Lantheus Holdings, Inc. - Common Stock (LNTH)
CUSIP: 516544103
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 66,363,337
- Total 13F shares
- 58,571,534
- Share change
- +1,164,980
- Total reported value
- $742,079,043
- Put/Call ratio
- 67%
- Price per share
- $12.67
- Number of holders
- 168
- Value change
- +$11,922,538
- Number of buys
- 69
- Number of sells
- 108
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
|
9,074,357
mixed-class rows
|
$113,904,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
7,336,777
mixed-class rows
|
$72,090,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.5%
|
4,946,948
|
$70,741,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.8%
|
4,479,712
|
$64,060,000 | — | 30 Jun 2020 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
5.5%
|
3,624,000
|
$51,823,000 | — | 30 Jun 2020 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
4%
|
2,634,999
|
$37,680,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
2,413,542
mixed-class rows
|
$34,368,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
1,616,482
|
$23,115,000 | — | 30 Jun 2020 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.9%
|
1,235,862
|
$17,673,000 | — | 30 Jun 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.7%
|
1,150,200
|
$16,447,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
1,376,097
mixed-class rows
|
$15,227,000 | — | 30 Jun 2020 | |
| Tamarack Advisers, LP |
13F
|
Company |
1.4%
|
950,000
|
$13,585,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
1,062,481
mixed-class rows
|
$13,437,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.4%
|
904,481
|
$12,935,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
885,963
|
$12,670,000 | — | 30 Jun 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.1%
|
752,420
|
$10,760,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
689,014
|
$9,853,000 | — | 30 Jun 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1%
|
679,472
|
$9,717,000 | — | 30 Jun 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1%
|
667,935
|
$9,551,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1%
|
661,443
|
$9,459,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
660,524
mixed-class rows
|
$9,261,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
665,404
mixed-class rows
|
$9,241,000 | — | 30 Jun 2020 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.96%
|
636,593
|
$9,103,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.8%
|
527,960
|
$7,550,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.76%
|
504,201
|
$7,210,000 | — | 30 Jun 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.75%
|
495,335
|
$7,083,000 | — | 30 Jun 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.65%
|
431,077
|
$6,164,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
1,449,658
mixed-class rows
|
$5,913,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.6%
|
397,266
|
$5,681,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.59%
|
390,169
|
$5,580,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.54%
|
356,700
|
$5,101,000 | — | 30 Jun 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
318,219
|
$4,551,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.46%
|
308,408
|
$4,411,000 | — | 30 Jun 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.37%
|
247,264
|
$3,536,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
217,352
|
$3,108,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
200,437
|
$2,867,000 | — | 30 Jun 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
241,729
mixed-class rows
|
$2,727,000 | — | 30 Jun 2020 | |
| AXA S.A. |
13F
|
Company |
0.28%
|
188,900
|
$2,701,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
180,794
|
$2,586,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
178,641
|
$2,555,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
173,377
mixed-class rows
|
$2,411,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
166,481
|
$2,381,000 | — | 30 Jun 2020 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.25%
|
163,047
|
$2,331,000 | — | 30 Jun 2020 | |
| QS Investors, LLC |
13F
|
Company |
0.24%
|
162,548
|
$2,325,000 | — | 30 Jun 2020 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.24%
|
157,060
|
$2,246,000 | — | 30 Jun 2020 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.24%
|
156,400
|
$2,237,000 | — | 30 Jun 2020 | |
| Private Capital Management, LLC |
13F
|
Company |
0.23%
|
155,361
|
$2,222,000 | — | 30 Jun 2020 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.23%
|
153,000
|
$2,188,000 | — | 30 Jun 2020 | |
| Man Group plc |
13F
|
Company |
0.23%
|
152,823
|
$2,185,000 | — | 30 Jun 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.22%
|
147,865
|
$2,114,000 | — | 30 Jun 2020 |
Institutional Holders of Lantheus Holdings, Inc. - Common Stock (LNTH) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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