Lantheus Holdings, Inc. - Common Stock (LNTH)

CUSIP: 516544103

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
66,363,337
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

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%
3,698,171
$13,572,000 30 Jun 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.4%
2,940,303
$10,791,000 30 Jun 2016
13F
BRIGADE CAPITAL MANAGEMENT, LP
13F
Company
2.1%
1,422,000
$5,219,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
2,345,541
mixed-class rows
$2,984,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
mixed-class rows
1,120,449
mixed-class rows
$1,541,000 30 Jun 2016
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.58%
384,200
$1,410,000 30 Jun 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
377,200
mixed-class rows
$614,000 30 Jun 2016
13F
GABELLI FUNDS LLC
13F
Company
0.25%
165,000
$606,000 30 Jun 2016
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.23%
154,322
$566,000 30 Jun 2016
13F
Spark Investment Management LLC
13F
Company
0.21%
141,300
$518,000 30 Jun 2016
13F
FEDERATED HERMES, INC.
13F
Company
0.2%
133,016
$488,000 30 Jun 2016
13F
TD ASSET MANAGEMENT INC
13F
Company
0.19%
124,500
$457,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
314,516
mixed-class rows
$398,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.15%
99,814
$365,000 30 Jun 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.15%
99,300
$364,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
0.14%
94,649
$347,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
95,686
mixed-class rows
$309,000 30 Jun 2016
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.12%
79,732
$293,000 30 Jun 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.11%
74,338
$273,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
mixed-class rows
135,088
mixed-class rows
$201,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.07%
49,090
$180,000 30 Jun 2016
13F
Paloma Partners Management Co
13F
Company
0.07%
48,683
$179,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
126,150
mixed-class rows
$159,000 30 Jun 2016
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.06%
43,100
$158,000 30 Jun 2016
13F
TFS CAPITAL LLC
13F
Company
0.06%
42,549
$156,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
97,418
mixed-class rows
$118,000 30 Jun 2016
13F
Acrospire Investment Management LLC
13F
Company
0.04%
29,135
$107,000 30 Jun 2016
13F
BlackRock Finance, Inc.
13F
Company
0.04%
28,021
$103,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.18%
117,100
$102,000 30 Jun 2016
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
mixed-class rows
46,561
mixed-class rows
$92,000 30 Jun 2016
13F
CREDIT SUISSE AG/
13F
Company
0.03%
16,669
$61,000 30 Jun 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
mixed-class rows
25,836
mixed-class rows
$50,000 30 Jun 2016
13F
Crestwood Advisors Group, LLC
13F
Company
0.08%
54,824
$48,000 30 Jun 2016
13F
BlackRock Group LTD
13F
Company
0.02%
13,057
$48,000 30 Jun 2016
13F
Virtu KCG Holdings LLC
13F
Company
0.07%
49,366
$43,000 30 Jun 2016
13F
LMR Partners LLP
13F
Company
0.02%
10,154
$38,000 30 Jun 2016
13F
BlackRock Japan Co. Ltd
13F
Company
0.01%
8,398
$31,000 30 Jun 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.05%
33,935
$30,000 30 Jun 2016
13F
Ifrah Financial Services, Inc.
13F
Company
0.05%
30,000
$26,000 30 Jun 2016
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.05%
30,000
$26,000 30 Jun 2016
13F
UBS Group AG
13F
Company
mixed-class rows
9,329
mixed-class rows
$22,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.01%
5,497
$20,000 30 Jun 2016
13F
Starfire Investment Advisers, Inc.
13F
Company
0.03%
21,285
$18,517 30 Jun 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.03%
20,000
$17,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
0.02%
15,600
$13,000 30 Jun 2016
13F
AUXIER ASSET MANAGEMENT LLC
13F
Company
0.02%
14,218
$12,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.02%
13,000
$11,000 30 Jun 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.02%
11,000
$10,000 30 Jun 2016
13F
Hudson Bay Capital Management LP
13F
Company
0.02%
10,200
$9,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0%
2,074
$8,000 30 Jun 2016
13F

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.