Security key
516544103
Lantheus Holdings, Inc. - Common Stock (LNTH)
CUSIP: 516544103
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 64,524,878
- Total 13F shares
- 15,782,264
- Share change
- +5,015,198
- Total reported value
- $130,666,668
- Price per share
- $8.28
- Number of holders
- 69
- Value change
- +$41,910,050
- Number of buys
- 51
- Number of sells
- 20
Report period
Q3 2016
Institutions
69
Top holders
10
LNTH full security history
Newer quarter: Q4 2016
Previous quarter: Q2 2016
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%
|
3,698,171
|
$13,572,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.6%
|
2,940,303
|
$10,791,000 | — | 30 Jun 2016 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
2.2%
|
1,422,000
|
$5,219,000 | — | 30 Jun 2016 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.6%
|
384,200
|
$1,410,000 | — | 30 Jun 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.26%
|
165,000
|
$606,000 | — | 30 Jun 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.24%
|
154,322
|
$566,000 | — | 30 Jun 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.22%
|
141,300
|
$518,000 | — | 30 Jun 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.21%
|
133,016
|
$488,000 | — | 30 Jun 2016 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
124,500
|
$457,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
117,100
|
$102,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
99,814
|
$365,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
99,300
|
$364,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
94,649
|
$347,000 | — | 30 Jun 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.12%
|
79,732
|
$293,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
74,338
|
$273,000 | — | 30 Jun 2016 | |
| Crestwood Advisors Group, LLC |
13F
|
Company |
0.08%
|
54,824
|
$48,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
49,090
|
$180,000 | — | 30 Jun 2016 | |
| Paloma Partners Management Co |
13F
|
Company |
0.08%
|
48,683
|
$179,000 | — | 30 Jun 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.07%
|
49,366
|
$43,000 | — | 30 Jun 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.07%
|
43,100
|
$158,000 | — | 30 Jun 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.07%
|
42,549
|
$156,000 | — | 30 Jun 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
33,935
|
$30,000 | — | 30 Jun 2016 | |
| Ifrah Financial Services, Inc. |
13F
|
Company |
0.05%
|
30,000
|
$26,000 | — | 30 Jun 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.05%
|
30,000
|
$26,000 | — | 30 Jun 2016 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0.05%
|
29,135
|
$107,000 | — | 30 Jun 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.04%
|
28,021
|
$103,000 | — | 30 Jun 2016 | |
| Starfire Investment Advisers, Inc. |
13F
|
Company |
0.03%
|
21,285
|
$18,517 | — | 30 Jun 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.03%
|
20,000
|
$17,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
16,669
|
$61,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
15,600
|
$13,000 | — | 30 Jun 2016 | |
| AUXIER ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
14,218
|
$12,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.02%
|
13,057
|
$48,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
13,000
|
$11,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
11,000
|
$10,000 | — | 30 Jun 2016 | |
| LMR Partners LLP |
13F
|
Company |
0.02%
|
10,154
|
$38,000 | — | 30 Jun 2016 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.02%
|
10,200
|
$9,000 | — | 30 Jun 2016 | |
| BlackRock Japan Co. Ltd |
13F
|
Company |
0.01%
|
8,398
|
$31,000 | — | 30 Jun 2016 | |
| Financial Architects, Inc |
13F
|
Company |
0.01%
|
6,000
|
$5,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
5,497
|
$20,000 | — | 30 Jun 2016 | |
| Sonora Investment Management, LLC |
13F
|
Company |
0.01%
|
5,000
|
$4,350 | — | 30 Jun 2016 | |
| JNBA Financial Advisors |
13F
|
Company |
0.01%
|
5,000
|
$4,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0%
|
2,074
|
$8,000 | — | 30 Jun 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
368
|
$1,000 | — | 30 Jun 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
273
|
$1,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
2,345,541
mixed-class rows
|
$2,984,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
mixed-class rows
|
1,120,449
mixed-class rows
|
$1,541,000 | — | 30 Jun 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
377,200
mixed-class rows
|
$614,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
314,516
mixed-class rows
|
$398,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
95,686
mixed-class rows
|
$309,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
mixed-class rows
|
135,088
mixed-class rows
|
$201,000 | — | 30 Jun 2016 |
Institutional Holders of Lantheus Holdings, Inc. - Common Stock (LNTH) as of Q3 2016
As of 30 Sep 2016,
Lantheus Holdings, Inc. - Common Stock (LNTH) was held by
69 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,782,264 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT GROUP LLP, BRIGADE CAPITAL MANAGEMENT, LP, VANGUARD GROUP INC, ACADIAN ASSET MANAGEMENT LLC, Numeric Investors LLC, GLOBEFLEX CAPITAL L P, Spark Investment Management LLC, Marshall Wace LLP, and BOGLE INVESTMENT MANAGEMENT L P /DE/.
This page lists
69
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
38
Q3 2016 holders
69
Holder diff
31
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.