Security key
516544103
Lantheus Holdings, Inc. - Common Stock (LNTH)
CUSIP: 516544103
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 64,524,878
- 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
Report period
Q3 2017
Institutions
152
Top holders
10
LNTH full security history
Newer quarter: Q4 2017
Previous quarter: Q2 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%
|
5,736,831
|
$101,255,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.4%
|
2,840,132
|
$50,129,000 | — | 30 Jun 2017 | |
| Numeric Investors LLC |
13F
|
Company |
2%
|
1,302,859
|
$22,995,000 | — | 30 Jun 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,244,149
|
$21,960,000 | — | 30 Jun 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
1.6%
|
1,054,170
|
$18,975,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
900,359
|
$15,891,000 | — | 30 Jun 2017 | |
| Stephen Feinberg |
13F
|
Individual |
1.4%
|
881,105
|
$15,552,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
691,000
|
$12,196,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
542,010
|
$9,566,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.81%
|
524,540
|
$9,258,000 | — | 30 Jun 2017 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.73%
|
468,692
|
$8,272,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.67%
|
429,518
|
$7,582,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.65%
|
419,042
|
$7,396,000 | — | 30 Jun 2017 | |
| Tamarack Advisers, LP |
13F
|
Company |
0.6%
|
385,000
|
$6,795,000 | — | 30 Jun 2017 | |
| Partners Group Holding AG |
13F
|
Company |
0.59%
|
377,616
|
$6,665,000 | — | 30 Jun 2017 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.55%
|
354,190
|
$6,251,000 | — | 30 Jun 2017 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.52%
|
336,330
|
$5,936,000 | — | 30 Jun 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.49%
|
318,630
|
$5,624,000 | — | 30 Jun 2017 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
294,910
|
$5,205,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.43%
|
280,653
|
$4,954,000 | — | 30 Jun 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.43%
|
277,382
|
$4,896,000 | — | 30 Jun 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.41%
|
263,000
|
$4,641,000 | — | 30 Jun 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.38%
|
244,488
|
$4,315,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.35%
|
223,910
|
$3,952,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.35%
|
223,480
|
$3,944,000 | — | 30 Jun 2017 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.34%
|
222,080
|
$3,920,000 | — | 30 Jun 2017 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.34%
|
221,132
|
$3,903,000 | — | 30 Jun 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.27%
|
176,444
|
$3,114,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
163,416
|
$2,884,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
160,675
|
$2,834,000 | — | 30 Jun 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.25%
|
159,200
|
$2,809,000 | — | 30 Jun 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
153,180
|
$2,704,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
147,881
|
$2,609,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
128,730
|
$2,272,000 | — | 30 Jun 2017 | |
| QS Investors, LLC |
13F
|
Company |
0.2%
|
127,830
|
$2,256,000 | — | 30 Jun 2017 | |
| CAPITAL ONE, NATIONAL ASSOCIATION |
13F
|
Company |
0.19%
|
123,993
|
$2,188,000 | — | 30 Jun 2017 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.19%
|
122,321
|
$2,159,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.18%
|
116,660
|
$2,058,000 | — | 30 Jun 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.15%
|
96,332
|
$1,700,000 | — | 30 Jun 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.15%
|
95,234
|
$1,681,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
91,307
|
$1,612,000 | — | 30 Jun 2017 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.14%
|
88,550
|
$1,563,000 | — | 30 Jun 2017 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.13%
|
86,668
|
$1,530,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.13%
|
82,964
|
$1,464,000 | — | 30 Jun 2017 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.13%
|
82,028
|
$1,448,000 | — | 30 Jun 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.12%
|
76,293
|
$1,346,000 | — | 30 Jun 2017 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.11%
|
70,400
|
$1,243,000 | — | 30 Jun 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.11%
|
69,600
|
$1,228,000 | — | 30 Jun 2017 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.11%
|
69,600
|
$1,228,000 | — | 30 Jun 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
68,394
|
$1,207,000 | — | 30 Jun 2017 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.