- Type / Class
- Equity / Common Stock
- Shares outstanding
- 65,169,790
- 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.
Need full ownership history?
Open the full security ownership history page.
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
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- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
5.7%
|
3,736,511
|
$16,067,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.8%
|
3,131,982
|
$13,468,000 | — | 30 Sep 2015 | |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
|
Company |
3%
|
1,938,398
|
$8,335,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
2,160,273
mixed-class rows
|
$3,445,000 | — | 30 Sep 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.1%
|
701,354
|
$3,016,000 | — | 30 Sep 2015 | |
| Tamarack Capital Management, LLC |
13F
|
Company |
0.94%
|
615,000
|
$2,645,000 | — | 30 Sep 2015 | |
| Numeric Investors LLC |
13F
|
Company |
0.57%
|
369,174
|
$1,587,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
mixed-class rows
|
980,882
mixed-class rows
|
$1,555,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
mixed-class rows
|
433,821
mixed-class rows
|
$1,453,000 | — | 30 Sep 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.33%
|
213,952
|
$920,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.29%
|
191,701
|
$824,000 | — | 30 Sep 2015 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
137,900
|
$593,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
318,406
mixed-class rows
|
$586,000 | — | 30 Sep 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
214,800
|
$301,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
115,995
mixed-class rows
|
$239,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
112,309
mixed-class rows
|
$238,000 | — | 30 Sep 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
58,100
|
$232,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.07%
|
45,700
|
$197,000 | — | 30 Sep 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.07%
|
44,380
|
$191,000 | — | 30 Sep 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
40,737
|
$175,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
117,100
|
$164,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
mixed-class rows
|
42,627
mixed-class rows
|
$157,000 | — | 30 Sep 2015 | |
| Rotella Capital Management, Inc. |
13F
|
Company |
—
mixed-class rows
|
62,277
mixed-class rows
|
$121,000 | — | 30 Sep 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
72,157
|
$101,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
22,471
|
$97,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
22,300
|
$96,000 | — | 30 Sep 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
mixed-class rows
|
30,523
mixed-class rows
|
$95,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
28,480
mixed-class rows
|
$92,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
21,089
|
$91,000 | — | 30 Sep 2015 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
mixed-class rows
|
25,700
mixed-class rows
|
$82,000 | — | 30 Sep 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
mixed-class rows
|
34,371
mixed-class rows
|
$78,000 | — | 30 Sep 2015 | |
| Crestwood Advisors Group, LLC |
13F
|
Company |
0.08%
|
54,824
|
$77,000 | — | 30 Sep 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.03%
|
16,453
|
$71,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
14,989
|
$64,000 | — | 30 Sep 2015 | |
| Creative Planning |
13F
|
Company |
0.06%
|
40,000
|
$56,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.02%
|
12,399
|
$53,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
12,000
|
$52,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
21,269
mixed-class rows
|
$45,000 | — | 30 Sep 2015 | |
| Ifrah Financial Services, Inc. |
13F
|
Company |
0.05%
|
30,000
|
$42,000 | — | 30 Sep 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.03%
|
20,000
|
$28,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
5,530
|
$23,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
11,872
mixed-class rows
|
$22,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
15,600
|
$21,000 | — | 30 Sep 2015 | |
| AUXIER ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
14,218
|
$20,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
9,413
mixed-class rows
|
$17,000 | — | 30 Sep 2015 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
4,000
|
$17,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
10,500
mixed-class rows
|
$16,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.02%
|
10,184
|
$14,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
10,000
|
$14,000 | — | 30 Sep 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
2,274
|
$9,778 | — | 30 Sep 2015 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.