Lantheus Holdings, Inc. - Common Stock (LNTH)
CUSIP: 516544103
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 66,363,337
- Total 13F shares
- 10,766,698
- Share change
- -1,148,302
- Total reported value
- $39,511,000
- Price per share
- $3.67
- Number of holders
- 38
- Value change
- +$1,279,718
- Number of buys
- 25
- Number of sells
- 28
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%
|
3,696,371
|
$6,986,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.5%
|
2,996,312
|
$5,662,000 | — | 31 Mar 2016 | |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
|
Company |
2.7%
|
1,824,344
|
$3,448,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
2,383,926
mixed-class rows
|
$2,510,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
mixed-class rows
|
1,112,574
mixed-class rows
|
$1,193,000 | — | 31 Mar 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0.7%
|
466,586
|
$882,000 | — | 31 Mar 2016 | |
| Sio Capital Management, LLC |
13F
|
Company |
0.67%
|
446,098
|
$843,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
mixed-class rows
|
453,526
mixed-class rows
|
$720,000 | — | 31 Mar 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
377,200
mixed-class rows
|
$441,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
325,077
mixed-class rows
|
$346,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
196,861
mixed-class rows
|
$289,000 | — | 31 Mar 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.22%
|
148,822
|
$281,000 | — | 31 Mar 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.2%
|
135,000
|
$255,000 | — | 31 Mar 2016 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
124,500
|
$235,000 | — | 31 Mar 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.18%
|
119,255
|
$225,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
121,833
mixed-class rows
|
$214,000 | — | 31 Mar 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.16%
|
106,100
|
$200,000 | — | 31 Mar 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.13%
|
88,782
|
$168,000 | — | 31 Mar 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0.01%
|
6,000
|
$145,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
119,473
mixed-class rows
|
$138,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
66,737
|
$126,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
117,100
|
$105,000 | — | 31 Mar 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
104,184
|
$94,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
53,400
mixed-class rows
|
$87,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
mixed-class rows
|
46,269
mixed-class rows
|
$78,000 | — | 31 Mar 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.06%
|
38,030
|
$72,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.05%
|
34,105
|
$64,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
31,233
|
$59,000 | — | 31 Mar 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.08%
|
55,603
|
$50,000 | — | 31 Mar 2016 | |
| Crestwood Advisors Group, LLC |
13F
|
Company |
0.08%
|
54,824
|
$49,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
26,169
|
$49,000 | — | 31 Mar 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
22,650
|
$43,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
22,500
|
$43,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
24,313
mixed-class rows
|
$30,000 | — | 31 Mar 2016 | |
| Ifrah Financial Services, Inc. |
13F
|
Company |
0.05%
|
30,000
|
$27,000 | — | 31 Mar 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.05%
|
30,000
|
$27,000 | — | 31 Mar 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
13,282
|
$25,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.02%
|
13,057
|
$25,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
13,000
|
$25,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.02%
|
12,399
|
$23,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
12,000
|
$23,000 | — | 31 Mar 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
11,865
|
$22,000 | — | 31 Mar 2016 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.02%
|
11,400
|
$21,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
10,097
|
$19,000 | — | 31 Mar 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.03%
|
20,000
|
$18,000 | — | 31 Mar 2016 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
8,800
|
$16,000 | — | 31 Mar 2016 | |
| BlackRock Japan Co. Ltd |
13F
|
Company |
0.01%
|
8,445
|
$16,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
16,000
|
$14,000 | — | 31 Mar 2016 | |
| AUXIER ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
14,218
|
$13,000 | — | 31 Mar 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
7,053
|
$13,000 | — | 31 Mar 2016 |
Institutional Holders of Lantheus Holdings, Inc. - Common Stock (LNTH) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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