Lantheus Holdings, Inc. - Common Stock (LNTH)
CUSIP: 516544103
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 66,363,337
- Total 13F shares
- 12,076,400
- Share change
- +348,852
- Total reported value
- $51,914,778
- Price per share
- $4.30
- Number of holders
- 40
- Value change
- +$872,080
- Number of buys
- 35
- Number of sells
- 9
Quarterly Holders Quick Answers
What is CUSIP 516544103?
CUSIP 516544103 identifies LNTH - Lantheus Holdings, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 516544103:
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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.5%
|
3,619,008
|
$22,402,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.8%
|
3,203,157
|
$19,828,000 | — | 30 Jun 2015 | |
| Tamarack Capital Management, LLC |
13F
|
Company |
2.7%
|
1,770,918
|
$10,962,000 | — | 30 Jun 2015 | |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
|
Company |
2.7%
|
1,760,826
|
$10,900,000 | — | 30 Jun 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.98%
|
650,100
|
$4,024,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
2,015,419
|
$2,983,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.26%
|
175,847
|
$1,088,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
715,388
|
$1,059,000 | — | 30 Jun 2015 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
116,600
|
$722,000 | — | 30 Jun 2015 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.12%
|
82,461
|
$510,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
243,771
|
$360,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
54,167
|
$335,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.08%
|
50,000
|
$310,000 | — | 30 Jun 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
172,427
|
$255,000 | — | 30 Jun 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
164,800
|
$244,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.22%
|
145,867
|
$216,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
43,600
mixed-class rows
|
$212,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
117,100
|
$173,000 | — | 30 Jun 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.04%
|
25,000
|
$155,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
89,608
|
$132,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
68,072
|
$101,000 | — | 30 Jun 2015 | |
| Crestwood Advisors Group, LLC |
13F
|
Company |
0.08%
|
54,824
|
$81,000 | — | 30 Jun 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.07%
|
48,100
|
$71,000 | — | 30 Jun 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.07%
|
47,269
|
$70,000 | — | 30 Jun 2015 | |
| Creative Planning |
13F
|
Company |
0.07%
|
45,975
|
$68,000 | — | 30 Jun 2015 | |
| Rotella Capital Management, Inc. |
13F
|
Company |
0.05%
|
31,800
|
$47,000 | — | 30 Jun 2015 | |
| Ifrah Financial Services, Inc. |
13F
|
Company |
0.05%
|
30,000
|
$44,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
18,585
mixed-class rows
|
$34,000 | — | 30 Jun 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.03%
|
20,000
|
$30,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
17,984
|
$26,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.02%
|
15,938
|
$24,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
15,600
|
$23,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
14,861
|
$22,000 | — | 30 Jun 2015 | |
| AUXIER ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
14,218
|
$21,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
10,000
|
$15,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
10,000
|
$15,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
10,000
|
$15,000 | — | 30 Jun 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
9,739
|
$14,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
9,177
|
$14,000 | — | 30 Jun 2015 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
1,500
|
$9,000 | — | 30 Jun 2015 | |
| JNBA Financial Advisors |
13F
|
Company |
0.01%
|
5,000
|
$7,000 | — | 30 Jun 2015 | |
| Joel Isaacson & Co., LLC |
13F
|
Company |
0.01%
|
5,000
|
$7,000 | — | 30 Jun 2015 |
Institutional Holders of Lantheus Holdings, Inc. - Common Stock (LNTH) as of Q3 2015
As of 30 Sep 2015,
Lantheus Holdings, Inc. - Common Stock (LNTH) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,076,400 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT GROUP LLP, SCOPIA CAPITAL MANAGEMENT LP, PUTNAM INVESTMENTS LLC, Tamarack Capital Management, LLC, NUMERIC INVESTORS LLC, BlackRock Fund Advisors, GABELLI FUNDS LLC, Nationwide Fund Advisors, and VANGUARD GROUP INC.
This page lists
40
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
15
Q3 2015 holders
40
Holder diff
25
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.