Security key
516544103
Lantheus Holdings, Inc. - Common Stock (LNTH)
CUSIP: 516544103
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 64,524,878
- 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
Report period
Q3 2020
Institutions
168
Top holders
10
LNTH full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
Lantheus Holdings, Inc. SEC filings
Lantheus Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 516544103
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.7%
|
4,946,948
|
$70,741,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.9%
|
4,479,712
|
$64,060,000 | — | 30 Jun 2020 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
5.6%
|
3,624,000
|
$51,823,000 | — | 30 Jun 2020 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.1%
|
2,634,999
|
$37,680,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
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 |
1.8%
|
1,150,200
|
$16,447,000 | — | 30 Jun 2020 | |
| Tamarack Advisers, LP |
13F
|
Company |
1.5%
|
950,000
|
$13,585,000 | — | 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 |
1.4%
|
885,963
|
$12,670,000 | — | 30 Jun 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.2%
|
752,420
|
$10,760,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
689,014
|
$9,853,000 | — | 30 Jun 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.1%
|
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 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.99%
|
636,593
|
$9,103,000 | — | 30 Jun 2020 | |
| Highland Private Wealth Management |
13F
|
Company |
0.82%
|
542,500
|
$301,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.82%
|
527,960
|
$7,550,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.78%
|
504,201
|
$7,210,000 | — | 30 Jun 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.77%
|
495,335
|
$7,083,000 | — | 30 Jun 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
431,077
|
$6,164,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.62%
|
397,266
|
$5,681,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.6%
|
390,169
|
$5,580,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.55%
|
356,700
|
$5,101,000 | — | 30 Jun 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
318,219
|
$4,551,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.48%
|
308,408
|
$4,411,000 | — | 30 Jun 2020 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.47%
|
310,101
|
$172,000 | — | 30 Jun 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
284,000
|
$158,000 | — | 30 Jun 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
247,264
|
$3,536,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
217,352
|
$3,108,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
200,437
|
$2,867,000 | — | 30 Jun 2020 | |
| AXA S.A. |
13F
|
Company |
0.29%
|
188,900
|
$2,701,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
180,794
|
$2,586,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
178,641
|
$2,555,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.26%
|
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 |
0.25%
|
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 |
0.24%
|
155,361
|
$2,222,000 | — | 30 Jun 2020 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.24%
|
153,000
|
$2,188,000 | — | 30 Jun 2020 | |
| Man Group plc |
13F
|
Company |
0.24%
|
152,823
|
$2,185,000 | — | 30 Jun 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.23%
|
147,865
|
$2,114,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
143,653
|
$2,054,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.22%
|
140,000
|
$2,002,000 | — | 30 Jun 2020 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.21%
|
137,700
|
$1,969,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
127,956
|
$1,830,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.19%
|
125,486
|
$1,794,000 | — | 30 Jun 2020 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.19%
|
120,800
|
$1,728,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.18%
|
116,895
|
$1,672,000 | — | 30 Jun 2020 |
Institutional Holders of Lantheus Holdings, Inc. - Common Stock (LNTH) as of Q3 2020
As of 30 Sep 2020,
Lantheus Holdings, Inc. - Common Stock (LNTH) was held by
168 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
58,571,534 shares.
The largest 10 holders included
BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, ARMISTICE CAPITAL, LLC, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, FARALLON CAPITAL MANAGEMENT LLC, INVESTMENT COUNSELORS OF MARYLAND LLC, DIMENSIONAL FUND ADVISORS LP, and VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P..
This page lists
168
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
184
Q3 2020 holders
168
Holder diff
-16
| 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).
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.