Lantheus Holdings, Inc. - Common Stock (LNTH)

CUSIP: 516544103

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock
Shares outstanding
66,363,337
Total 13F shares
64,907,617
Share change
+988,317
Total reported value
$1,871,923,137
Put/Call ratio
107%
Price per share
$28.89
Number of holders
195
Value change
+$30,559,663
Number of buys
90
Number of sells
83

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
12,994,741
mixed-class rows
$272,013,000 30 Sep 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
7.1%
4,740,040
$121,724,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
10,497,008
mixed-class rows
$116,251,000 30 Sep 2021
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
4.5%
2,978,498
$76,488,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
mixed-class rows
3,244,177
mixed-class rows
$70,308,000 30 Sep 2021
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
4%
2,631,246
$67,570,000 30 Sep 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
mixed-class rows
2,341,411
mixed-class rows
$58,587,000 30 Sep 2021
13F
Artisan Partners Limited Partnership
13F
Company
3.2%
2,156,216
$55,372,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
3.1%
2,028,502
$52,092,000 30 Sep 2021
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
3%
1,996,750
$51,276,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.6%
1,694,720
$43,521,000 30 Sep 2021
13F
Polar Asset Management Partners Inc.
13F
Company
2.3%
1,513,058
$38,855,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
2,349,253
mixed-class rows
$32,297,000 30 Sep 2021
13F
Soleus Capital Management, L.P.
13F
Company
1.9%
1,229,827
$31,582,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.6%
1,029,359
$26,434,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
1.5%
1,011,343
$25,890,000 30 Sep 2021
13F
Private Capital Management, LLC
13F
Company
1.4%
921,573
$23,666,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
1,150,013
mixed-class rows
$22,979,000 30 Sep 2021
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
1.3%
835,953
$21,467,000 30 Sep 2021
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
1.3%
833,176
$21,396,000 30 Sep 2021
13F
Russell Investments Group, Ltd.
13F
Company
1.2%
809,301
$20,780,000 30 Sep 2021
13F
REINHART PARTNERS, LLC.
13F
Company
1.1%
737,014
$18,926,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
719,311
mixed-class rows
$15,986,000 30 Sep 2021
13F
Clearbridge Investments, LLC
13F
Company
0.93%
620,457
$15,933,000 30 Sep 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.9%
594,394
$15,265,000 30 Sep 2021
13F
ROYAL BANK OF CANADA
13F
Company
mixed-class rows
607,182
mixed-class rows
$14,942,000 30 Sep 2021
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.75%
500,000
$12,840,000 30 Sep 2021
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.75%
495,101
$12,714,000 30 Sep 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.71%
474,412
$12,183,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
526,595
mixed-class rows
$12,134,000 30 Sep 2021
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.65%
428,057
$10,992,000 30 Sep 2021
13F
LOOMIS SAYLES & CO L P
13F
Company
0.61%
405,292
$10,408,000 30 Sep 2021
13F
Tamarack Advisers, LP
13F
Company
0.59%
390,000
$10,015,000 30 Sep 2021
13F
Fisher Asset Management, LLC
13F
Company
0.56%
373,035
$9,580,000 30 Sep 2021
13F
Invesco Ltd.
13F
Company
0.55%
367,429
$9,436,000 30 Sep 2021
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.52%
343,364
$8,817,000 30 Sep 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.51%
339,967
$8,730,000 30 Sep 2021
13F
PURA VIDA INVESTMENTS, LLC
13F
Company
0.51%
336,926
$8,652,000 30 Sep 2021
13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
13F
Company
0.46%
306,846
$7,880,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
mixed-class rows
375,121
mixed-class rows
$7,724,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.44%
291,455
$7,485,000 30 Sep 2021
13F
Altium Capital Management LLC
13F
Company
0.44%
290,000
$7,447,000 30 Sep 2021
13F
Granite Investment Partners, LLC
13F
Company
0.37%
245,177
$6,296,000 30 Sep 2021
13F
John J. Bolla
3/4/5
Chief Operations Officer
class O/S missing
102,440
$5,737,664 16 Jun 2021
RHUMBLINE ADVISERS
13F
Company
0.29%
192,557
$4,945,000 30 Sep 2021
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.27%
177,731
$4,564,000 30 Sep 2021
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.26%
174,834
$4,490,000 30 Sep 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.25%
168,508
$4,327,000 30 Sep 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
mixed-class rows
177,192
mixed-class rows
$4,018,000 30 Sep 2021
13F
Legal & General Group Plc
13F
Company
0.23%
153,115
$3,932,000 30 Sep 2021
13F

Institutional Holders of Lantheus Holdings, Inc. - Common Stock (LNTH) as of Q4 2021

As of 31 Dec 2021, Lantheus Holdings, Inc. - Common Stock (LNTH) was held by 195 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 64,907,617 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Thrivent Financial for Lutherans, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, SILVERCREST ASSET MANAGEMENT GROUP LLC, PRICE T ROWE ASSOCIATES INC /MD/, Artisan Partners Limited Partnership, and MILLENNIUM MANAGEMENT LLC. This page lists 195 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
176
Q4 2021 holders
195
Holder diff
19
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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.