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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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
|
12,994,741
mixed-class rows
|
$272,013,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.1%
|
4,740,040
|
$121,724,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
10,497,008
mixed-class rows
|
$116,251,000 | — | 30 Sep 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
4.5%
|
2,978,498
|
$76,488,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
3,244,177
mixed-class rows
|
$70,308,000 | — | 30 Sep 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
4%
|
2,631,246
|
$67,570,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
mixed-class rows
|
2,341,411
mixed-class rows
|
$58,587,000 | — | 30 Sep 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
3.2%
|
2,156,216
|
$55,372,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.1%
|
2,028,502
|
$52,092,000 | — | 30 Sep 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
3%
|
1,996,750
|
$51,276,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
1,694,720
|
$43,521,000 | — | 30 Sep 2021 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
2.3%
|
1,513,058
|
$38,855,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
2,349,253
mixed-class rows
|
$32,297,000 | — | 30 Sep 2021 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
1.9%
|
1,229,827
|
$31,582,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
1,029,359
|
$26,434,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.5%
|
1,011,343
|
$25,890,000 | — | 30 Sep 2021 | |
| Private Capital Management, LLC |
13F
|
Company |
1.4%
|
921,573
|
$23,666,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
1,150,013
mixed-class rows
|
$22,979,000 | — | 30 Sep 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
835,953
|
$21,467,000 | — | 30 Sep 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.3%
|
833,176
|
$21,396,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.2%
|
809,301
|
$20,780,000 | — | 30 Sep 2021 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
1.1%
|
737,014
|
$18,926,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
719,311
mixed-class rows
|
$15,986,000 | — | 30 Sep 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.93%
|
620,457
|
$15,933,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.9%
|
594,394
|
$15,265,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
607,182
mixed-class rows
|
$14,942,000 | — | 30 Sep 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.75%
|
500,000
|
$12,840,000 | — | 30 Sep 2021 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.75%
|
495,101
|
$12,714,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.71%
|
474,412
|
$12,183,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
526,595
mixed-class rows
|
$12,134,000 | — | 30 Sep 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.65%
|
428,057
|
$10,992,000 | — | 30 Sep 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.61%
|
405,292
|
$10,408,000 | — | 30 Sep 2021 | |
| Tamarack Advisers, LP |
13F
|
Company |
0.59%
|
390,000
|
$10,015,000 | — | 30 Sep 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.56%
|
373,035
|
$9,580,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.55%
|
367,429
|
$9,436,000 | — | 30 Sep 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.52%
|
343,364
|
$8,817,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.51%
|
339,967
|
$8,730,000 | — | 30 Sep 2021 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.51%
|
336,926
|
$8,652,000 | — | 30 Sep 2021 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.46%
|
306,846
|
$7,880,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
375,121
mixed-class rows
|
$7,724,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.44%
|
291,455
|
$7,485,000 | — | 30 Sep 2021 | |
| Altium Capital Management LLC |
13F
|
Company |
0.44%
|
290,000
|
$7,447,000 | — | 30 Sep 2021 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.37%
|
245,177
|
$6,296,000 | — | 30 Sep 2021 | |
| 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 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.27%
|
177,731
|
$4,564,000 | — | 30 Sep 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
174,834
|
$4,490,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.25%
|
168,508
|
$4,327,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
177,192
mixed-class rows
|
$4,018,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
153,115
|
$3,932,000 | — | 30 Sep 2021 |
Institutional Holders of Lantheus Holdings, Inc. - Common Stock (LNTH) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| 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).
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