Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Common Stock, par value $0.01 per share (the "Shares")
-
Shares outstanding
-
68,180,922
-
Number of holders
-
27
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Total 13F shares, excl. options
-
4,270,269
-
Shares change
-
-48,463
-
Total reported value, excl. options
-
$3,713,867
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Value change
-
-$43,132
-
Number of buys
-
6
-
Number of sells
-
-8
-
Price
-
$0.8699
Significant Holders of Lantheus Holdings, Inc. - Common Stock, par value $0.01 per share (the "Shares") (CATX) as of Q2 2016
28 filings reported holding CATX - Lantheus Holdings, Inc. - Common Stock, par value $0.01 per share (the "Shares") as of Q2 2016.
Lantheus Holdings, Inc. - Common Stock, par value $0.01 per share (the "Shares") (CATX) has 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,270,269 shares
of 68,180,922 outstanding shares and own 6.26% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (2,008,379 shares), BlackRock Institutional Trust Company, N.A. (918,266 shares), BRIDGEWAY CAPITAL MANAGEMENT INC (275,100 shares), GEODE CAPITAL MANAGEMENT, LLC (269,778 shares), CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (117,100 shares), NORTHERN TRUST CORP (108,667 shares), BlackRock Fund Advisors (105,102 shares), Bank of New York Mellon Corp (85,652 shares), Crestwood Advisors LLC (54,824 shares), and KCG Holdings, Inc. (49,366 shares).
This table shows the top 27 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.