Lantheus Holdings, Inc. - Common Stock (LNTH)

CUSIP: 516544103

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Stock
Shares outstanding
66,363,337
Total 13F shares
34,853,845
Share change
+2,785,608
Total reported value
$620,422,493
Put/Call ratio
0%
Price per share
$17.80
Number of holders
152
Value change
+$49,706,660
Number of buys
99
Number of sells
61

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
8.6%
5,736,831
$101,255,000 30 Jun 2017
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
4,097,600
mixed-class rows
$57,438,000 30 Jun 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.3%
2,840,132
$50,129,000 30 Jun 2017
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
3,069,322
mixed-class rows
$27,087,000 30 Jun 2017
13F
Numeric Investors LLC
13F
Company
2%
1,302,859
$22,995,000 30 Jun 2017
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.9%
1,244,149
$21,960,000 30 Jun 2017
13F
Marshall Wace North America L.P.
13F
Company
1.6%
1,054,170
$18,975,000 30 Jun 2017
13F
Invesco Ltd.
13F
Company
1.4%
900,359
$15,891,000 30 Jun 2017
13F
Stephen Feinberg
13F
Individual
1.3%
881,105
$15,552,000 30 Jun 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1%
691,000
$12,196,000 30 Jun 2017
13F
STATE STREET CORP
13F
Company
mixed-class rows
632,614
mixed-class rows
$10,901,000 30 Jun 2017
13F
NORGES BANK
13F
Company
0.82%
542,010
$9,566,000 30 Jun 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.79%
524,540
$9,258,000 30 Jun 2017
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.71%
468,692
$8,272,000 30 Jun 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.65%
429,518
$7,582,000 30 Jun 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.63%
419,042
$7,396,000 30 Jun 2017
13F
Tamarack Advisers, LP
13F
Company
0.58%
385,000
$6,795,000 30 Jun 2017
13F
Partners Group Holding AG
13F
Company
0.57%
377,616
$6,665,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
433,464
mixed-class rows
$6,502,000 30 Jun 2017
13F
BOSTON ADVISORS LLC
13F
Company
0.53%
354,190
$6,251,000 30 Jun 2017
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.51%
336,330
$5,936,000 30 Jun 2017
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.48%
318,630
$5,624,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
429,640
mixed-class rows
$5,462,000 30 Jun 2017
13F
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
0.44%
294,910
$5,205,000 30 Jun 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.42%
280,653
$4,954,000 30 Jun 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
0.42%
277,382
$4,896,000 30 Jun 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
526,653
mixed-class rows
$4,701,000 30 Jun 2017
13F
Spark Investment Management LLC
13F
Company
0.4%
263,000
$4,641,000 30 Jun 2017
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.37%
244,488
$4,315,000 30 Jun 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.34%
223,910
$3,952,000 30 Jun 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.34%
223,480
$3,944,000 30 Jun 2017
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.33%
222,080
$3,920,000 30 Jun 2017
13F
Alambic Investment Management, L.P.
13F
Company
0.33%
221,132
$3,903,000 30 Jun 2017
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.27%
176,444
$3,114,000 30 Jun 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.25%
163,416
$2,884,000 30 Jun 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.24%
160,675
$2,834,000 30 Jun 2017
13F
LSV ASSET MANAGEMENT
13F
Company
0.24%
159,200
$2,809,000 30 Jun 2017
13F
TD ASSET MANAGEMENT INC
13F
Company
0.23%
153,180
$2,704,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
0.22%
147,881
$2,609,000 30 Jun 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.19%
128,730
$2,272,000 30 Jun 2017
13F
QS Investors, LLC
13F
Company
0.19%
127,830
$2,256,000 30 Jun 2017
13F
CAPITAL ONE, NATIONAL ASSOCIATION
13F
Company
0.19%
123,993
$2,188,000 30 Jun 2017
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.18%
122,321
$2,159,000 30 Jun 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.18%
116,660
$2,058,000 30 Jun 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
mixed-class rows
219,900
mixed-class rows
$1,887,000 30 Jun 2017
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.15%
96,332
$1,700,000 30 Jun 2017
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.14%
95,234
$1,681,000 30 Jun 2017
13F
CITADEL ADVISORS LLC
13F
Company
0.14%
91,307
$1,612,000 30 Jun 2017
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.13%
88,550
$1,563,000 30 Jun 2017
13F
Informed Momentum Co LLC
13F
Company
0.13%
86,668
$1,530,000 30 Jun 2017
13F

Institutional Holders of Lantheus Holdings, Inc. - Common Stock (LNTH) as of Q3 2017

As of 30 Sep 2017, Lantheus Holdings, Inc. - Common Stock (LNTH) was held by 152 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,853,845 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, Invesco Ltd., ACADIAN ASSET MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Numeric Investors LLC, and JPMORGAN CHASE & CO. This page lists 152 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
139
Q3 2017 holders
152
Holder diff
13
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 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.