,813 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $53,962,314 | 865,613 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $86,749,228 | 1,033,344 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $97,314,159 | 1,535,408 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $84,294,139 | 1,655,423 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $87,131,623 | 1,840,161 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $71,738,395 | 1,368,531 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $43,386,715 | 960,308 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $55,289,171 | 974,602 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $44,919,846 | 831,695 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $49,757,240 | 953,752 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $49,973,747 | 728,799 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $64,777,334 | 815,630 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $84,642,721 | 867,241 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $106,383,254 | 1,005,798 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $67,836,484 | 812,024 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $67,646,367 | 824,654 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $58,496,429 | 640,355 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $55,642,859 | 586,950 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $45,399,330 | 604,277 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $43,597,540 | 535,399 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $35,084,958 | 476,051 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||