Titelia

Fund shareholders of Lantheus Holdings Inc

ISIN US5165441032 · United States · LEI 5299005HUB5IOJGO7S39

Fund shareholders
456
Of which ETFs
101 355 other funds
Value held
≈ 3.6B $ 3.5B $ · 934.5M SEK · 243.6K €
Share of capital
52.6 % of 65.3M shares on Aug 3, 2026

456 funds hold this company. This table lists the 454 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
iShares Core S&P Mid-Cap ETF iShares Trust 2,228,445247.2M $0.20 %3.41 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,065,879229.2M $0.01 %3.17 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 1,918,552190.5M $0.70 %2.94 %as of May 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,677,046186.1M $0.22 %2.57 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,493,665165.7M $0.09 %2.29 %as of Jun 30, 2026 ↗
Janus Henderson Enterprise Fund Janus Investment Fund 1,132,936125.7M $0.56 %1.74 %as of Jun 30, 2026 ↗
Janus Henderson Triton Fund Janus Investment Fund 912,296101.2M $1.71 %1.40 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 860,76495.5M $0.20 %1.32 %as of Jun 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 842,16883.6M $0.03 %1.29 %as of May 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 746,59382.8M $0.08 %1.14 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 714,01771.1M $0.21 %1.09 %as of Jul 31, 2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 664,06873.7M $0.75 %1.02 %as of Jun 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 603,13266.9M $0.43 %0.92 %as of Jun 30, 2026 ↗
Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB 536,343387.5M SEK0.36 %0.82 %as of Mar 31, 2026 ↗
Nomura Small Cap Core Fund Delaware Group Equity Funds V 534,23753M $0.96 %0.82 %as of May 29, 2026 ↗
Janus Henderson Global Life Sciences Fund Janus Investment Fund 508,44556.4M $0.97 %0.78 %as of Jun 30, 2026 ↗
Janus Henderson Venture Fund Janus Investment Fund 472,38352.4M $1.45 %0.72 %as of Jun 30, 2026 ↗
Fidelity Value Fund Fidelity Capital Trust 433,10043.2M $0.41 %0.66 %as of Jul 31, 2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 362,70040.2M $0.27 %0.56 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 341,10733.9M $0.08 %0.52 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 335,77833.3M $0.19 %0.51 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 329,57036.6M $0.20 %0.50 %as of Jun 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 319,06431.7M $0.14 %0.49 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 308,42230.7M $0.16 %0.47 %as of Jul 31, 2026 ↗
Swedbank Robur Transfer 70 Swedbank Robur Fonder AB 306,700221.6M SEK0.23 %0.47 %as of Mar 31, 2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 306,40030.5M $0.41 %0.47 %as of Jul 31, 2026 ↗
Select Medical Technology and Devices Portfolio Fidelity Select Portfolios 280,00027.8M $0.93 %0.43 %as of May 31, 2026 ↗
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 269,27229.9M $0.26 %0.41 %as of Jun 30, 2026 ↗
Reinhart Genesis PMV Fund Managed Portfolio Series 262,00026M $3.64 %0.40 %as of May 31, 2026 ↗
Columbia Acorn Fund COLUMBIA ACORN TRUST 259,68728.8M $1.04 %0.40 %as of Jun 30, 2026 ↗
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 256,74525.6M $1.13 %0.39 %as of Jul 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 248,71524.8M $0.11 %0.38 %as of Jul 31, 2026 ↗
THE HARTFORD MIDCAP FUND HARTFORD MUTUAL FUNDS, INC 244,44124.4M $0.76 %0.37 %as of Jul 31, 2026 ↗
Voya Small Cap Growth Fund Voya Equity Trust 243,28824.2M $1.14 %0.37 %as of May 31, 2026 ↗
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 219,78421.9M $1.12 %0.34 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 217,28421.7M $0.14 %0.33 %as of Jul 31, 2026 ↗
