Lantheus Holdings, Inc. - Common Stock (LNTH)
CUSIP: 516544103
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 64,524,878
- Total 13F shares
- 70,477,282
- Share change
- +2,501,640
- Total reported value
- $4,896,250,569
- Put/Call ratio
- 258%
- Price per share
- $69.48
- Number of holders
- 392
- Value change
- +$131,735,244
- Number of buys
- 188
- Number of sells
- 239
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
|
13,404,344
mixed-class rows
|
$680,511,484 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
19,902,419
mixed-class rows
|
$611,292,433 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.1%
|
2,655,559
|
$222,854,511 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
2,986,328
mixed-class rows
|
$196,463,547 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.4%
|
1,526,786
|
$128,129,000 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
3,849,775
mixed-class rows
|
$119,114,153 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
1,362,204
|
$114,314,972 | — | 30 Jun 2023 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
1,360,500
|
$114,173,160 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
1,311,854
|
$110,090,788 | — | 30 Jun 2023 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.8%
|
1,174,616
|
$98,574,000 | — | 30 Jun 2023 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.8%
|
1,150,597
|
$96,558,100 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.7%
|
1,087,091
|
$91,228,677 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
1,394,002
mixed-class rows
|
$84,100,608 | — | 30 Jun 2023 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
938,914
|
$78,793,663 | — | 30 Jun 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.5%
|
936,572
|
$78,598,000 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
916,811
|
$76,938,801 | — | 30 Jun 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.4%
|
910,510
|
$76,409,843 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
921,345
mixed-class rows
|
$72,145,078 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
821,643
|
$68,952,281 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
933,372
mixed-class rows
|
$68,670,597 | — | 30 Jun 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.2%
|
770,350
|
$64,647,000 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
719,647
mixed-class rows
|
$60,390,489 | — | 30 Jun 2023 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
1.1%
|
716,144
|
$60,098,798 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
838,694
mixed-class rows
|
$57,542,578 | — | 30 Jun 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
mixed-class rows
|
719,858
mixed-class rows
|
$57,081,000 | — | 30 Jun 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1%
|
657,350
|
$55,164,800 | — | 30 Jun 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.94%
|
607,064
|
$50,945,000 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.87%
|
558,353
|
$46,856,984 | — | 30 Jun 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.84%
|
542,206
|
$45,501,927 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.78%
|
500,835
|
$42,030,000 | — | 30 Jun 2023 | |
| S.c.a. Candriam |
13F
|
Individual |
0.73%
|
473,474
|
$39,733,938 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.7%
|
451,923
|
$37,925,379 | — | 30 Jun 2023 | |
| Boston Partners |
13F
|
Company |
0.69%
|
445,201
|
$36,923,915 | — | 30 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.67%
|
431,651
|
$36,224,152 | — | 30 Jun 2023 | |
| Private Capital Management, LLC |
13F
|
Company |
0.63%
|
409,113
|
$34,332,763 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.63%
|
408,874
|
$34,312,706 | — | 30 Jun 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.6%
|
384,743
|
$32,287,632 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.59%
|
382,514
|
$32,100,574 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
815,257
mixed-class rows
|
$32,042,000 | — | 30 Jun 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.57%
|
364,790
|
$30,613,000 | — | 30 Jun 2023 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.56%
|
364,128
|
$30,557,622 | — | 30 Jun 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.54%
|
348,477
|
$29,244,000 | — | 30 Jun 2023 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.54%
|
346,649
|
$29,090,784 | — | 30 Jun 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
327,765
|
$27,506,039 | — | 30 Jun 2023 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.49%
|
313,582
|
$26,315,801 | — | 30 Jun 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.47%
|
300,262
|
$25,197,987 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.46%
|
296,483
|
$24,880,854 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.44%
|
284,204
|
$23,851,000 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
279,024
|
$23,415,694 | — | 30 Jun 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.42%
|
272,286
|
$22,850,277 | — | 30 Jun 2023 |
Institutional Holders of Lantheus Holdings, Inc. - Common Stock (LNTH) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.