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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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
|
13,105,536
mixed-class rows
|
$590,838,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
11,789,898
mixed-class rows
|
$319,791,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.9%
|
2,585,226
|
$142,989,000 | — | 31 Mar 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
3.8%
|
2,488,901
|
$137,662,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
2,939,871
mixed-class rows
|
$132,185,000 | — | 31 Mar 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.9%
|
1,925,958
|
$106,525,000 | — | 31 Mar 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.5%
|
1,689,414
|
$93,441,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
1,716,461
mixed-class rows
|
$92,843,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
1,662,149
|
$91,936,000 | — | 31 Mar 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2%
|
1,295,652
|
$71,663,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
2,354,469
mixed-class rows
|
$68,735,000 | — | 31 Mar 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,217,707
|
$67,351,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
1,333,919
mixed-class rows
|
$66,804,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
1,132,140
|
$62,619,000 | — | 31 Mar 2022 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.6%
|
1,079,197
|
$59,690,000 | — | 31 Mar 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.4%
|
912,729
|
$50,483,000 | — | 31 Mar 2022 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
1.3%
|
879,872
|
$48,666,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
1.3%
|
863,484
|
$47,759,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
854,592
|
$47,208,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
1,103,085
mixed-class rows
|
$46,640,000 | — | 31 Mar 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
765,607
|
$42,346,000 | — | 31 Mar 2022 | |
| Private Capital Management, LLC |
13F
|
Company |
1%
|
684,236
|
$37,845,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.99%
|
658,971
|
$36,448,000 | — | 31 Mar 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.97%
|
642,843
|
$35,556,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
706,262
mixed-class rows
|
$34,819,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.81%
|
539,581
|
$29,844,000 | — | 31 Mar 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.8%
|
533,275
|
$29,495,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.8%
|
528,573
|
$29,236,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.79%
|
522,632
|
$28,908,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.79%
|
522,322
|
$28,890,000 | — | 31 Mar 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.76%
|
505,169
|
$27,972,792 | — | 31 Mar 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.75%
|
500,000
|
$27,655,000 | — | 31 Mar 2022 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.69%
|
456,622
|
$25,256,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
532,973
mixed-class rows
|
$24,503,000 | — | 31 Mar 2022 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.64%
|
423,040
|
$23,398,000 | — | 31 Mar 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.61%
|
407,576
|
$22,543,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
423,180
mixed-class rows
|
$22,416,000 | — | 31 Mar 2022 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.6%
|
398,361
|
$22,033,000 | — | 31 Mar 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.59%
|
392,093
|
$21,686,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.57%
|
376,077
|
$20,801,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.54%
|
360,278
|
$19,927,000 | — | 31 Mar 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
359,066
|
$19,860,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.53%
|
352,594
|
$19,499,000 | — | 31 Mar 2022 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.53%
|
350,000
|
$19,359,000 | — | 31 Mar 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.49%
|
322,053
|
$17,813,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
346,834
mixed-class rows
|
$17,809,000 | — | 31 Mar 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.48%
|
321,464
|
$17,780,000 | — | 31 Mar 2022 | |
| Velan Capital Investment Management LP |
13F
|
Company |
0.48%
|
320,000
|
$17,699,000 | — | 31 Mar 2022 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.48%
|
319,933
|
$17,695,000 | — | 31 Mar 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.47%
|
309,267
|
$17,106,000 | — | 31 Mar 2022 |
Institutional Holders of Lantheus Holdings, Inc. - Common Stock (LNTH) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| 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).
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