Lantheus Holdings, Inc. - Common Stock (LNTH)
CUSIP: 516544103
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 65,169,790
- Total 13F shares
- 66,268,402
- Share change
- -1,376,119
- Total reported value
- $3,378,087,249
- Put/Call ratio
- 113%
- Price per share
- $50.96
- Number of holders
- 364
- Value change
- -$156,520,489
- Number of buys
- 210
- Number of sells
- 187
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
|
13,275,035
mixed-class rows
|
$762,357,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
13,812,935
mixed-class rows
|
$547,512,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.1%
|
2,704,099
|
$190,179,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
2,948,603
mixed-class rows
|
$168,566,000 | — | 30 Sep 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.9%
|
1,908,416
|
$134,219,000 | — | 30 Sep 2022 | |
| 1832 Asset Management L.P. |
13F
|
Company |
2.7%
|
1,765,400
|
$124,161,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
1,692,613
|
$119,039,000 | — | 30 Sep 2022 | |
| Hood River Capital Management LLC |
13F
|
Company |
2.3%
|
1,531,303
|
$107,697,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
1,461,747
|
$102,805,000 | — | 30 Sep 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.2%
|
1,421,877
|
$100,001,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.9%
|
1,255,671
|
$88,312,000 | — | 30 Sep 2022 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.9%
|
1,254,734
|
$88,245,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
2,371,593
mixed-class rows
|
$87,573,000 | — | 30 Sep 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
976,872
|
$68,703,000 | — | 30 Sep 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.4%
|
926,536
|
$65,164,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
987,995
mixed-class rows
|
$63,594,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
1,084,677
mixed-class rows
|
$59,156,000 | — | 30 Sep 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.3%
|
831,641
|
$58,489,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
751,367
|
$52,844,000 | — | 30 Sep 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.1%
|
703,270
|
$49,461,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
767,177
mixed-class rows
|
$48,542,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
672,713
|
$47,312,000 | — | 30 Sep 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
598,328
|
$42,080,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
583,434
mixed-class rows
|
$39,494,000 | — | 30 Sep 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.8%
|
520,872
|
$36,633,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.76%
|
495,123
|
$34,821,000 | — | 30 Sep 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.75%
|
491,003
|
$34,532,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.72%
|
467,880
|
$32,906,000 | — | 30 Sep 2022 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
459,091
|
$32,288,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
822,557
mixed-class rows
|
$31,765,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.68%
|
442,741
|
$31,138,000 | — | 30 Sep 2022 | |
| Private Capital Management, LLC |
13F
|
Company |
0.62%
|
402,805
|
$28,329,000 | — | 30 Sep 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.6%
|
388,916
|
$27,416,000 | — | 30 Sep 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.6%
|
389,798
|
$27,414,000 | — | 30 Sep 2022 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.57%
|
374,133
|
$26,313,000 | — | 30 Sep 2022 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.57%
|
372,708
|
$26,213,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.56%
|
365,874
|
$25,732,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
360,341
mixed-class rows
|
$24,291,000 | — | 30 Sep 2022 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.53%
|
344,558
|
$24,233,000 | — | 30 Sep 2022 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.52%
|
338,242
|
$23,789,000 | — | 30 Sep 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.52%
|
336,173
|
$23,643,000 | — | 30 Sep 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.5%
|
326,212
|
$22,940,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.48%
|
312,550
|
$21,981,000 | — | 30 Sep 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.47%
|
305,897
|
$21,514,000 | — | 30 Sep 2022 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.47%
|
303,253
|
$21,328,000 | — | 30 Sep 2022 | |
| Telemark Asset Management, LLC |
13F
|
Company |
0.46%
|
300,000
|
$21,099,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
324,884
mixed-class rows
|
$21,096,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.43%
|
280,846
|
$19,751,899 | — | 30 Sep 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.39%
|
256,295
|
$18,025,000 | — | 30 Sep 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.39%
|
251,162
|
$17,664,000 | — | 30 Sep 2022 |
Institutional Holders of Lantheus Holdings, Inc. - Common Stock (LNTH) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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