Security key
516544103
Lantheus Holdings, Inc. - Common Stock (LNTH)
CUSIP: 516544103
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 64,524,878
- 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
Report period
Q1 2016
Institutions
44
Top holders
10
LNTH full security history
Newer quarter: Q2 2016
Previous quarter: Q4 2015
Lantheus Holdings, Inc. SEC filings
Lantheus Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 516544103
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
3,709,011
|
$12,536,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.6%
|
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 | |
| Numeric Investors LLC |
13F
|
Company |
0.81%
|
525,258
|
$1,775,000 | — | 31 Dec 2015 | |
| Sio Capital Management, LLC |
13F
|
Company |
0.56%
|
363,748
|
$1,229,000 | — | 31 Dec 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.51%
|
329,045
|
$1,112,000 | — | 31 Dec 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.24%
|
157,354
|
$532,000 | — | 31 Dec 2015 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
124,600
|
$421,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
117,100
|
$110,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.14%
|
93,246
|
$315,000 | — | 31 Dec 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.12%
|
75,000
|
$254,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
60,014
|
$203,000 | — | 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 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.07%
|
42,187
|
$143,000 | — | 31 Dec 2015 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.06%
|
38,784
|
$131,000 | — | 31 Dec 2015 | |
| Ifrah Financial Services, Inc. |
13F
|
Company |
0.05%
|
30,000
|
$28,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.04%
|
26,200
|
$89,000 | — | 31 Dec 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
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 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.03%
|
20,000
|
$19,000 | — | 31 Dec 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
19,024
|
$17,000 | — | 31 Dec 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.03%
|
16,547
|
$55,000 | — | 31 Dec 2015 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.02%
|
14,700
|
$50,000 | — | 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 | |
| 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 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
11,210
|
$11,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
10,000
|
$9,000 | — | 31 Dec 2015 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
8,800
|
$29,000 | — | 31 Dec 2015 | |
| BlackRock Japan Co. Ltd |
13F
|
Company |
0.01%
|
5,102
|
$17,000 | — | 31 Dec 2015 | |
| JNBA Financial Advisors |
13F
|
Company |
0.01%
|
5,000
|
$5,000 | — | 31 Dec 2015 | |
| Sonora Investment Management, LLC |
13F
|
Company |
0.01%
|
5,000
|
$5,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
3,693
|
$12,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
2,884
|
$9,000 | — | 31 Dec 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
1,150
|
$3,887 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0%
|
500
|
$2,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
465
|
$2,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
2,325,753
mixed-class rows
|
$2,916,000 | — | 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 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
377,200
mixed-class rows
|
$603,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
196,861
mixed-class rows
|
$459,000 | — | 31 Dec 2015 |
Institutional Holders of Lantheus Holdings, Inc. - Common Stock (LNTH) as of Q1 2016
As of 31 Mar 2016,
Lantheus Holdings, Inc. - Common Stock (LNTH) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,890,104 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, VANGUARD GROUP INC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., GSA CAPITAL PARTNERS LLP, and GABELLI FUNDS LLC.
This page lists
44
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
46
Q1 2016 holders
44
Holder diff
-2
| 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).
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.