Lantheus Holdings, Inc. - Common Stock (LNTH)

CUSIP: 516544103

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
66,363,337
Total 13F shares
68,315,500
Share change
+1,126,607
Total reported value
$5,488,611,304
Put/Call ratio
70%
Price per share
$80.29
Number of holders
445
Value change
+$106,027,339
Number of buys
230
Number of sells
189

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
16,327,000
mixed-class rows
$534,221,934 31 Mar 2024
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
25,143,075
mixed-class rows
$479,429,517 31 Mar 2024
13F
JANUS HENDERSON GROUP PLC
13F
Company
mixed-class rows
16,928,680
mixed-class rows
$254,456,858 31 Mar 2024
13F
STATE STREET CORP
13F
Company
mixed-class rows
4,072,144
mixed-class rows
$156,843,258 31 Mar 2024
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
3%
1,958,018
$121,867,040 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
5,956,649
mixed-class rows
$103,622,542 31 Mar 2024
13F
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
2.2%
1,483,227
$92,316,048 31 Mar 2024
13F
REINHART PARTNERS, LLC.
13F
Company
2.2%
1,470,383
$91,516,625 31 Mar 2024
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.1%
1,389,226
$86,466,000 31 Mar 2024
13F
MACQUARIE GROUP LTD
13F
Company
mixed-class rows
1,334,946
mixed-class rows
$82,216,017 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.8%
1,220,431
$75,959,653 31 Mar 2024
13F
FMR LLC
13F
Company
mixed-class rows
1,182,502
mixed-class rows
$73,598,696 31 Mar 2024
13F
Hood River Capital Management LLC
13F
Company
1.7%
1,122,065
$69,837,326 31 Mar 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
mixed-class rows
6,707,153
mixed-class rows
$63,685,242 31 Mar 2024
13F
Invesco Ltd.
13F
Company
1.5%
976,186
$60,757,816 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
1,720,812
mixed-class rows
$55,497,530 31 Mar 2024
13F
MARSHALL WACE, LLP
13F
Company
mixed-class rows
19,428,795
mixed-class rows
$51,023,902 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
1,046,823
mixed-class rows
$50,826,317 31 Mar 2024
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
1.2%
813,395
$50,625,705 31 Mar 2024
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
mixed-class rows
28,417,823
mixed-class rows
$48,480,626 31 Mar 2024
13F
T. Rowe Price Investment Management, Inc.
13F
Company
1.2%
765,747
$47,661,000 31 Mar 2024
13F
Nuveen Asset Management, LLC
13F
Company
1%
691,961
$43,067,652 31 Mar 2024
13F
Boston Partners
13F
Company
1%
681,281
$42,695,696 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
850,491
mixed-class rows
$41,195,744 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
mixed-class rows
1,416,276
mixed-class rows
$40,874,647 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
680,534
mixed-class rows
$39,687,350 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
3,150,001
mixed-class rows
$38,478,197 31 Mar 2024
13F
CITADEL ADVISORS LLC
13F
Company
mixed-class rows
12,597,618
mixed-class rows
$35,149,022 31 Mar 2024
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.84%
559,834
$34,844,068 31 Mar 2024
13F
Private Capital Management, LLC
13F
Company
0.84%
559,441
$34,819,608 31 Mar 2024
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.83%
553,057
$34,421,000 31 Mar 2024
13F
Portolan Capital Management, LLC
13F
Company
0.79%
525,742
$32,722,182 31 Mar 2024
13F
Clearbridge Investments, LLC
13F
Company
0.79%
521,240
$32,441,993 31 Mar 2024
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.77%
513,674
$31,971,115 31 Mar 2024
13F
NORGES BANK
13F
Company
0.76%
503,296
$31,325,143 31 Mar 2024
13F
LSV ASSET MANAGEMENT
13F
Company
0.76%
501,303
$31,201,000 31 Mar 2024
13F
Avidity Partners Management LP
13F
Company
0.72%
480,000
$29,875,200 31 Mar 2024
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.68%
454,354
$27,951,858 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
2,390,187
mixed-class rows
$26,878,242 31 Mar 2024
13F
Swedbank AB
13F
Company
0.64%
423,300
$26,346,192 31 Mar 2024
13F
Man Group plc
13F
Company
0.63%
415,420
$25,855,741 31 Mar 2024
13F
S.c.a. Candriam
13F
Individual
0.61%
406,753
$25,316,306 31 Mar 2024
13F
Commodore Capital LP
13F
Company
32%
21,052,631
$25,052,631 31 Mar 2024
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.59%
389,390
$24,235,612 31 Mar 2024
13F
FRANKLIN RESOURCES INC
13F
Company
0.56%
372,797
$23,202,886 31 Mar 2024
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.54%
360,128
$22,414,367 31 Mar 2024
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.54%
360,886
$21,692,857 31 Mar 2024
13F
LOOMIS SAYLES & CO L P
13F
Company
0.51%
338,248
$21,052,000 31 Mar 2024
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.47%
311,303
$19,375,499 31 Mar 2024
13F
ROYAL BANK OF CANADA
13F
Company
mixed-class rows
292,271
mixed-class rows
$18,156,000 31 Mar 2024
13F

Institutional Holders of Lantheus Holdings, Inc. - Common Stock (LNTH) as of Q2 2024

As of 30 Jun 2024, Lantheus Holdings, Inc. - Common Stock (LNTH) was held by 445 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 68,315,500 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, JANUS HENDERSON GROUP PLC, STATE STREET CORP, FARALLON CAPITAL MANAGEMENT LLC, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, WESTFIELD CAPITAL MANAGEMENT CO LP, REINHART PARTNERS, LLC., and MACQUARIE GROUP LTD. This page lists 446 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
399
Q2 2024 holders
445
Holder diff
46
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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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