JPMorgan Small Cap Growth Fund JPMorgan Trust II 211,44123.5M $0.90 %0.32 %as of Jun 30, 2026 ↗
Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds 206,43722.9M $1.86 %0.32 %as of Jun 30, 2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 202,59020.2M $0.48 %0.31 %as of Jul 31, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 199,38519.8M $0.10 %0.31 %as of May 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 183,46718.2M $0.02 %0.28 %as of May 31, 2026 ↗
Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I 181,10018M $0.82 %0.28 %as of May 31, 2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 175,90017.5M $0.37 %0.27 %as of Jul 31, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 162,01918M $0.89 %0.25 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 161,79216.1M $0.21 %0.25 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 158,68315.8M $0.21 %0.24 %as of Jul 31, 2026 ↗
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 157,88615.7M $1.17 %0.24 %as of Jul 31, 2026 ↗
DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST 150,00016.6M $1.43 %0.23 %as of Jun 30, 2026 ↗
Swedbank Robur Transfer 80 Swedbank Robur Fonder AB 141,300102.1M SEK0.11 %0.22 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 126,05912.5M $0.72 %0.19 %as of May 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 125,63012.5M $0.01 %0.19 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 120,45713.4M $0.22 %0.18 %as of Jun 30, 2026 ↗
Avantis U.S. Large Cap Value ETF American Century ETF Trust 119,01911.8M $0.09 %0.18 %as of May 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 118,40511.8M $0.02 %0.18 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 115,18911.5M $0.03 %0.18 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 112,62111.2M $0.03 %0.17 %as of Jul 31, 2026 ↗
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 112,00011.1M $0.47 %0.17 %as of May 31, 2026 ↗
POLARIS GLOBAL VALUE FUND FORUM FUNDS 111,70012.4M $2.16 %0.17 %as of Jun 30, 2026 ↗
William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS 107,72912M $1.13 %0.17 %as of Jun 30, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 105,83010.5M $0.19 %0.16 %as of May 31, 2026 ↗
iShares S&P Mid-Cap 400 Value ETF iShares Trust 101,13411.2M $0.13 %0.15 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 100,94810M $0.01 %0.15 %as of May 31, 2026 ↗
Invesco S&P MidCap 400 GARP ETF Invesco Exchange-Traded Fund Trust 100,01910M $2.07 %0.15 %as of Jul 31, 2026 ↗
Janus Henderson Small/Mid Cap Growth Alpha ETF Janus Detroit Street Trust 97,2939.7M $0.92 %0.15 %as of Jul 31, 2026 ↗
Janus Henderson VIT Enterprise Portfolio Janus Aspen Series 96,13910.7M $0.56 %0.15 %as of Jun 30, 2026 ↗
Goldman Sachs Small/Mid Cap Growth Fund Goldman Sachs Trust 94,4449.4M $0.75 %0.14 %as of May 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 93,43010.4M $0.10 %0.14 %as of Jun 30, 2026 ↗
Swedbank Robur Transfer 60 Swedbank Robur Fonder AB 92,00066.5M SEK0.15 %0.14 %as of Mar 31, 2026 ↗
Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust 91,6029.1M $0.61 %0.14 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 86,8329.6M $0.01 %0.13 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 85,2268.5M $0.21 %0.13 %as of Jul 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 82,7069.2M $0.39 %0.13 %as of Jun 30, 2026 ↗
Brown Advisory Small-Cap Growth Fund Brown Advisory Funds 82,6039.2M $1.54 %0.13 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 81,1268.1M $0.09 %0.12 %as of May 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 80,5758M $0.32 %0.12 %as of Jul 31, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 76,5387.6M $0.39 %0.12 %as of Jul 31, 2026 ↗
