Lantheus Holdings, Inc. - Common Stock (LNTH)
CUSIP: 516544103
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 66,363,337
- Total 13F shares
- 22,564,417
- Share change
- +6,681,889
- Total reported value
- $194,018,706
- Price per share
- $8.60
- Number of holders
- 80
- Value change
- +$57,597,557
- Number of buys
- 56
- Number of sells
- 29
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 |
7.7%
|
5,117,571
|
$42,373,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.1%
|
3,405,560
|
$28,198,000 | — | 30 Sep 2016 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.5%
|
970,000
|
$8,032,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
2,540,350
mixed-class rows
|
$6,209,000 | — | 30 Sep 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.84%
|
559,458
|
$4,631,000 | — | 30 Sep 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0.77%
|
514,203
|
$4,258,000 | — | 30 Sep 2016 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.56%
|
370,821
|
$3,070,000 | — | 30 Sep 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.54%
|
355,600
|
$2,944,000 | — | 30 Sep 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.51%
|
338,381
|
$2,802,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
mixed-class rows
|
1,131,264
mixed-class rows
|
$2,425,000 | — | 30 Sep 2016 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.37%
|
246,606
|
$2,041,000 | — | 30 Sep 2016 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
241,816
|
$2,002,000 | — | 30 Sep 2016 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.32%
|
211,991
|
$1,755,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
172,140
|
$1,426,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
165,097
|
$1,367,000 | — | 30 Sep 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
415,200
mixed-class rows
|
$1,358,000 | — | 30 Sep 2016 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
155,580
|
$1,288,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
154,500
|
$1,279,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
376,719
mixed-class rows
|
$1,079,000 | — | 30 Sep 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.16%
|
105,112
|
$870,000 | — | 30 Sep 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.16%
|
104,000
|
$861,000 | — | 30 Sep 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.14%
|
94,624
|
$783,000 | — | 30 Sep 2016 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.13%
|
85,231
|
$705,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
92,273
mixed-class rows
|
$646,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.12%
|
77,550
|
$642,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
69,896
|
$579,000 | — | 30 Sep 2016 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.1%
|
69,300
|
$574,000 | — | 30 Sep 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.1%
|
68,330
|
$566,000 | — | 30 Sep 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.09%
|
61,600
|
$510,000 | — | 30 Sep 2016 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.09%
|
59,200
|
$490,000 | — | 30 Sep 2016 | |
| ELLINGTON MANAGEMENT GROUP LLC |
13F
|
Company |
0.09%
|
57,500
|
$476,000 | — | 30 Sep 2016 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.08%
|
53,763
|
$445,000 | — | 30 Sep 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.08%
|
51,309
|
$425,000 | — | 30 Sep 2016 | |
| LUCUS ADVISORS LLC |
13F
|
Company |
0.07%
|
49,651
|
$411,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
47,125
|
$390,000 | — | 30 Sep 2016 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
0.03%
|
17,620
|
$314,000 | — | 30 Sep 2016 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.05%
|
35,209
|
$292,000 | — | 30 Sep 2016 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.05%
|
33,000
|
$273,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
mixed-class rows
|
42,682
mixed-class rows
|
$257,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
130,073
mixed-class rows
|
$255,000 | — | 30 Sep 2016 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.04%
|
27,978
|
$232,000 | — | 30 Sep 2016 | |
| Tamarack Advisers, LP |
13F
|
Company |
0.04%
|
28,047
|
$226,000 | — | 30 Sep 2016 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0.04%
|
26,530
|
$220,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
25,800
|
$214,000 | — | 30 Sep 2016 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.04%
|
25,195
|
$209,000 | — | 30 Sep 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.04%
|
24,760
|
$205,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
88,933
mixed-class rows
|
$193,000 | — | 30 Sep 2016 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.02%
|
16,334
|
$135,000 | — | 30 Sep 2016 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.02%
|
14,434
|
$120,000 | — | 30 Sep 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
14,200
|
$118,000 | — | 30 Sep 2016 |
Institutional Holders of Lantheus Holdings, Inc. - Common Stock (LNTH) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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