Lantheus Holdings, Inc. - Common Stock (LNTH)

CUSIP: 516544103

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
66,363,337
Total 13F shares
12,098,711
Share change
+11
Total reported value
$40,884,887
Price per share
$3.38
Number of holders
46
Value change
-$667,907
Number of buys
29
Number of sells
21

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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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
5.6%
3,736,511
$16,067,000 30 Sep 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.7%
3,131,982
$13,468,000 30 Sep 2015
13F
SCOPIA CAPITAL MANAGEMENT LP
13F
Company
2.9%
1,938,398
$8,335,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
2,160,273
mixed-class rows
$3,445,000 30 Sep 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
1.1%
701,354
$3,016,000 30 Sep 2015
13F
Tamarack Capital Management, LLC
13F
Company
0.93%
615,000
$2,645,000 30 Sep 2015
13F
Numeric Investors LLC
13F
Company
0.56%
369,174
$1,587,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
mixed-class rows
980,882
mixed-class rows
$1,555,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
mixed-class rows
433,821
mixed-class rows
$1,453,000 30 Sep 2015
13F
GABELLI FUNDS LLC
13F
Company
0.32%
213,952
$920,000 30 Sep 2015
13F
Nationwide Fund Advisors
13F
Company
0.29%
191,701
$824,000 30 Sep 2015
13F
TD ASSET MANAGEMENT INC
13F
Company
0.21%
137,900
$593,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
318,406
mixed-class rows
$586,000 30 Sep 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.32%
214,800
$301,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
115,995
mixed-class rows
$239,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
112,309
mixed-class rows
$238,000 30 Sep 2015
13F
BARCLAYS PLC
13F
Company
0.09%
58,100
$232,000 30 Sep 2015
13F
NORGES BANK
13F
Company
0.07%
45,700
$197,000 30 Sep 2015
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.07%
44,380
$191,000 30 Sep 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.06%
40,737
$175,000 30 Sep 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.18%
117,100
$164,000 30 Sep 2015
13F
BlackRock Investment Management, LLC
13F
Company
mixed-class rows
42,627
mixed-class rows
$157,000 30 Sep 2015
13F
Rotella Capital Management, Inc.
13F
Company
mixed-class rows
62,277
mixed-class rows
$121,000 30 Sep 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.11%
72,157
$101,000 30 Sep 2015
13F
CREDIT SUISSE AG/
13F
Company
0.03%
22,471
$97,000 30 Sep 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.03%
22,300
$96,000 30 Sep 2015
13F
Tower Research Capital LLC (TRC)
13F
Company
mixed-class rows
30,523
mixed-class rows
$95,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
mixed-class rows
28,480
mixed-class rows
$92,000 30 Sep 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.03%
21,089
$91,000 30 Sep 2015
13F
NOMURA HOLDINGS INC
13F
Company
mixed-class rows
25,700
mixed-class rows
$82,000 30 Sep 2015
13F
Virtu KCG Holdings LLC
13F
Company
mixed-class rows
34,371
mixed-class rows
$78,000 30 Sep 2015
13F
Crestwood Advisors Group, LLC
13F
Company
0.08%
54,824
$77,000 30 Sep 2015
13F
TFS CAPITAL LLC
13F
Company
0.02%
16,453
$71,000 30 Sep 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.02%
14,989
$64,000 30 Sep 2015
13F
Creative Planning
13F
Company
0.06%
40,000
$56,000 30 Sep 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.02%
12,399
$53,000 30 Sep 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.02%
12,000
$52,000 30 Sep 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
mixed-class rows
21,269
mixed-class rows
$45,000 30 Sep 2015
13F
Ifrah Financial Services, Inc.
13F
Company
0.05%
30,000
$42,000 30 Sep 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.03%
20,000
$28,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.01%
5,530
$23,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
11,872
mixed-class rows
$22,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
0.02%
15,600
$21,000 30 Sep 2015
13F
AUXIER ASSET MANAGEMENT LLC
13F
Company
0.02%
14,218
$20,000 30 Sep 2015
13F
UBS Group AG
13F
Company
mixed-class rows
9,413
mixed-class rows
$17,000 30 Sep 2015
13F
STRS OHIO
13F
Company
0.01%
4,000
$17,000 30 Sep 2015
13F
ROYAL BANK OF CANADA
13F
Company
mixed-class rows
10,500
mixed-class rows
$16,000 30 Sep 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.02%
10,184
$14,000 30 Sep 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.02%
10,000
$14,000 30 Sep 2015
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
2,274
$9,778 30 Sep 2015
13F

Institutional Holders of Lantheus Holdings, Inc. - Common Stock (LNTH) as of Q4 2015

As of 31 Dec 2015, Lantheus Holdings, Inc. - Common Stock (LNTH) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,098,711 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT GROUP LLP, SCOPIA CAPITAL MANAGEMENT LP, NUMERIC INVESTORS LLC, Sio Capital Management, LLC, BlackRock Fund Advisors, PUTNAM INVESTMENTS LLC, VANGUARD GROUP INC, GSA CAPITAL PARTNERS LLP, and BlackRock Institutional Trust Company, N.A.. This page lists 46 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
40
Q4 2015 holders
46
Holder diff
6
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 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.