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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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.
| 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 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.7%
|
3,131,982
|
$13,468,000 | — | 30 Sep 2015 | |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
|
Company |
2.9%
|
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 |
0.93%
|
615,000
|
$2,645,000 | — | 30 Sep 2015 | |
| Numeric Investors LLC |
13F
|
Company |
0.56%
|
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 |
0.32%
|
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 |
0.02%
|
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.