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.
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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
|
12,812,070
mixed-class rows
|
$647,799,495 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
19,352,515
mixed-class rows
|
$614,724,532 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.3%
|
2,845,605
|
$234,933,149 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
2,878,571
mixed-class rows
|
$192,301,246 | — | 31 Mar 2023 | |
| Hood River Capital Management LLC |
13F
|
Company |
2.5%
|
1,633,626
|
$134,872,000 | — | 31 Mar 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
2.2%
|
1,454,887
|
$120,115,471 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
1,419,040
|
$117,155,942 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
1,386,612
|
$114,474,475 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
3,209,428
mixed-class rows
|
$112,391,989 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.9%
|
1,291,460
|
$106,624,000 | — | 31 Mar 2023 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.7%
|
1,101,298
|
$90,923,163 | — | 31 Mar 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.6%
|
1,092,073
|
$90,161,624 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.6%
|
1,089,062
|
$89,912,959 | — | 31 Mar 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.6%
|
1,071,578
|
$88,470,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
1,393,512
mixed-class rows
|
$82,689,652 | — | 31 Mar 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.3%
|
892,606
|
$73,694,000 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
883,050
|
$72,904,000 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.3%
|
868,106
|
$71,671,000 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
944,554
mixed-class rows
|
$68,478,689 | — | 31 Mar 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.2%
|
794,331
|
$65,580,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
786,405
mixed-class rows
|
$59,089,474 | — | 31 Mar 2023 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
1.1%
|
704,725
|
$58,182,121 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
850,178
mixed-class rows
|
$57,555,210 | — | 31 Mar 2023 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
1%
|
678,051
|
$55,979,891 | — | 31 Mar 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.98%
|
650,315
|
$53,690,007 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.98%
|
650,042
|
$53,609,816 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.84%
|
560,604
|
$46,282,217 | — | 31 Mar 2023 | |
| Holocene Advisors, LP |
13F
|
Company |
0.81%
|
540,717
|
$44,641,596 | — | 31 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.78%
|
519,404
|
$42,881,994 | — | 31 Mar 2023 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.77%
|
513,969
|
$42,433,281 | — | 31 Mar 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
506,247
|
$41,795,752 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.75%
|
499,559
|
$41,243,589 | — | 31 Mar 2023 | |
| Private Capital Management, LLC |
13F
|
Company |
0.71%
|
471,986
|
$38,967,164 | — | 31 Mar 2023 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.64%
|
422,415
|
$34,874,582 | — | 31 Mar 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.6%
|
401,363
|
$33,136,000 | — | 31 Mar 2023 | |
| S.c.a. Candriam |
13F
|
Individual |
0.63%
|
415,209
|
$31,552,111 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.57%
|
379,111
|
$31,299,404 | — | 31 Mar 2023 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.57%
|
378,105
|
$31,216,349 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.57%
|
377,764
|
$31,188,196 | — | 31 Mar 2023 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.54%
|
355,631
|
$29,360,895 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.51%
|
340,028
|
$28,072,000 | — | 31 Mar 2023 | |
| Boston Partners |
13F
|
Company |
0.5%
|
335,134
|
$27,702,745 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.5%
|
328,935
|
$27,156,874 | — | 31 Mar 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.49%
|
322,816
|
$26,651,689 | — | 31 Mar 2023 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.48%
|
321,064
|
$26,507,044 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
335,715
mixed-class rows
|
$25,668,000 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.45%
|
295,870
|
$24,427,027 | — | 31 Mar 2023 | |
| Eagle Health Investments LP |
13F
|
Company |
0.43%
|
284,800
|
$23,513,088 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
mixed-class rows
|
324,200
mixed-class rows
|
$23,341,612 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.42%
|
279,972
|
$23,114,000 | — | 31 Mar 2023 |
Institutional Holders of Lantheus Holdings, Inc. - Common Stock (LNTH) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.