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

Institutional Holders of Lantheus Holdings, Inc. - Common Stock (LNTH) as of Q4 2016

As of 31 Dec 2016, Lantheus Holdings, Inc. - Common Stock (LNTH) was held by 80 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,564,417 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT GROUP LLP, FEINBERG STEPHEN, Numeric Investors LLC, ACADIAN ASSET MANAGEMENT LLC, Partners Group Holding AG, VANGUARD GROUP INC, MARSHALL WACE, LLP, BRIGADE CAPITAL MANAGEMENT, LP, and RENAISSANCE TECHNOLOGIES LLC. This page lists 80 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
69
Q4 2016 holders
80
Holder diff
11
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).

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.