Lantheus Holdings, Inc. - Common Stock (LNTH)

CUSIP: 516544103

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
66,363,337
Total 13F shares
67,203,681
Share change
+1,184,032
Total reported value
$4,438,480,524
Put/Call ratio
30%
Price per share
$66.03
Number of holders
315
Value change
+$82,473,476
Number of buys
168
Number of sells
142

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
13,105,536
mixed-class rows
$590,838,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
11,789,898
mixed-class rows
$319,791,000 31 Mar 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.9%
2,585,226
$142,989,000 31 Mar 2022
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
3.8%
2,488,901
$137,662,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
mixed-class rows
2,939,871
mixed-class rows
$132,185,000 31 Mar 2022
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
2.9%
1,925,958
$106,525,000 31 Mar 2022
13F
Artisan Partners Limited Partnership
13F
Company
2.5%
1,689,414
$93,441,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
mixed-class rows
1,716,461
mixed-class rows
$92,843,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.5%
1,662,149
$91,936,000 31 Mar 2022
13F
LORD, ABBETT & CO. LLC
13F
Company
2%
1,295,652
$71,663,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
2,354,469
mixed-class rows
$68,735,000 31 Mar 2022
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
1.8%
1,217,707
$67,351,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
mixed-class rows
1,333,919
mixed-class rows
$66,804,000 31 Mar 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.7%
1,132,140
$62,619,000 31 Mar 2022
13F
Hood River Capital Management LLC
13F
Company
1.6%
1,079,197
$59,690,000 31 Mar 2022
13F
Point72 Asset Management, L.P.
13F
Company
1.4%
912,729
$50,483,000 31 Mar 2022
13F
Polar Asset Management Partners Inc.
13F
Company
1.3%
879,872
$48,666,000 31 Mar 2022
13F
FMR LLC
13F
Company
1.3%
863,484
$47,759,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
1.3%
854,592
$47,208,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
1,103,085
mixed-class rows
$46,640,000 31 Mar 2022
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
1.2%
765,607
$42,346,000 31 Mar 2022
13F
Private Capital Management, LLC
13F
Company
1%
684,236
$37,845,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.99%
658,971
$36,448,000 31 Mar 2022
13F
MACQUARIE GROUP LTD
13F
Company
0.97%
642,843
$35,556,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
706,262
mixed-class rows
$34,819,000 31 Mar 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.81%
539,581
$29,844,000 31 Mar 2022
13F
Fisher Asset Management, LLC
13F
Company
0.8%
533,275
$29,495,000 31 Mar 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.8%
528,573
$29,236,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
0.79%
522,632
$28,908,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.79%
522,322
$28,890,000 31 Mar 2022
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.76%
505,169
$27,972,792 31 Mar 2022
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.75%
500,000
$27,655,000 31 Mar 2022
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.69%
456,622
$25,256,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
mixed-class rows
532,973
mixed-class rows
$24,503,000 31 Mar 2022
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.64%
423,040
$23,398,000 31 Mar 2022
13F
Clearbridge Investments, LLC
13F
Company
0.61%
407,576
$22,543,000 31 Mar 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
mixed-class rows
423,180
mixed-class rows
$22,416,000 31 Mar 2022
13F
REINHART PARTNERS, LLC.
13F
Company
0.6%
398,361
$22,033,000 31 Mar 2022
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.59%
392,093
$21,686,000 31 Mar 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.57%
376,077
$20,801,000 31 Mar 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.54%
360,278
$19,927,000 31 Mar 2022
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.54%
359,066
$19,860,000 31 Mar 2022
13F
Russell Investments Group, Ltd.
13F
Company
0.53%
352,594
$19,499,000 31 Mar 2022
13F
Intrinsic Edge Capital Management LLC
13F
Company
0.53%
350,000
$19,359,000 31 Mar 2022
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.49%
322,053
$17,813,000 31 Mar 2022
13F
ROYAL BANK OF CANADA
13F
Company
mixed-class rows
346,834
mixed-class rows
$17,809,000 31 Mar 2022
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.48%
321,464
$17,780,000 31 Mar 2022
13F
Velan Capital Investment Management LP
13F
Company
0.48%
320,000
$17,699,000 31 Mar 2022
13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
13F
Company
0.48%
319,933
$17,695,000 31 Mar 2022
13F
LOOMIS SAYLES & CO L P
13F
Company
0.47%
309,267
$17,106,000 31 Mar 2022
13F

Institutional Holders of Lantheus Holdings, Inc. - Common Stock (LNTH) as of Q2 2022

As of 30 Jun 2022, Lantheus Holdings, Inc. - Common Stock (LNTH) was held by 315 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 67,203,681 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, 1832 Asset Management L.P., MILLENNIUM MANAGEMENT LLC, SILVERCREST ASSET MANAGEMENT GROUP LLC, DIMENSIONAL FUND ADVISORS LP, Hood River Capital Management LLC, and LORD, ABBETT & CO. LLC. This page lists 315 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
270
Q2 2022 holders
315
Holder diff
45
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 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.