Security key
516544103
Lantheus Holdings, Inc. - Common Stock (LNTH)
CUSIP: 516544103
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 64,524,878
- Total 13F shares
- 11,727,548
- Share change
- +11,727,548
- Total reported value
- $72,595,000
- Price per share
- $6.19
- Number of holders
- 15
- Value change
- +$72,595,000
- Number of buys
- 15
Report period
Q2 2015
Institutions
15
Top holders
10
LNTH full security history
Newer quarter: Q3 2015
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
2,028,943
|
$3,185,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
243,771
|
$382,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.35%
|
234,238
|
$368,000 | — | 31 Mar 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
184,700
|
$290,000 | — | 31 Mar 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
159,800
|
$251,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.22%
|
148,906
|
$234,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
117,100
|
$164,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
93,961
|
$148,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
77,396
|
$122,000 | — | 31 Mar 2015 | |
| Crestwood Advisors Group, LLC |
13F
|
Company |
0.08%
|
54,824
|
$86,000 | — | 31 Mar 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.07%
|
43,498
|
$68,000 | — | 31 Mar 2015 | |
| Ifrah Financial Services, Inc. |
13F
|
Company |
0.05%
|
30,000
|
$47,000 | — | 31 Mar 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.03%
|
20,000
|
$31,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
15,600
|
$25,000 | — | 31 Mar 2015 | |
| AUXIER ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
14,218
|
$22,000 | — | 31 Mar 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
12,536
|
$20,000 | — | 31 Mar 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.02%
|
12,000
|
$19,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.02%
|
10,055
|
$16,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
10,000
|
$16,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
10,000
|
$16,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
9,177
|
$14,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
8,200
|
$13,000 | — | 31 Mar 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
7,377
|
$12,000 | — | 31 Mar 2015 | |
| JNBA Financial Advisors |
13F
|
Company |
0.01%
|
5,000
|
$8,000 | — | 31 Mar 2015 | |
| Joel Isaacson & Co., LLC |
13F
|
Company |
0.01%
|
5,000
|
$8,000 | — | 31 Mar 2015 | |
| Creative Planning |
13F
|
Company |
0.01%
|
3,475
|
$5,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0%
|
680
|
$1,000 | — | 31 Mar 2015 |
Institutional Holders of Lantheus Holdings, Inc. - Common Stock (LNTH) as of Q2 2015
As of 30 Jun 2015,
Lantheus Holdings, Inc. - Common Stock (LNTH) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,727,548 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT GROUP LLP, Tamarack Capital Management, LLC, SCOPIA CAPITAL MANAGEMENT LP, PUTNAM INVESTMENTS LLC, Monashee Investment Management LLC, Nationwide Fund Advisors, TD ASSET MANAGEMENT INC, Alyeska Investment Group, L.P., and GOLDMAN SACHS GROUP INC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q4 2025 Across Filers
Q4 2025 holders
391
Q2 2015 holders
15
Holder diff
-376
| Investor | Q4 2025 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q2 2015 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.