Lantheus Holdings, Inc. - Common Stock (LNTH)

CUSIP: 516544103

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
66,363,337
Total 13F shares
68,029,220
Share change
+785,228
Total reported value
$5,708,609,888
Put/Call ratio
85%
Price per share
$83.92
Number of holders
429
Value change
+$67,862,585
Number of buys
232
Number of sells
208

Quarterly Holders Quick Answers

What is CUSIP 516544103?
CUSIP 516544103 identifies LNTH - Lantheus Holdings, Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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
12,812,070
mixed-class rows
$647,799,495 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
19,352,515
mixed-class rows
$614,724,532 31 Mar 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
4.3%
2,845,605
$234,933,149 31 Mar 2023
13F
STATE STREET CORP
13F
Company
mixed-class rows
2,878,571
mixed-class rows
$192,301,246 31 Mar 2023
13F
Hood River Capital Management LLC
13F
Company
2.5%
1,633,626
$134,872,000 31 Mar 2023
13F
Assenagon Asset Management S.A.
13F
Company
2.2%
1,454,887
$120,115,471 31 Mar 2023
13F
Invesco Ltd.
13F
Company
2.1%
1,419,040
$117,155,942 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.1%
1,386,612
$114,474,475 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
3,209,428
mixed-class rows
$112,391,989 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.9%
1,291,460
$106,624,000 31 Mar 2023
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
1.7%
1,101,298
$90,923,163 31 Mar 2023
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
1.6%
1,092,073
$90,161,624 31 Mar 2023
13F
MARSHALL WACE, LLP
13F
Company
1.6%
1,089,062
$89,912,959 31 Mar 2023
13F
T. Rowe Price Investment Management, Inc.
13F
Company
1.6%
1,071,578
$88,470,000 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
1,393,512
mixed-class rows
$82,689,652 31 Mar 2023
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
1.3%
892,606
$73,694,000 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
1.3%
883,050
$72,904,000 31 Mar 2023
13F
LSV ASSET MANAGEMENT
13F
Company
1.3%
868,106
$71,671,000 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
944,554
mixed-class rows
$68,478,689 31 Mar 2023
13F
LORD, ABBETT & CO. LLC
13F
Company
1.2%
794,331
$65,580,000 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
mixed-class rows
786,405
mixed-class rows
$59,089,474 31 Mar 2023
13F
REINHART PARTNERS, LLC.
13F
Company
1.1%
704,725
$58,182,121 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
850,178
mixed-class rows
$57,555,210 31 Mar 2023
13F
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
13F
Company
1%
678,051
$55,979,891 31 Mar 2023
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.98%
650,315
$53,690,007 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.98%
650,042
$53,609,816 31 Mar 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.84%
560,604
$46,282,217 31 Mar 2023
13F
Holocene Advisors, LP
13F
Company
0.81%
540,717
$44,641,596 31 Mar 2023
13F
Point72 Asset Management, L.P.
13F
Company
0.78%
519,404
$42,881,994 31 Mar 2023
13F
EMERALD ADVISERS, LLC
13F
Company
0.77%
513,969
$42,433,281 31 Mar 2023
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.76%
506,247
$41,795,752 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.75%
499,559
$41,243,589 31 Mar 2023
13F
Private Capital Management, LLC
13F
Company
0.71%
471,986
$38,967,164 31 Mar 2023
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.64%
422,415
$34,874,582 31 Mar 2023
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.6%
401,363
$33,136,000 31 Mar 2023
13F
S.c.a. Candriam
13F
Individual
0.63%
415,209
$31,552,111 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.57%
379,111
$31,299,404 31 Mar 2023
13F
Nicholas Investment Partners, LP
13F
Company
0.57%
378,105
$31,216,349 31 Mar 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.57%
377,764
$31,188,196 31 Mar 2023
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.54%
355,631
$29,360,895 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.51%
340,028
$28,072,000 31 Mar 2023
13F
Boston Partners
13F
Company
0.5%
335,134
$27,702,745 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.5%
328,935
$27,156,874 31 Mar 2023
13F
Artisan Partners Limited Partnership
13F
Company
0.49%
322,816
$26,651,689 31 Mar 2023
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.48%
321,064
$26,507,044 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
mixed-class rows
335,715
mixed-class rows
$25,668,000 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.45%
295,870
$24,427,027 31 Mar 2023
13F
Eagle Health Investments LP
13F
Company
0.43%
284,800
$23,513,088 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
mixed-class rows
324,200
mixed-class rows
$23,341,612 31 Mar 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.42%
279,972
$23,114,000 31 Mar 2023
13F

Institutional Holders of Lantheus Holdings, Inc. - Common Stock (LNTH) as of Q2 2023

As of 30 Jun 2023, Lantheus Holdings, Inc. - Common Stock (LNTH) was held by 429 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 68,029,220 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, FARALLON CAPITAL MANAGEMENT LLC, Invesco Ltd., and Hood River Capital Management LLC. This page lists 430 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
383
Q2 2023 holders
429
Holder diff
46
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .