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

Institutional Holders of Lantheus Holdings, Inc. - Common Stock (LNTH) as of Q3 2023

As of 30 Sep 2023, Lantheus Holdings, Inc. - Common Stock (LNTH) was held by 392 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 70,477,282 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, JANUS HENDERSON GROUP PLC, STATE STREET CORP, ALLIANCEBERNSTEIN L.P., FMR LLC, FARALLON CAPITAL MANAGEMENT LLC, PRICE T ROWE ASSOCIATES INC /MD/, GEODE CAPITAL MANAGEMENT, LLC, and AMERICAN CENTURY COMPANIES INC. This page lists 393 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
429
Q3 2023 holders
392
Holder diff
-37
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).

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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