Lantheus Holdings, Inc. - Common Stock (LNTH)

CUSIP: 516544103

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
66,363,337
Total 13F shares
61,246,334
Share change
+2,481,508
Total reported value
$1,308,918,977
Put/Call ratio
72%
Price per share
$21.37
Number of holders
158
Value change
+$58,477,027
Number of buys
75
Number of sells
81

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
11,446,964
mixed-class rows
$139,349,000 31 Dec 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
10%
6,748,734
$91,040,000 31 Dec 2020
13F
ARMISTICE CAPITAL, LLC
13F
Company
7.8%
5,200,000
$70,148,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
6,625,126
mixed-class rows
$52,927,000 31 Dec 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
5.7%
3,768,073
$50,831,000 31 Dec 2020
13F
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
4%
2,650,000
$35,749,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
mixed-class rows
2,579,799
mixed-class rows
$34,664,000 31 Dec 2020
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
3.7%
2,461,350
$33,204,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.3%
1,495,759
$20,177,000 31 Dec 2020
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
1.7%
1,154,298
$15,571,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
1,388,694
mixed-class rows
$14,511,000 31 Dec 2020
13F
Private Capital Management, LLC
13F
Company
1.5%
1,003,568
$13,538,000 31 Dec 2020
13F
Clearbridge Investments, LLC
13F
Company
1.5%
980,040
$13,221,000 31 Dec 2020
13F
Tamarack Advisers, LP
13F
Company
1.4%
950,000
$13,039,000 31 Dec 2020
13F
LSV ASSET MANAGEMENT
13F
Company
1.3%
859,307
$11,592,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
988,631
mixed-class rows
$11,555,000 31 Dec 2020
13F
Russell Investments Group, Ltd.
13F
Company
1.3%
855,824
$11,541,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
1.2%
821,519
$11,082,000 31 Dec 2020
13F
Soleus Capital Management, L.P.
13F
Company
1.1%
742,085
$10,011,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
668,943
mixed-class rows
$8,738,000 31 Dec 2020
13F
ROYAL BANK OF CANADA
13F
Company
mixed-class rows
583,780
mixed-class rows
$7,614,000 31 Dec 2020
13F
PRUDENTIAL PLC
13F
Company
0.73%
481,225
$6,492,000 31 Dec 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.72%
477,147
$6,437,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.66%
440,765
$5,946,000 31 Dec 2020
13F
LOOMIS SAYLES & CO L P
13F
Company
0.63%
418,567
$5,646,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
0.6%
396,729
$5,352,000 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
mixed-class rows
305,005
mixed-class rows
$3,854,000 31 Dec 2020
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.4%
263,510
$3,555,000 31 Dec 2020
13F
Altium Capital Management LLC
13F
Company
0.4%
262,465
$3,541,000 31 Dec 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.37%
246,756
$3,329,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
mixed-class rows
214,886
mixed-class rows
$2,871,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.31%
207,541
$2,799,000 31 Dec 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.31%
203,174
$2,741,000 31 Dec 2020
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.29%
194,600
$2,625,000 31 Dec 2020
13F
AXA S.A.
13F
Company
0.28%
188,900
$2,548,000 31 Dec 2020
13F
Legal & General Group Plc
13F
Company
0.28%
183,212
$2,471,000 31 Dec 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.27%
181,900
$2,454,000 31 Dec 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
1,471,363
mixed-class rows
$2,264,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
153,355
mixed-class rows
$2,052,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
mixed-class rows
264,803
mixed-class rows
$2,046,000 31 Dec 2020
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.22%
147,865
$1,995,000 31 Dec 2020
13F
Swiss National Bank
13F
Company
0.22%
143,654
$1,938,000 31 Dec 2020
13F
ALTRINSIC GLOBAL ADVISORS LLC
13F
Company
0.21%
140,000
$1,889,000 31 Dec 2020
13F
Boston Partners
13F
Company
0.2%
133,707
$1,804,000 31 Dec 2020
13F
THB ASSET MANAGEMENT
13F
Company
0.19%
124,966
$1,685,000 31 Dec 2020
13F
Acuitas Investments, LLC
13F
Company
0.17%
111,713
$1,507,000 31 Dec 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.17%
111,040
$1,498,000 31 Dec 2020
13F
E. Ohman J:or Asset Management AB
13F
Company
0.16%
105,700
$1,425,893 31 Dec 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.16%
103,878
$1,401,000 31 Dec 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.15%
100,352
$1,354,000 31 Dec 2020
13F

Institutional Holders of Lantheus Holdings, Inc. - Common Stock (LNTH) as of Q1 2021

As of 31 Mar 2021, Lantheus Holdings, Inc. - Common Stock (LNTH) was held by 158 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 61,246,334 shares. The largest 10 holders included BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, ARMISTICE CAPITAL, LLC, INVESTMENT COUNSELORS OF MARYLAND LLC, Farallon Capital Management, L.L.C., Russell Investments Group, Ltd., and DIMENSIONAL FUND ADVISORS LP. This page lists 158 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
152
Q1 2021 holders
158
Holder diff
6
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.