Security key
516544103
Lantheus Holdings, Inc. - Common Stock (LNTH)
CUSIP: 516544103
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 64,524,878
- Total 13F shares
- 70,391,472
- Share change
- +2,173,189
- Total reported value
- $7,718,986,133
- Put/Call ratio
- 62%
- Price per share
- $109.75
- Number of holders
- 494
- Value change
- +$287,753,264
- Number of buys
- 258
- Number of sells
- 226
Report period
Q3 2024
Institutions
494
Top holders
10
LNTH full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
Lantheus Holdings, Inc. SEC filings
Lantheus Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 516544103
Recent filing periods:
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 |
13%
|
8,595,919
|
$690,166,300 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
7,565,654
|
$607,446,360 | — | 30 Jun 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
5.2%
|
3,331,549
|
$267,490,875 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
2,490,423
|
$199,956,063 | — | 30 Jun 2024 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.5%
|
2,279,227
|
$182,999,136 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
2.6%
|
1,685,269
|
$135,310,249 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
1,650,949
|
$132,579,754 | — | 30 Jun 2024 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
2.5%
|
1,641,158
|
$131,768,576 | — | 30 Jun 2024 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
2.3%
|
1,468,657
|
$117,918,466 | — | 30 Jun 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.1%
|
1,377,182
|
$110,574,000 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.9%
|
1,240,603
|
$99,609,000 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
1,239,502
|
$99,524,724 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
1.8%
|
1,192,960
|
$95,782,720 | — | 30 Jun 2024 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.7%
|
1,070,980
|
$85,988,984 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
900,287
|
$72,284,043 | — | 30 Jun 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.4%
|
875,005
|
$70,254,114 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
819,176
|
$65,771,641 | — | 30 Jun 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.2%
|
749,658
|
$60,191,000 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
746,852
|
$59,964,747 | — | 30 Jun 2024 | |
| Boston Partners |
13F
|
Company |
1%
|
653,901
|
$56,181,964 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
699,610
|
$56,171,687 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
685,597
|
$55,046,583 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
656,738
|
$52,729,456 | — | 30 Jun 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.99%
|
640,950
|
$51,462,000 | — | 30 Jun 2024 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.98%
|
632,105
|
$50,751,710 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.94%
|
604,131
|
$48,505,677 | — | 30 Jun 2024 | |
| Swedbank AB |
13F
|
Company |
0.92%
|
596,400
|
$47,884,956 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.91%
|
588,848
|
$47,278,678 | — | 30 Jun 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.87%
|
560,609
|
$45,011,329 | — | 30 Jun 2024 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.87%
|
559,600
|
$44,930,284 | — | 30 Jun 2024 | |
| Private Capital Management, LLC |
13F
|
Company |
0.83%
|
535,393
|
$42,986,704 | — | 30 Jun 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.8%
|
518,799
|
$41,654,351 | — | 30 Jun 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
505,581
|
$40,593,098 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.74%
|
475,597
|
$38,185,683 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.71%
|
457,414
|
$36,725,772 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.69%
|
448,046
|
$35,973,613 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.64%
|
410,629
|
$32,969,402 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
395,771
|
$31,776,454 | — | 30 Jun 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.61%
|
394,152
|
$31,645,000 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.58%
|
375,268
|
$30,130,211 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.57%
|
367,735
|
$29,525,443 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.56%
|
362,463
|
$29,102,154 | — | 30 Jun 2024 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.55%
|
357,796
|
$28,727,441 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.53%
|
339,028
|
$27,220,000 | — | 30 Jun 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.52%
|
336,028
|
$26,980,000 | — | 30 Jun 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.52%
|
333,716
|
$26,794,050 | — | 30 Jun 2024 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.48%
|
307,584
|
$24,606,720 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.47%
|
302,974
|
$24,325,782 | — | 30 Jun 2024 | |
| COMERICA BANK |
13F
|
Company |
0.46%
|
296,872
|
$23,835,888 | — | 30 Jun 2024 | |
| Avidity Partners Management LP |
13F
|
Company |
0.45%
|
290,000
|
$23,284,100 | — | 30 Jun 2024 |
Institutional Holders of Lantheus Holdings, Inc. - Common Stock (LNTH) as of Q3 2024
As of 30 Sep 2024,
Lantheus Holdings, Inc. - Common Stock (LNTH) was held by
494 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
70,391,472 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, JANUS HENDERSON GROUP PLC, FARALLON CAPITAL MANAGEMENT LLC, STATE STREET CORP, FMR LLC, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, WESTFIELD CAPITAL MANAGEMENT CO LP, and DIMENSIONAL FUND ADVISORS LP.
This page lists
497
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
445
Q3 2024 holders
494
Holder diff
49
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.