Security key
516544103
Lantheus Holdings, Inc. - Common Stock (LNTH)
CUSIP: 516544103
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 64,524,878
- Total 13F shares
- 81,091,154
- Share change
- +2,632,305
- Total reported value
- $6,636,283,434
- Put/Call ratio
- 74%
- Price per share
- $81.86
- Number of holders
- 471
- Value change
- +$173,389,753
- Number of buys
- 240
- Number of sells
- 262
Report period
Q2 2025
Institutions
471
Top holders
10
LNTH full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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, Inc. |
13F
|
Company |
14%
|
8,754,533
|
$854,442,403 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
7,000,689
|
$683,267,245 | — | 31 Mar 2025 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
10%
|
6,514,452
|
$626,412,236 | — | 31 Mar 2025 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
9.3%
|
6,023,227
|
$587,866,955 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
4.1%
|
2,639,995
|
$257,663,468 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
2,635,497
|
$257,224,507 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
3.1%
|
1,970,603
|
$192,330,851 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
1,777,467
|
$173,518,069 | — | 31 Mar 2025 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
2.5%
|
1,589,145
|
$155,100,552 | — | 31 Mar 2025 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.2%
|
1,412,421
|
$137,853,000 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
1,378,536
|
$134,534,157 | — | 31 Mar 2025 | |
| Swedbank AB |
13F
|
Company |
1.9%
|
1,228,743
|
$119,925,317 | — | 31 Mar 2025 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
1.9%
|
1,205,940
|
$117,699,732 | — | 31 Mar 2025 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.6%
|
1,063,035
|
$103,752,232 | — | 31 Mar 2025 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.6%
|
1,057,990
|
$103,260,000 | — | 31 Mar 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.6%
|
1,003,754
|
$97,967,000 | — | 31 Mar 2025 | |
| VESTOR CAPITAL, LLC |
13F
|
Company |
1.5%
|
974,720
|
$2,076,000 | — | 31 Mar 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
909,101
|
$88,728,258 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
908,165
|
$88,636,904 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
878,861
|
$85,776,834 | — | 31 Mar 2025 | |
| Portolan Capital Management, LLC |
13F
|
Company |
1.3%
|
867,309
|
$84,649,358 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
816,106
|
$79,651,946 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
780,477
|
$76,174,633 | — | 31 Mar 2025 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.1%
|
740,153
|
$72,238,933 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
709,100
|
$69,208,250 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
689,183
|
$67,264,262 | — | 31 Mar 2025 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
682,614
|
$66,623,126 | — | 31 Mar 2025 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.89%
|
576,835
|
$56,299,092 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.89%
|
573,167
|
$55,941,099 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.84%
|
544,750
|
$53,167,603 | — | 31 Mar 2025 | |
| NORGES BANK |
13F
|
Company |
0.81%
|
524,941
|
$51,234,242 | — | 31 Mar 2025 | |
| Private Capital Management, LLC |
13F
|
Company |
0.81%
|
524,450
|
$51,078,960 | — | 31 Mar 2025 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.77%
|
497,437
|
$48,549,851 | — | 31 Mar 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.71%
|
458,617
|
$44,761,019 | — | 31 Mar 2025 | |
| Boston Partners |
13F
|
Company |
0.68%
|
441,581
|
$43,227,927 | — | 31 Mar 2025 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.65%
|
421,538
|
$41,142,109 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.63%
|
404,957
|
$39,523,803 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.58%
|
376,366
|
$36,733,941 | — | 31 Mar 2025 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.57%
|
370,600
|
$36,171,000 | — | 31 Mar 2025 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.56%
|
364,565
|
$35,579,000 | — | 31 Mar 2025 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.56%
|
364,219
|
$35,547,774 | — | 31 Mar 2025 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
363,767
|
$35,503,659 | — | 31 Mar 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.55%
|
355,191
|
$34,666,643 | — | 31 Mar 2025 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.52%
|
336,237
|
$32,816,731 | — | 31 Mar 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.48%
|
312,161
|
$30,466,913 | — | 31 Mar 2025 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.48%
|
307,006
|
$29,963,786 | — | 31 Mar 2025 | |
| COMERICA BANK |
13F
|
Company |
0.47%
|
304,160
|
$29,685,975 | — | 31 Mar 2025 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.47%
|
303,152
|
$29,587,635 | — | 31 Mar 2025 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.44%
|
283,520
|
$27,672,000 | — | 31 Mar 2025 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.43%
|
280,474
|
$27,374,262 | — | 31 Mar 2025 |
Institutional Holders of Lantheus Holdings, Inc. - Common Stock (LNTH) as of Q2 2025
As of 30 Jun 2025,
Lantheus Holdings, Inc. - Common Stock (LNTH) was held by
471 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
81,091,154 shares.
The largest 10 holders included
BlackRock, Inc., JANUS HENDERSON GROUP PLC, VANGUARD GROUP INC, FARALLON CAPITAL MANAGEMENT LLC, FMR LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, WELLINGTON MANAGEMENT GROUP LLP, Invesco Ltd., and WESTFIELD CAPITAL MANAGEMENT CO LP.
This page lists
474
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
519
Q2 2025 holders
471
Holder diff
-48
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.