EQ/Janus Enterprise Portfolio EQ Advisors Trust 75,8218.4M $0.55 %0.12 %as of Jun 30, 2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 75,4348.4M $0.74 %0.12 %as of Jun 30, 2026 ↗
THE HARTFORD SMALL COMPANY FUND HARTFORD MUTUAL FUNDS, INC 74,1747.4M $1.10 %0.11 %as of Jul 31, 2026 ↗
Swedbank Robur Global Impact Swedbank Robur Fonder AB 72,10052.1M SEK2.16 %0.11 %as of Mar 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 70,8677.9M $0.21 %0.11 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 69,4997.7M $0.26 %0.11 %as of Jun 30, 2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 69,4076.9M $0.85 %0.11 %as of May 31, 2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 67,2077.5M $0.44 %0.10 %as of Jun 30, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 65,9437.3M $0.20 %0.10 %as of Jun 30, 2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 64,5927.2M $0.37 %0.10 %as of Jun 30, 2026 ↗
Victory Integrity Small-Cap Value Fund Victory Portfolios 64,3757.1M $0.62 %0.10 %as of Jun 30, 2026 ↗
VIP Value Strategies Portfolio Variable Insurance Products Fund III 63,2007M $0.58 %0.10 %as of Jun 30, 2026 ↗
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 63,1797M $0.78 %0.10 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 61,3486.1M $0.36 %0.09 %as of May 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 61,2246.8M $0.43 %0.09 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 60,7036M $0.22 %0.09 %as of Jul 31, 2026 ↗
LVIP Nomura SMID Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 58,3846.5M $0.86 %0.09 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 57,0176.3M $0.23 %0.09 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 53,5885.3M $0.01 %0.08 %as of Jul 31, 2026 ↗
VIP Value Portfolio Variable Insurance Products Fund 52,9005.9M $0.85 %0.08 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 52,8935.3M $0.01 %0.08 %as of Jul 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 52,7955.2M $0.04 %0.08 %as of May 31, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 52,7825.9M $0.20 %0.08 %as of Jun 30, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 52,5195.8M $0.20 %0.08 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Carmignac Investissement Carmignac Gestion 1.33 %as of Dec 31, 2025 ↗
Carmignac Portfolio Investissement Carmignac Gestion Luxembourg S.A. 1.29 %as of Dec 31, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
LIVE OAK HEALTH SCIENCES FUND Oak Associates Funds 4.68 %as of Jul 31, 2026 ↗
Saratoga Health & Biotechnology Fund SARATOGA ADVANTAGE TRUST 4.64 %as of May 31, 2026 ↗
RIVER OAK DISCOVERY FUND Oak Associates Funds 4.14 %as of Jul 31, 2026 ↗
Private Capital Management Value Fund FundVantage Trust 3.76 %as of Jul 31, 2026 ↗
Reinhart Genesis PMV Fund Managed Portfolio Series 3.64 %as of May 31, 2026 ↗
The Acquirers Fund ETF Series Solutions 3.15 %as of Jul 31, 2026 ↗
Reinhart Mid Cap PMV Fund Managed Portfolio Series 3.08 %as of May 31, 2026 ↗
Swedbank Robur Global Impact Swedbank Robur Fonder AB 2.16 %as of Mar 31, 2026 ↗
POLARIS GLOBAL VALUE FUND FORUM FUNDS 2.16 %as of Jun 30, 2026 ↗
Invesco S&P MidCap 400 GARP ETF Invesco Exchange-Traded Fund Trust 2.07 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3442+3233,067,066+8.0 %
2026Q2410+3130,622,144+4.0 %
2026Q1379-1329,453,124-10.7 %
2025Q4392-11232,975,458-13.2 %
2025Q3504-637,991,805+2.4 %
2025Q2510+337,086,837+1.0 %
2025Q1507-3136,715,986+0.9 %
2024Q4538+8136,391,496+8.3 %
2024Q3457+533,600,001+3.6 %
2024Q2452-2032,426,023-1.8 %
2024Q1472-4333,004,858-8.0 %
2023Q451535,866,770

