Lantheus Holdings, Inc. - Common Stock (LNTH)

CUSIP: 516544103

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
66,363,337
Total 13F shares
57,378,114
Share change
+16,735,602
Total reported value
$820,595,830
Put/Call ratio
85%
Price per share
$14.30
Number of holders
184
Value change
+$241,341,195
Number of buys
141
Number of sells
48

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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
BlackRock Finance, Inc.
13F
Company
mixed-class rows
7,001,861
mixed-class rows
$75,205,000 31 Mar 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
6.8%
4,500,958
$57,431,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
5,493,835
mixed-class rows
$40,893,000 31 Mar 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4.6%
3,029,621
$38,658,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
mixed-class rows
1,504,524
mixed-class rows
$19,069,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2%
1,354,316
$17,280,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
2%
1,333,732
$17,018,000 31 Mar 2020
13F
ARMISTICE CAPITAL, LLC
13F
Company
2%
1,324,000
$16,894,000 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
1,941,761
mixed-class rows
$16,410,000 31 Mar 2020
13F
LSV ASSET MANAGEMENT
13F
Company
1.8%
1,198,250
$15,289,000 31 Mar 2020
13F
Cloverdale Capital Management, LLC
13F
Company
1.3%
862,556
$11,006,000 31 Mar 2020
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
1.3%
846,662
$10,803,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
1.1%
743,018
$9,481,000 31 Mar 2020
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1%
665,906
$8,497,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
962,367
mixed-class rows
$8,319,000 31 Mar 2020
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.92%
608,240
$7,761,000 31 Mar 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.85%
564,394
$7,202,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
626,407
mixed-class rows
$6,562,000 31 Mar 2020
13F
ROYAL BANK OF CANADA
13F
Company
mixed-class rows
503,802
mixed-class rows
$6,160,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
0.66%
438,306
$5,593,000 31 Mar 2020
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.64%
424,955
$5,422,000 31 Mar 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.55%
362,407
$4,624,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.54%
359,853
$4,593,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.53%
354,249
$4,521,000 31 Mar 2020
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.53%
348,725
$4,450,000 31 Mar 2020
13F
Allianz Asset Management GmbH
13F
Company
0.47%
313,174
$3,996,000 31 Mar 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.47%
312,935
$3,993,000 31 Mar 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.47%
309,100
$3,944,000 31 Mar 2020
13F
MARSHALL WACE, LLP
13F
Company
0.43%
283,093
$3,613,000 31 Mar 2020
13F
WINTON GROUP Ltd
13F
Company
0.36%
240,672
$3,071,000 31 Mar 2020
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.33%
217,260
$2,772,000 31 Mar 2020
13F
CITADEL ADVISORS LLC
13F
Company
mixed-class rows
232,834
mixed-class rows
$2,687,000 31 Mar 2020
13F
THB ASSET MANAGEMENT
13F
Company
0.31%
202,753
$2,587,000 31 Mar 2020
13F
Tamarack Advisers, LP
13F
Company
0.3%
200,000
$2,552,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.29%
191,173
$2,439,000 31 Mar 2020
13F
Man Group plc
13F
Company
0.28%
183,239
$2,339,000 31 Mar 2020
13F
QS Investors, LLC
13F
Company
0.24%
162,548
$2,075,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
mixed-class rows
159,121
mixed-class rows
$2,019,000 31 Mar 2020
13F
HUSSMAN STRATEGIC ADVISORS, INC.
13F
Company
0.23%
153,000
$1,952,000 31 Mar 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.23%
150,590
$1,922,000 31 Mar 2020
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.22%
149,112
$1,903,000 31 Mar 2020
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.22%
147,821
$1,886,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.22%
147,583
$1,883,000 31 Mar 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
mixed-class rows
269,890
mixed-class rows
$1,834,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.21%
140,674
$1,795,000 31 Mar 2020
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.19%
126,083
$1,609,000 31 Mar 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.19%
124,090
$1,583,000 31 Mar 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.18%
121,503
$1,551,000 31 Mar 2020
13F
Hillsdale Investment Management Inc.
13F
Company
0.18%
120,800
$1,542,000 31 Mar 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
0.2%
132,136
$1,474,000 31 Mar 2020
13F

Institutional Holders of Lantheus Holdings, Inc. - Common Stock (LNTH) as of Q2 2020

As of 30 Jun 2020, Lantheus Holdings, Inc. - Common Stock (LNTH) was held by 184 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 57,378,114 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, PRICE T ROWE ASSOCIATES INC /MD/, ARMISTICE CAPITAL, LLC, FARALLON CAPITAL MANAGEMENT LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., and LSV ASSET MANAGEMENT. This page lists 184 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
156
Q2 2020 holders
184
Holder diff
28
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.