KEYBANK NATIONAL ASSOCIATION/OH
BankPosition in LNTH — Lantheus Holdings, Inc.
CIK 1089877
BROOKLYN, OH
Position in LNTH
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,803,662
+$74,283 QoQ
Shares Held
16,258
-28.7% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#169
of 462 holders
Holding Since
Dec 2021
11 quarters on record
Voting authority
Sole 96%
Shared 2%
None 1%
Common Shares in LNTH Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $18,715,844 across 8 Drug Manufacturers - Specialty & Generic names. LNTH ranks #5 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAHC |
Phibro Animal Health Corp
|
162,737 | $5,109,941 | |
| 2 | ZTS |
Zoetis Inc.
|
68,691 | $4,936,134 | |
| 3 | VTRS |
Viatris Inc
|
214,241 | $3,402,146 | |
| 4 | HLN |
Haleon plc
|
214,267 | $1,999,111 | |
| 5 | LNTH |
Lantheus Holdings, Inc.
This page
|
16,258 | $1,803,662 | |
| 6 | TEVA |
Teva Pharmaceutical Industries Ltd
|
20,532 | $695,623 | |
| 7 | TAK |
Takeda Pharmaceutical Co Ltd
|
27,884 | $446,980 | |
| 8 | NBIX |
Neurocrine Biosciences Inc
|
1,912 | $322,247 |
All Filings in LNTH
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,803,662 | 16,258 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,729,379 | 22,800 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $2,903,642 | 43,631 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $9,592,563 | 187,026 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $42,135,142 | 514,722 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $56,299,095 | 576,835 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $27,525,857 | 307,689 | Shares | Defined | 2025-02-06 | |
| 2022-09-30 | $205,504 | 2,922 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $255,404 | 3,868 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $421,849 | 7,627 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $282,486 | 9,778 | Shares | Defined | 2022-02-07 | |
| No filing history on record for this holder in this stock. | ||||||