Institutional managers

395 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.8,183,193620.7M $as of Mar 31, 2026
FARALLON CAPITAL MANAGEMENT LLC5,583,479423.5M $as of Mar 31, 2026
JANUS HENDERSON GROUP PLC4,774,841362.2M $as of Mar 31, 2026
FMR LLC4,626,453350.9M $as of Mar 31, 2026
STATE STREET CORP2,429,803184.3M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC1,781,106135.1M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,765,952134M $as of Mar 31, 2026
MORGAN STANLEY1,646,463124.9M $as of Mar 31, 2026
REINHART PARTNERS, LLC.1,564,878118.7M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,379,570104.6M $as of Mar 31, 2026
Swedbank AB1,228,74393.2M $as of Mar 31, 2026
TD Asset Management Inc1,133,51886M $as of Mar 31, 2026
Point72 Asset Management, L.P.974,21073.9M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/919,73269.8K $as of Mar 31, 2026
UBS Group AG867,67565.8M $as of Mar 31, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.840,41763.7M $as of Mar 31, 2026
DEERFIELD MANAGEMENT COMPANY, L.P.827,99962.8M $as of Mar 31, 2026
NORTHERN TRUST CORP804,92361.1M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP768,85058.3M $as of Mar 31, 2026
JPMORGAN CHASE & CO739,47354M $as of Mar 31, 2026
MACKENZIE FINANCIAL CORP714,56154.2M $as of Mar 31, 2026
BROWN ADVISORY INC687,60752.2M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC657,41349.9M $as of Mar 31, 2026
Epoch Investment Partners, Inc.649,75149.3M $as of Mar 31, 2026
Polaris Capital Management, LLC617,00046.8M $as of Mar 31, 2026

Declared shareholders of Lantheus Holdings Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Portfolio Management 5.06 %3,300,293as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of Lantheus Holdings Inc

31 funds declare 31 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
NYLIM MacKay Convertible Fund131.5M $as of Jul 31, 2026
NYLIM VP MacKay Convertible Portfolio128.2M $as of Jun 30, 2026
iShares Convertible Bond ETF115.9M $as of Jul 31, 2026
ABSOLUTE CONVERTIBLE ARBITRAGE FUND115.4M $as of Jun 30, 2026
Columbia Convertible Securities Fund113.6M $as of May 31, 2026
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF112.8M $as of Jun 30, 2026
Calamos Market Neutral Income Fund16.6M $as of Jul 31, 2026
Fidelity Convertible Securities Fund15M $as of May 31, 2026
Brigade High Income Fund14.3M $as of Jun 30, 2026
Global Opportunities Portfolio14.2M $as of Jul 31, 2026
THE HARTFORD STRATEGIC INCOME FUND12.9M $as of Jul 31, 2026
SIIT HIGH YIELD BOND FUND12.3M $as of May 31, 2026
Fidelity Strategic Dividend and Income Fund12M $as of May 31, 2026
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund11.9M $as of Jul 31, 2026
Invesco Convertible Securities Fund11.8M $as of Jun 30, 2026
JNL Multi-Manager Alternative Fund11.4M $as of Jun 30, 2026
SEI High Yield Bond & Alternative Credit ETF11.3M $as of Jun 30, 2026
WESTWOOD ALTERNATIVE INCOME FUND11.3M $as of Jul 31, 2026
Hartford Strategic Income ETF1670.5K $as of Jul 31, 2026
Mercer Opportunistic Fixed Income Fund1669.5K $as of Jun 30, 2026
Lazard Enhanced Opportunities Portfolio1646.2K $as of Jun 30, 2026
First Trust SSI Strategic Convertible Securities ETF1638.6K $as of Jul 31, 2026
Calamos Global Convertible Fund1544.5K $as of Jul 31, 2026
Franklin Alternative Strategies Fund1511.7K $as of May 29, 2026
PACE Alternative Strategies Investments1343.9K $as of Jul 31, 2026
Cite this page

Titelia. "Fund shareholders of Lantheus Holdings Inc". https://titelia.com/en/stocks/lantheus-holdings-inc-US5165441032