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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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
5.6%
3,696,371
$6,986,000 31 Mar 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.5%
2,996,312
$5,662,000 31 Mar 2016
13F
SCOPIA CAPITAL MANAGEMENT LP
13F
Company
2.7%
1,824,344
$3,448,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
2,383,926
mixed-class rows
$2,510,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
mixed-class rows
1,112,574
mixed-class rows
$1,193,000 31 Mar 2016
13F
Numeric Investors LLC
13F
Company
0.7%
466,586
$882,000 31 Mar 2016
13F
Sio Capital Management, LLC
13F
Company
0.67%
446,098
$843,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
mixed-class rows
453,526
mixed-class rows
$720,000 31 Mar 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
377,200
mixed-class rows
$441,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
325,077
mixed-class rows
$346,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
196,861
mixed-class rows
$289,000 31 Mar 2016
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.22%
148,822
$281,000 31 Mar 2016
13F
GABELLI FUNDS LLC
13F
Company
0.2%
135,000
$255,000 31 Mar 2016
13F
TD ASSET MANAGEMENT INC
13F
Company
0.19%
124,500
$235,000 31 Mar 2016
13F
FEDERATED HERMES, INC.
13F
Company
0.18%
119,255
$225,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
mixed-class rows
121,833
mixed-class rows
$214,000 31 Mar 2016
13F
Spark Investment Management LLC
13F
Company
0.16%
106,100
$200,000 31 Mar 2016
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.13%
88,782
$168,000 31 Mar 2016
13F
IFP Advisors, Inc
13F
Company
0.01%
6,000
$145,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
119,473
mixed-class rows
$138,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
0.1%
66,737
$126,000 31 Mar 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.18%
117,100
$105,000 31 Mar 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.16%
104,184
$94,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
53,400
mixed-class rows
$87,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
mixed-class rows
46,269
mixed-class rows
$78,000 31 Mar 2016
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.06%
38,030
$72,000 31 Mar 2016
13F
Nationwide Fund Advisors
13F
Company
0.05%
34,105
$64,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.05%
31,233
$59,000 31 Mar 2016
13F
Virtu KCG Holdings LLC
13F
Company
0.08%
55,603
$50,000 31 Mar 2016
13F
Crestwood Advisors Group, LLC
13F
Company
0.08%
54,824
$49,000 31 Mar 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.04%
26,169
$49,000 31 Mar 2016
13F
Tower Research Capital LLC (TRC)
13F
Company
0.03%
22,650
$43,000 31 Mar 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.03%
22,500
$43,000 31 Mar 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
mixed-class rows
24,313
mixed-class rows
$30,000 31 Mar 2016
13F
Ifrah Financial Services, Inc.
13F
Company
0.05%
30,000
$27,000 31 Mar 2016
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.05%
30,000
$27,000 31 Mar 2016
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.02%
13,282
$25,000 31 Mar 2016
13F
BlackRock Group LTD
13F
Company
0.02%
13,057
$25,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.02%
13,000
$25,000 31 Mar 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.02%
12,399
$23,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.02%
12,000
$23,000 31 Mar 2016
13F
RHUMBLINE ADVISERS
13F
Company
0.02%
11,865
$22,000 31 Mar 2016
13F
A.R.T. Advisors, LLC
13F
Company
0.02%
11,400
$21,000 31 Mar 2016
13F
CITIGROUP INC
13F
Company
0.02%
10,097
$19,000 31 Mar 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.03%
20,000
$18,000 31 Mar 2016
13F
STRS OHIO
13F
Company
0.01%
8,800
$16,000 31 Mar 2016
13F
BlackRock Japan Co. Ltd
13F
Company
0.01%
8,445
$16,000 31 Mar 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.02%
16,000
$14,000 31 Mar 2016
13F
AUXIER ASSET MANAGEMENT LLC
13F
Company
0.02%
14,218
$13,000 31 Mar 2016
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.01%
7,053
$13,000 31 Mar 2016
13F

Institutional Holders of Lantheus Holdings, Inc. - Common Stock (LNTH) as of Q2 2016

As of 30 Jun 2016, Lantheus Holdings, Inc. - Common Stock (LNTH) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,766,698 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT GROUP LLP, BRIGADE CAPITAL MANAGEMENT, LP, GLOBEFLEX CAPITAL L P, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., GABELLI FUNDS LLC, GSA CAPITAL PARTNERS LLP, Spark Investment Management LLC, and FEDERATED INVESTORS INC /PA/. This page lists 38 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
44
Q2 2016 holders
38
Holder diff
-6
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).

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.