Lantheus Holdings, Inc. - Common Stock (LNTH)
CUSIP: 516544103
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 66,363,337
- 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
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 |
8.6%
|
5,733,038
|
$71,663,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5%
|
3,348,470
|
$41,856,000 | — | 31 Mar 2017 | |
| Stephen Feinberg |
13F
|
Individual |
2.6%
|
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 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
2,682,103
mixed-class rows
|
$10,972,000 | — | 31 Mar 2017 | |
| Partners Group Holding AG |
13F
|
Company |
1.1%
|
737,616
|
$9,220,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.92%
|
613,800
|
$7,673,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
1,314,139
mixed-class rows
|
$5,060,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
360,113
|
$4,502,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.47%
|
312,500
|
$3,906,000 | — | 31 Mar 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.45%
|
300,900
|
$3,761,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.44%
|
291,684
|
$3,646,000 | — | 31 Mar 2017 | |
| Tamarack Advisers, LP |
13F
|
Company |
0.44%
|
290,700
|
$3,634,000 | — | 31 Mar 2017 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
281,221
|
$3,515,000 | — | 31 Mar 2017 | |
| Laurion Capital Management LP |
13F
|
Company |
0.41%
|
273,752
|
$3,422,000 | — | 31 Mar 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.36%
|
235,968
|
$2,950,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
233,120
|
$2,914,000 | — | 31 Mar 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.35%
|
232,528
|
$2,907,000 | — | 31 Mar 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.33%
|
221,925
|
$2,774,000 | — | 31 Mar 2017 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.33%
|
219,389
|
$2,742,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.33%
|
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 |
0.27%
|
177,731
|
$2,222,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
171,742
|
$2,147,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
169,180
|
$2,115,000 | — | 31 Mar 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
163,680
|
$2,046,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
418,488
mixed-class rows
|
$2,017,000 | — | 31 Mar 2017 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.23%
|
154,346
|
$1,930,000 | — | 31 Mar 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.2%
|
135,750
|
$1,697,000 | — | 31 Mar 2017 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.19%
|
128,121
|
$1,602,000 | — | 31 Mar 2017 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.19%
|
127,700
|
$1,596,000 | — | 31 Mar 2017 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.16%
|
109,428
|
$1,368,000 | — | 31 Mar 2017 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.16%
|
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 |
0.14%
|
95,832
|
$1,198,000 | — | 31 Mar 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.14%
|
93,628
|
$1,171,000 | — | 31 Mar 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
305,600
mixed-class rows
|
$1,099,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.13%
|
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 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
194,900
mixed-class rows
|
$1,042,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
90,403
mixed-class rows
|
$958,000 | — | 31 Mar 2017 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.11%
|
75,000
|
$938,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
151,362
mixed-class rows
|
$905,000 | — | 31 Mar 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.11%
|
70,295
|
$879,000 | — | 31 Mar 2017 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
69,623
|
$870,000 | — | 31 Mar 2017 | |
| CAPITAL ONE, NATIONAL ASSOCIATION |
13F
|
Company |
0.1%
|
69,050
|
$863,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
82,633
mixed-class rows
|
$854,000 | — | 31 Mar 2017 |
Institutional Holders of Lantheus Holdings, Inc. - Common Stock (LNTH) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.