Lantheus Holdings, Inc. - Common Stock (LNTH)

CUSIP: 516544103

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock
Shares outstanding
65,169,790
Total 13F shares
67,572,623
Share change
-921,206
Total reported value
$4,752,555,521
Put/Call ratio
75%
Price per share
$70.33
Number of holders
347
Value change
-$51,621,782
Number of buys
194
Number of sells
168

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
13,186,645
mixed-class rows
$710,003,000 30 Jun 2022
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
13,486,539
mixed-class rows
$493,048,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
mixed-class rows
2,947,178
mixed-class rows
$158,218,000 30 Jun 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.6%
2,316,891
$152,984,000 30 Jun 2022
13F
1832 Asset Management L.P.
13F
Company
2.9%
1,885,400
$124,493,000 30 Jun 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
mixed-class rows
1,859,692
mixed-class rows
$120,347,000 30 Jun 2022
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
2.6%
1,697,392
$112,079,000 30 Jun 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.5%
1,660,293
$109,622,000 30 Jun 2022
13F
Hood River Capital Management LLC
13F
Company
2.3%
1,501,938
$99,173,000 30 Jun 2022
13F
LORD, ABBETT & CO. LLC
13F
Company
2.2%
1,425,140
$94,102,000 30 Jun 2022
13F
Artisan Partners Limited Partnership
13F
Company
1.9%
1,246,342
$82,296,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
2,346,700
mixed-class rows
$80,614,000 30 Jun 2022
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
1.6%
1,072,559
$70,821,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
mixed-class rows
1,034,703
mixed-class rows
$62,798,000 30 Jun 2022
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
1.4%
939,288
$62,021,000 30 Jun 2022
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
1.3%
876,081
$57,848,000 30 Jun 2022
13F
CITADEL ADVISORS LLC
13F
Company
mixed-class rows
884,767
mixed-class rows
$55,726,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
1,086,951
mixed-class rows
$55,712,000 30 Jun 2022
13F
Nuveen Asset Management, LLC
13F
Company
1.3%
840,609
$55,506,000 30 Jun 2022
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
1.2%
779,163
$51,448,000 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
739,812
mixed-class rows
$43,774,000 30 Jun 2022
13F
Point72 Asset Management, L.P.
13F
Company
0.98%
641,311
$42,346,000 30 Jun 2022
13F
Assenagon Asset Management S.A.
13F
Company
0.88%
572,691
$37,815,000 30 Jun 2022
13F
Polar Asset Management Partners Inc.
13F
Company
0.85%
553,272
$36,533,000 30 Jun 2022
13F
Invesco Ltd.
13F
Company
0.85%
552,051
$36,452,000 30 Jun 2022
13F
Private Capital Management, LLC
13F
Company
0.84%
546,020
$36,054,000 30 Jun 2022
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.82%
531,809
$35,115,000 30 Jun 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.81%
531,034
$35,065,000 30 Jun 2022
13F
Fisher Asset Management, LLC
13F
Company
0.81%
526,716
$34,779,000 30 Jun 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.72%
471,427
$31,128,000 30 Jun 2022
13F
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
13F
Company
0.67%
433,391
$28,617,000 30 Jun 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.66%
433,310
$28,611,000 30 Jun 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
793,623
mixed-class rows
$27,621,000 30 Jun 2022
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.64%
416,046
$27,402,796 30 Jun 2022
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.63%
413,507
$27,304,000 30 Jun 2022
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.61%
399,800
$26,399,000 30 Jun 2022
13F
MACQUARIE GROUP LTD
13F
Company
0.6%
393,460
$25,980,000 30 Jun 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.59%
381,636
$25,200,000 30 Jun 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.58%
380,910
$25,152,000 30 Jun 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
mixed-class rows
394,593
mixed-class rows
$24,873,000 30 Jun 2022
13F
Intrinsic Edge Capital Management LLC
13F
Company
0.57%
370,906
$24,491,000 30 Jun 2022
13F
REINHART PARTNERS, LLC.
13F
Company
0.54%
352,665
$23,286,000 30 Jun 2022
13F
EMERALD ADVISERS, LLC
13F
Company
0.53%
346,489
$22,879,000 30 Jun 2022
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.51%
334,847
$22,110,000 30 Jun 2022
13F
LOOMIS SAYLES & CO L P
13F
Company
0.47%
304,137
$20,082,000 30 Jun 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.47%
303,175
$20,019,000 30 Jun 2022
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.46%
302,051
$19,944,000 30 Jun 2022
13F
ROYAL BANK OF CANADA
13F
Company
mixed-class rows
305,201
mixed-class rows
$18,509,000 30 Jun 2022
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.42%
276,723
$18,272,000 30 Jun 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
mixed-class rows
328,800
mixed-class rows
$18,136,000 30 Jun 2022
13F

Institutional Holders of Lantheus Holdings, Inc. - Common Stock (LNTH) as of Q3 2022

As of 30 Sep 2022, Lantheus Holdings, Inc. - Common Stock (LNTH) was held by 347 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 67,572,623 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., STATE STREET CORP, LORD, ABBETT & CO. LLC, 1832 Asset Management L.P., DIMENSIONAL FUND ADVISORS LP, Hood River Capital Management LLC, Invesco Ltd., and SILVERCREST ASSET MANAGEMENT GROUP LLC. This page lists 347 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
315
Q3 2022 holders
347
Holder diff
32
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 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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