Security key
516544103
Lantheus Holdings, Inc. - Common Stock (LNTH)
CUSIP: 516544103
Q2 2017 13F Holders as of 30 Jun 2017
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 32,066,573
- Total 13F value
- $566,377,618
- Share change
- +7,799,914
- Put/Call ratio
- 13%
- SEC-reported price per share
- $17.65
- Number of holders
- 139
- Value change
- +$146,565,906
- Number of buys
- 100
- Number of sells
- 56
- Shares outstanding
- 64,524,878
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2017
Institutions
139
Top holders
10
LNTH full security history
Ownership snapshot
Full 13F holder table
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:
Ownership snapshot
Top reported holders of LNTH - Lantheus Holdings, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
PRICE T ROWE ASSOCIATES I...
Disclosed value leader
PRICE T ROWE ASSOCIATES I...
Comparable rows
15/15
Latest evidence
31 Mar 2017
13F
Lead comparable stake: 8.9%
Showing 1-6 of 15 holder rows.
Quick read
PRICE T ROWE ASSOCIATES INC /MD/ leads the comparable SEC ownership view at 8.9%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens PRICE T ROWE ASSOCIATES INC /MD/'s linked filing trail.
Comparable ownership
Top 5
PRICE T ROWE ASSOCIATES INC /MD/
8.9%
WELLINGTON MANAGEMENT GROUP LLP
5.2%
Stephen Feinberg
2.7%
Numeric Investors LLC
2.4%
ACADIAN ASSET MANAGEMENT LLC
2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
8.9%
|
$71,663,000
5,733,038 shares
|
— | 31 Mar 2017 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
5.2%
|
$41,856,000
3,348,470 shares
|
— | 31 Mar 2017 |
| Stephen Feinberg |
13F
Individual
|
2.7%
|
$21,514,000
1,721,105 shares
|
— | 31 Mar 2017 |
| Numeric Investors LLC |
13F
Company
|
2.4%
|
$19,734,000
1,578,691 shares
|
— | 31 Mar 2017 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
2%
|
$16,300,000
1,304,079 shares
|
— | 31 Mar 2017 |
| Partners Group Holding AG |
13F
Company
|
1.1%
|
$9,220,000
737,616 shares
|
— | 31 Mar 2017 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
139
Shares
32,066,573
Rows available
139
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend