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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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%
|
3,698,171
|
$13,572,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.4%
|
2,940,303
|
$10,791,000 | — | 30 Jun 2016 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
2.1%
|
1,422,000
|
$5,219,000 | — | 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 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.58%
|
384,200
|
$1,410,000 | — | 30 Jun 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
377,200
mixed-class rows
|
$614,000 | — | 30 Jun 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.25%
|
165,000
|
$606,000 | — | 30 Jun 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.23%
|
154,322
|
$566,000 | — | 30 Jun 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.21%
|
141,300
|
$518,000 | — | 30 Jun 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.2%
|
133,016
|
$488,000 | — | 30 Jun 2016 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
124,500
|
$457,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
314,516
mixed-class rows
|
$398,000 | — | 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 |
0.14%
|
94,649
|
$347,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
95,686
mixed-class rows
|
$309,000 | — | 30 Jun 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.12%
|
79,732
|
$293,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
74,338
|
$273,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
mixed-class rows
|
135,088
mixed-class rows
|
$201,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
49,090
|
$180,000 | — | 30 Jun 2016 | |
| Paloma Partners Management Co |
13F
|
Company |
0.07%
|
48,683
|
$179,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
126,150
mixed-class rows
|
$159,000 | — | 30 Jun 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.06%
|
43,100
|
$158,000 | — | 30 Jun 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.06%
|
42,549
|
$156,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
97,418
mixed-class rows
|
$118,000 | — | 30 Jun 2016 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0.04%
|
29,135
|
$107,000 | — | 30 Jun 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.04%
|
28,021
|
$103,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
117,100
|
$102,000 | — | 30 Jun 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
46,561
mixed-class rows
|
$92,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
16,669
|
$61,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
25,836
mixed-class rows
|
$50,000 | — | 30 Jun 2016 | |
| Crestwood Advisors Group, LLC |
13F
|
Company |
0.08%
|
54,824
|
$48,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.02%
|
13,057
|
$48,000 | — | 30 Jun 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.07%
|
49,366
|
$43,000 | — | 30 Jun 2016 | |
| LMR Partners LLP |
13F
|
Company |
0.02%
|
10,154
|
$38,000 | — | 30 Jun 2016 | |
| BlackRock Japan Co. Ltd |
13F
|
Company |
0.01%
|
8,398
|
$31,000 | — | 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 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
9,329
mixed-class rows
|
$22,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
5,497
|
$20,000 | — | 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 | |
| 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 | |
| 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 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.02%
|
10,200
|
$9,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0%
|
2,074
|
$8,000 | — | 30 Jun 2016 |
Institutional Holders of Lantheus Holdings, Inc. - Common Stock (LNTH) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.