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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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%
|
5,736,831
|
$101,255,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
4,097,600
mixed-class rows
|
$57,438,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.3%
|
2,840,132
|
$50,129,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
3,069,322
mixed-class rows
|
$27,087,000 | — | 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 |
1.3%
|
881,105
|
$15,552,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
691,000
|
$12,196,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
632,614
mixed-class rows
|
$10,901,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.82%
|
542,010
|
$9,566,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.79%
|
524,540
|
$9,258,000 | — | 30 Jun 2017 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.71%
|
468,692
|
$8,272,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.65%
|
429,518
|
$7,582,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.63%
|
419,042
|
$7,396,000 | — | 30 Jun 2017 | |
| Tamarack Advisers, LP |
13F
|
Company |
0.58%
|
385,000
|
$6,795,000 | — | 30 Jun 2017 | |
| Partners Group Holding AG |
13F
|
Company |
0.57%
|
377,616
|
$6,665,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
433,464
mixed-class rows
|
$6,502,000 | — | 30 Jun 2017 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.53%
|
354,190
|
$6,251,000 | — | 30 Jun 2017 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.51%
|
336,330
|
$5,936,000 | — | 30 Jun 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.48%
|
318,630
|
$5,624,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
429,640
mixed-class rows
|
$5,462,000 | — | 30 Jun 2017 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
294,910
|
$5,205,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.42%
|
280,653
|
$4,954,000 | — | 30 Jun 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.42%
|
277,382
|
$4,896,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
526,653
mixed-class rows
|
$4,701,000 | — | 30 Jun 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.4%
|
263,000
|
$4,641,000 | — | 30 Jun 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.37%
|
244,488
|
$4,315,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.34%
|
223,910
|
$3,952,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.34%
|
223,480
|
$3,944,000 | — | 30 Jun 2017 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.33%
|
222,080
|
$3,920,000 | — | 30 Jun 2017 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.33%
|
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 |
0.24%
|
160,675
|
$2,834,000 | — | 30 Jun 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.24%
|
159,200
|
$2,809,000 | — | 30 Jun 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
153,180
|
$2,704,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
147,881
|
$2,609,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
128,730
|
$2,272,000 | — | 30 Jun 2017 | |
| QS Investors, LLC |
13F
|
Company |
0.19%
|
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 |
0.18%
|
122,321
|
$2,159,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.18%
|
116,660
|
$2,058,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
219,900
mixed-class rows
|
$1,887,000 | — | 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 |
0.14%
|
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 |
0.13%
|
88,550
|
$1,563,000 | — | 30 Jun 2017 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.13%
|
86,668
|
$1,530,000 | — | 30 Jun 2017 |
Institutional Holders of Lantheus Holdings, Inc. - Common Stock (LNTH) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| 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).
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