Lantheus Holdings, Inc. - Common Stock (LNTH)
CUSIP: 516544103
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 65,169,790
- Total 13F shares
- 40,653,087
- Share change
- +2,665,760
- Total reported value
- $518,528,999
- Put/Call ratio
- 192%
- Price per share
- $12.76
- Number of holders
- 156
- Value change
- +$25,659,256
- Number of buys
- 90
- Number of sells
- 70
Quarterly Holders Quick Answers
What is CUSIP 516544103?
CUSIP 516544103 identifies LNTH - Lantheus Holdings, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 516544103:
Top shareholders of LNTH - Lantheus Holdings, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
7,122,448
mixed-class rows
|
$124,921,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.9%
|
3,183,805
|
$65,300,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
4,459,415
mixed-class rows
|
$59,735,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.4%
|
1,579,773
|
$32,401,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
1,486,183
mixed-class rows
|
$30,272,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
1,431,063
|
$29,351,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
1,652,354
mixed-class rows
|
$28,987,000 | — | 31 Dec 2019 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
2%
|
1,326,652
|
$27,210,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
1,316,650
|
$27,005,000 | — | 31 Dec 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2%
|
1,273,950
|
$26,128,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
728,694
|
$14,946,000 | — | 31 Dec 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.97%
|
633,138
|
$12,986,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
885,196
mixed-class rows
|
$12,732,000 | — | 31 Dec 2019 | |
| Broadfin Capital, LLC |
13F
|
Company |
0.95%
|
617,953
|
$12,674,000 | — | 31 Dec 2019 | |
| Cloverdale Capital Management, LLC |
13F
|
Company |
0.95%
|
616,654
|
$12,648,000 | — | 31 Dec 2019 | |
| Tamarack Advisers, LP |
13F
|
Company |
1%
|
650,000
|
$12,474,000 | — | 31 Dec 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.91%
|
595,955
|
$12,223,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
622,299
mixed-class rows
|
$10,437,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
473,311
mixed-class rows
|
$9,265,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.69%
|
449,375
|
$9,216,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.67%
|
435,774
|
$8,938,000 | — | 31 Dec 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.63%
|
410,825
|
$8,426,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.62%
|
406,649
|
$8,338,000 | — | 31 Dec 2019 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.62%
|
402,160
|
$8,248,000 | — | 31 Dec 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.61%
|
395,036
|
$8,102,000 | — | 31 Dec 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
386,071
|
$7,918,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.57%
|
369,705
|
$7,583,000 | — | 31 Dec 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.56%
|
367,017
|
$7,528,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
351,552
|
$7,211,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.53%
|
342,263
|
$7,020,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
325,187
|
$6,670,000 | — | 31 Dec 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.48%
|
314,086
|
$6,442,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
289,967
mixed-class rows
|
$5,918,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.34%
|
223,100
|
$4,576,000 | — | 31 Dec 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
215,501
|
$4,420,000 | — | 31 Dec 2019 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.33%
|
213,378
|
$4,376,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.32%
|
211,082
|
$4,329,000 | — | 31 Dec 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.3%
|
196,695
|
$4,034,000 | — | 31 Dec 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
0.34%
|
220,364
|
$4,026,000 | — | 31 Dec 2019 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.26%
|
166,870
|
$3,422,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
160,657
|
$3,295,000 | — | 31 Dec 2019 | |
| Man Group plc |
13F
|
Company |
0.24%
|
156,672
|
$3,213,000 | — | 31 Dec 2019 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.23%
|
153,083
|
$3,140,000 | — | 31 Dec 2019 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.23%
|
153,000
|
$3,138,000 | — | 31 Dec 2019 | |
| QS Investors, LLC |
13F
|
Company |
0.25%
|
162,548
|
$3,130,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
150,407
|
$3,085,000 | — | 31 Dec 2019 | |
| AXA S.A. |
13F
|
Company |
0.22%
|
145,000
|
$2,974,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
256,312
mixed-class rows
|
$2,928,000 | — | 31 Dec 2019 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.19%
|
122,000
|
$2,502,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
121,601
|
$2,494,000 | — | 31 Dec 2019 |
Institutional Holders of Lantheus Holdings, Inc. - Common Stock (LNTH) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.