Security key
516544103
Lantheus Holdings, Inc. - Common Stock (LNTH)
CUSIP: 516544103
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 64,524,878
- Total 13F shares
- 32,066,573
- Share change
- +7,799,914
- Total reported value
- $566,377,618
- Put/Call ratio
- 13%
- Price per share
- $17.65
- Number of holders
- 139
- Value change
- +$146,565,906
- Number of buys
- 100
- Number of sells
- 56
Report period
Q2 2017
Institutions
139
Top holders
10
LNTH full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
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 |
8.9%
|
5,733,038
|
$71,663,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.2%
|
3,348,470
|
$41,856,000 | — | 31 Mar 2017 | |
| Stephen Feinberg |
13F
|
Individual |
2.7%
|
1,721,105
|
$21,514,000 | — | 31 Mar 2017 | |
| Numeric Investors LLC |
13F
|
Company |
2.4%
|
1,578,691
|
$19,734,000 | — | 31 Mar 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2%
|
1,304,079
|
$16,300,000 | — | 31 Mar 2017 | |
| Partners Group Holding AG |
13F
|
Company |
1.1%
|
737,616
|
$9,220,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.95%
|
613,800
|
$7,673,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
360,113
|
$4,502,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.48%
|
312,500
|
$3,906,000 | — | 31 Mar 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.47%
|
300,900
|
$3,761,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.45%
|
291,684
|
$3,646,000 | — | 31 Mar 2017 | |
| Tamarack Advisers, LP |
13F
|
Company |
0.45%
|
290,700
|
$3,634,000 | — | 31 Mar 2017 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
281,221
|
$3,515,000 | — | 31 Mar 2017 | |
| Laurion Capital Management LP |
13F
|
Company |
0.42%
|
273,752
|
$3,422,000 | — | 31 Mar 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.37%
|
235,968
|
$2,950,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.36%
|
233,120
|
$2,914,000 | — | 31 Mar 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.36%
|
232,528
|
$2,907,000 | — | 31 Mar 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.34%
|
221,925
|
$2,774,000 | — | 31 Mar 2017 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.34%
|
219,389
|
$2,742,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.34%
|
217,249
|
$2,716,000 | — | 31 Mar 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.31%
|
202,636
|
$2,533,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.28%
|
182,860
|
$2,286,000 | — | 31 Mar 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.28%
|
182,700
|
$2,283,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.28%
|
177,731
|
$2,222,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
171,742
|
$2,147,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
169,180
|
$2,115,000 | — | 31 Mar 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
163,680
|
$2,046,000 | — | 31 Mar 2017 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.24%
|
154,346
|
$1,930,000 | — | 31 Mar 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.21%
|
135,750
|
$1,697,000 | — | 31 Mar 2017 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.2%
|
128,121
|
$1,602,000 | — | 31 Mar 2017 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.2%
|
127,700
|
$1,596,000 | — | 31 Mar 2017 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.17%
|
109,428
|
$1,368,000 | — | 31 Mar 2017 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.17%
|
107,145
|
$1,339,000 | — | 31 Mar 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.16%
|
105,100
|
$1,314,000 | — | 31 Mar 2017 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.15%
|
95,832
|
$1,198,000 | — | 31 Mar 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.15%
|
93,628
|
$1,171,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.14%
|
87,400
|
$1,093,000 | — | 31 Mar 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.12%
|
80,193
|
$1,043,000 | — | 31 Mar 2017 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.12%
|
75,000
|
$938,000 | — | 31 Mar 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.11%
|
70,295
|
$879,000 | — | 31 Mar 2017 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
69,623
|
$870,000 | — | 31 Mar 2017 | |
| CAPITAL ONE, NATIONAL ASSOCIATION |
13F
|
Company |
0.11%
|
69,050
|
$863,000 | — | 31 Mar 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.09%
|
57,500
|
$719,000 | — | 31 Mar 2017 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.08%
|
53,763
|
$672,000 | — | 31 Mar 2017 | |
| Crestwood Advisors Group, LLC |
13F
|
Company |
0.08%
|
54,824
|
$31,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
52,292
|
$653,000 | — | 31 Mar 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.08%
|
50,000
|
$625,000 | — | 31 Mar 2017 | |
| Walleye Trading LLC |
13F
|
Company |
0.06%
|
41,900
|
$524,000 | — | 31 Mar 2017 | |
| Petrus Trust Company, LTA |
13F
|
Company |
0.06%
|
41,887
|
$524,000 | — | 31 Mar 2017 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.06%
|
37,200
|
$465,000 | — | 31 Mar 2017 |
Institutional Holders of Lantheus Holdings, Inc. - Common Stock (LNTH) as of Q2 2017
As of 30 Jun 2017,
Lantheus Holdings, Inc. - Common Stock (LNTH) was held by
139 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,066,573 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, Numeric Investors LLC, ACADIAN ASSET MANAGEMENT LLC, Marshall Wace North America L.P., Invesco Ltd., FEINBERG STEPHEN, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
139
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
95
Q2 2017 holders
139
Holder diff
44
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.