Lantheus Holdings, Inc. - Common Stock (LNTH)

CUSIP: 516544103

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / Common Stock
Shares outstanding
64,524,878
Total 13F shares
66,259,815
Share change
+1,328,026
Total reported value
$3,665,460,396
Put/Call ratio
61%
Price per share
$55.31
Number of holders
270
Value change
+$77,255,909
Number of buys
148
Number of sells
111

Security key

516544103

Report period

Q1 2022

Institutions

270

Top holders

10

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
13,113,670
mixed-class rows
$309,357,000 31 Dec 2021
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
10,386,006
mixed-class rows
$127,152,000 31 Dec 2021
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
4.7%
3,051,631
$88,161,000 31 Dec 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.1%
2,655,296
$76,712,000 31 Dec 2021
13F
STATE STREET CORP
13F
Company
mixed-class rows
3,111,746
mixed-class rows
$75,104,000 31 Dec 2021
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
3.4%
2,213,029
$63,934,000 31 Dec 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
mixed-class rows
2,226,871
mixed-class rows
$62,582,000 31 Dec 2021
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
3.4%
2,166,085
$62,073,000 31 Dec 2021
13F
Artisan Partners Limited Partnership
13F
Company
3.3%
2,146,823
$62,022,000 31 Dec 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
mixed-class rows
1,951,715
mixed-class rows
$55,774,000 31 Dec 2021
13F
Soleus Capital Management, L.P.
13F
Company
2.7%
1,764,627
$50,980,000 31 Dec 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.6%
1,668,153
$48,195,000 31 Dec 2021
13F
Polar Asset Management Partners Inc.
13F
Company
2.2%
1,391,872
$40,211,000 31 Dec 2021
13F
Russell Investments Group, Ltd.
13F
Company
2%
1,262,121
$36,459,000 31 Dec 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
2,319,711
mixed-class rows
$35,119,000 31 Dec 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.6%
1,046,441
$30,231,000 31 Dec 2021
13F
Private Capital Management, LLC
13F
Company
1.5%
940,733
$27,178,000 31 Dec 2021
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
1,138,909
mixed-class rows
$25,448,000 31 Dec 2021
13F
Nuveen Asset Management, LLC
13F
Company
1.5%
952,405
$24,963,000 31 Dec 2021
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
1.3%
860,432
$24,880,000 31 Dec 2021
13F
Hood River Capital Management LLC
13F
Company
1.3%
831,329
$24,017,000 31 Dec 2021
13F
REINHART PARTNERS, LLC.
13F
Company
1.1%
741,286
$21,416,000 31 Dec 2021
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
1.1%
720,783
$20,823,000 31 Dec 2021
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
1.1%
705,828
$20,391,000 31 Dec 2021
13F
Velan Capital Investment Management LP
13F
Company
0.96%
621,753
$17,962,000 31 Dec 2021
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
711,840
mixed-class rows
$17,739,000 31 Dec 2021
13F
Clearbridge Investments, LLC
13F
Company
0.92%
596,450
$17,231,000 31 Dec 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.86%
555,077
$16,036,000 31 Dec 2021
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.86%
552,405
$15,959,000 31 Dec 2021
13F
Fisher Asset Management, LLC
13F
Company
0.81%
524,861
$15,163,000 31 Dec 2021
13F
Invesco Ltd.
13F
Company
0.8%
515,927
$14,905,000 31 Dec 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
mixed-class rows
524,699
mixed-class rows
$14,646,000 31 Dec 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
533,613
mixed-class rows
$13,836,000 31 Dec 2021
13F
ROYAL BANK OF CANADA
13F
Company
mixed-class rows
499,062
mixed-class rows
$13,707,000 31 Dec 2021
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.7%
450,000
$13,001,000 31 Dec 2021
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.66%
427,728
$12,357,000 31 Dec 2021
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.64%
415,200
$11,995,000 31 Dec 2021
13F
LOOMIS SAYLES & CO L P
13F
Company
0.63%
406,612
$11,747,000 31 Dec 2021
13F
MORGAN STANLEY
13F
Company
mixed-class rows
438,190
mixed-class rows
$10,489,000 31 Dec 2021
13F
Tamarack Advisers, LP
13F
Company
0.55%
355,000
$10,256,000 31 Dec 2021
13F
Ally Bridge Group (NY) LLC
13F
Company
0.51%
330,000
$9,534,000 31 Dec 2021
13F
PURA VIDA INVESTMENTS, LLC
13F
Company
0.46%
295,695
$8,543,000 31 Dec 2021
13F
OAK RIDGE INVESTMENTS LLC
13F
Company
0.44%
285,048
$8,235,000 31 Dec 2021
13F
Altium Capital Management LLC
13F
Company
0.42%
272,000
$7,858,000 31 Dec 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.38%
245,816
$7,102,000 31 Dec 2021
13F
Granite Investment Partners, LLC
13F
Company
0.38%
244,138
$7,053,000 31 Dec 2021
13F
SEI INVESTMENTS CO
13F
Company
0.37%
237,008
$6,849,000 31 Dec 2021
13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
13F
Company
0.35%
225,481
$6,514,000 31 Dec 2021
13F
CW Advisors, LLC
13F
Company
0.34%
219,056
$6,329,000 31 Dec 2021
13F
John J. Bolla
3/4/5
Chief Operations Officer
class O/S missing
102,440
$5,737,664 16 Jun 2021

Institutional Holders of Lantheus Holdings, Inc. - Common Stock (LNTH) as of Q1 2022

As of 31 Mar 2022, Lantheus Holdings, Inc. - Common Stock (LNTH) was held by 270 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 66,259,815 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, Thrivent Financial for Lutherans, STATE STREET CORP, SILVERCREST ASSET MANAGEMENT GROUP LLC, Artisan Partners Limited Partnership, MILLENNIUM MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, and LORD, ABBETT & CO. LLC. This page lists 270 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2022 vs Q4 2021 Across Filers

Q4 2021 holders
195
Q1 2022 holders
270
Holder diff
75
Investor Q4 2021 Shares Q1 2022 Shares Share Diff Share Chg % Q4 2021 Value $ Q1 2022 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.
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