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

Institutional Holders of Lantheus Holdings, Inc. - Common Stock (LNTH) as of Q4 2022

As of 31 Dec 2022, Lantheus Holdings, Inc. - Common Stock (LNTH) was held by 364 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 66,268,402 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., STATE STREET CORP, Hood River Capital Management LLC, WESTFIELD CAPITAL MANAGEMENT CO LP, MILLENNIUM MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, and SILVERCREST ASSET MANAGEMENT GROUP LLC. This page lists 364 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
347
Q4 2022 holders
364
Holder diff
17
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).

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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