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Bank of New York Mellon Corp

Bank

Position in LITE — Lumentum Holdings Inc.

CIK 1390777 NEW YORK, NY

Position in LITE

as of Mar 31, 2026 · filed May 5, 2026
Position Value
$321,063,625
+$130,434,047 QoQ
Shares Held
456,861
-11.7% QoQ
Ownership
0.587%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 90.11296652592364.ToString("F0")% Shared 0.003283274343837622.ToString("F0")% None 9.883750199732523.ToString("F0")%

Common Shares in LITE Over Time

Shares Held

Position Value (USD)

Position in Communication Equipment

Technology · as of Mar 31, 2026

Bank of New York Mellon Corp holds $5,173,192,297 across 28 Communication Equipment names. LITE ranks #4 (6.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 LITE
Lumentum Holdings Inc.
This page
456,861 $321,063,625

All Filings in LITE

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24 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $321,063,625 456,861
2025-12-31 $190,629,578 517,186
2025-09-30 $93,380,886 573,910
2025-06-30 $65,670,483 690,832
2025-03-31 $38,853,834 623,257
2024-12-31 $69,628,710 829,407
2024-09-30 $57,715,786 910,631
2024-06-30 $60,515,152 1,188,436
2024-03-31 $68,396,403 1,444,486
2023-12-31 $59,522,956 1,135,501
2023-09-30 $63,095,985 1,396,547
2023-06-30 $108,312,425 1,909,262
2023-03-31 $105,295,729 1,949,560
2022-12-31 $107,247,062 2,055,723
2022-09-30 $142,486,805 2,077,976
2022-06-30 $163,999,513 2,064,965
2022-03-31 $214,344,432 2,196,152
2021-12-31 $226,950,896 2,145,702
2021-09-30 $221,986,660 2,657,250
2021-06-30 $215,137,615 2,622,670
2021-03-31 $258,530,637 2,830,111
2020-09-30 $190,030,963 2,529,362
2020-06-30 $201,170,692 2,470,474
2020-03-31 $180,142,693 2,444,270