Lantheus Holdings, Inc. - Common Stock (LNTH)
CUSIP: 516544103
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 66,363,337
- Total 13F shares
- 11,890,104
- Share change
- -208,607
- Total reported value
- $22,468,000
- Price per share
- $1.89
- Number of holders
- 44
- Value change
- -$570,957
- Number of buys
- 21
- Number of sells
- 18
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.6%
|
3,709,011
|
$12,536,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.5%
|
2,996,312
|
$10,128,000 | — | 31 Dec 2015 | |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
|
Company |
3.2%
|
2,091,926
|
$7,071,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
2,325,753
mixed-class rows
|
$2,916,000 | — | 31 Dec 2015 | |
| Numeric Investors LLC |
13F
|
Company |
0.79%
|
525,258
|
$1,775,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
mixed-class rows
|
1,069,603
mixed-class rows
|
$1,373,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
mixed-class rows
|
481,363
mixed-class rows
|
$1,263,000 | — | 31 Dec 2015 | |
| Sio Capital Management, LLC |
13F
|
Company |
0.55%
|
363,748
|
$1,229,000 | — | 31 Dec 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.5%
|
329,045
|
$1,112,000 | — | 31 Dec 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
377,200
mixed-class rows
|
$603,000 | — | 31 Dec 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.24%
|
157,354
|
$532,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
196,861
mixed-class rows
|
$459,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
325,178
mixed-class rows
|
$439,000 | — | 31 Dec 2015 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
124,600
|
$421,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
111,924
mixed-class rows
|
$343,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.14%
|
93,246
|
$315,000 | — | 31 Dec 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.11%
|
75,000
|
$254,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
60,014
|
$203,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
119,473
mixed-class rows
|
$185,000 | — | 31 Dec 2015 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.06%
|
42,187
|
$143,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
mixed-class rows
|
46,269
mixed-class rows
|
$132,000 | — | 31 Dec 2015 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.06%
|
38,784
|
$131,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
117,100
|
$110,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.04%
|
26,200
|
$89,000 | — | 31 Dec 2015 | |
| Rotella Capital Management, Inc. |
13F
|
Company |
—
mixed-class rows
|
35,510
mixed-class rows
|
$79,000 | — | 31 Dec 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
22,700
|
$77,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
22,500
|
$76,000 | — | 31 Dec 2015 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.03%
|
22,300
|
$75,000 | — | 31 Dec 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
19,981
|
$60,000 | — | 31 Dec 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.02%
|
16,547
|
$55,000 | — | 31 Dec 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.09%
|
57,612
|
$54,000 | — | 31 Dec 2015 | |
| Crestwood Advisors Group, LLC |
13F
|
Company |
0.08%
|
54,824
|
$51,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
41,666
mixed-class rows
|
$50,000 | — | 31 Dec 2015 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.02%
|
14,700
|
$50,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.02%
|
13,057
|
$44,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
13,000
|
$44,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.02%
|
12,399
|
$42,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
12,000
|
$41,000 | — | 31 Dec 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.02%
|
11,907
|
$40,000 | — | 31 Dec 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
10,995
|
$37,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
21,082
mixed-class rows
|
$32,000 | — | 31 Dec 2015 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
8,800
|
$29,000 | — | 31 Dec 2015 | |
| Ifrah Financial Services, Inc. |
13F
|
Company |
0.05%
|
30,000
|
$28,000 | — | 31 Dec 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
mixed-class rows
|
9,319
mixed-class rows
|
$20,000 | — | 31 Dec 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.03%
|
20,000
|
$19,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
16,617
mixed-class rows
|
$19,000 | — | 31 Dec 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
19,024
|
$17,000 | — | 31 Dec 2015 | |
| BlackRock Japan Co. Ltd |
13F
|
Company |
0.01%
|
5,102
|
$17,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
15,000
|
$14,000 | — | 31 Dec 2015 | |
| AUXIER ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
14,218
|
$13,000 | — | 31 Dec 2015 |
Institutional Holders of Lantheus Holdings, Inc. - Common Stock (LNTH) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.