Security key
516544103
Lantheus Holdings, Inc. - Common Stock (LNTH)
CUSIP: 516544103
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 64,524,878
- Total 13F shares
- 35,728,105
- Share change
- +1,649,547
- Total reported value
- $568,184,532
- Price per share
- $15.90
- Number of holders
- 163
- Value change
- +$21,608,532
- Number of buys
- 93
- Number of sells
- 77
Report period
Q1 2018
Institutions
163
Top holders
10
LNTH full security history
Newer quarter: Q2 2018
Previous quarter: Q4 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 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 |
7.5%
|
4,839,949
|
$98,977,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.7%
|
2,383,091
|
$48,734,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
1,402,600
|
$28,684,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
1,147,579
|
$23,469,000 | — | 31 Dec 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,041,149
|
$21,294,000 | — | 31 Dec 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.5%
|
953,906
|
$19,507,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
952,710
|
$19,483,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
903,400
|
$18,475,000 | — | 31 Dec 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
740,271
|
$15,138,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1%
|
646,336
|
$13,218,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.66%
|
427,472
|
$8,743,000 | — | 31 Dec 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.65%
|
420,372
|
$8,597,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.54%
|
345,321
|
$7,062,000 | — | 31 Dec 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.52%
|
334,155
|
$6,833,000 | — | 31 Dec 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.5%
|
320,411
|
$6,552,000 | — | 31 Dec 2017 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.49%
|
318,459
|
$6,512,000 | — | 31 Dec 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.49%
|
317,076
|
$6,484,000 | — | 31 Dec 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.43%
|
278,896
|
$5,703,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
260,740
|
$5,332,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
236,355
|
$4,833,000 | — | 31 Dec 2017 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.37%
|
235,842
|
$4,823,000 | — | 31 Dec 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.35%
|
223,664
|
$4,574,000 | — | 31 Dec 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
228,500
|
$91,000 | — | 31 Dec 2017 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.35%
|
222,660
|
$4,553,000 | — | 31 Dec 2017 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
221,303
|
$4,526,000 | — | 31 Dec 2017 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.34%
|
218,341
|
$4,465,000 | — | 31 Dec 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.29%
|
186,800
|
$3,819,000 | — | 31 Dec 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.29%
|
184,627
|
$3,776,000 | — | 31 Dec 2017 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.29%
|
183,995
|
$3,763,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
180,857
|
$3,699,000 | — | 31 Dec 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.28%
|
179,148
|
$3,664,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
168,160
|
$3,437,000 | — | 31 Dec 2017 | |
| QS Investors, LLC |
13F
|
Company |
0.24%
|
155,609
|
$3,182,000 | — | 31 Dec 2017 | |
| Tamarack Advisers, LP |
13F
|
Company |
0.23%
|
150,437
|
$3,076,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.23%
|
146,599
|
$3,100,000 | — | 31 Dec 2017 | |
| CAPITAL ONE, NATIONAL ASSOCIATION |
13F
|
Company |
0.21%
|
132,511
|
$2,710,000 | — | 31 Dec 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.2%
|
130,843
|
$52,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
124,427
|
$2,545,000 | — | 31 Dec 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.19%
|
122,616
|
$2,507,000 | — | 31 Dec 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.18%
|
117,973
|
$2,413,000 | — | 31 Dec 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
115,850
|
$2,369,000 | — | 31 Dec 2017 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.17%
|
110,821
|
$2,266,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
110,463
|
$2,259,000 | — | 31 Dec 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.17%
|
107,490
|
$2,198,000 | — | 31 Dec 2017 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.16%
|
104,898
|
$2,145,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
103,144
|
$2,109,000 | — | 31 Dec 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.15%
|
96,737
|
$1,978,000 | — | 31 Dec 2017 | |
| 361 CAPITAL LLC |
13F
|
Company |
0.15%
|
93,658
|
$1,915,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
94,272
|
$38,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.14%
|
91,670
|
$1,875,000 | — | 31 Dec 2017 |
Institutional Holders of Lantheus Holdings, Inc. - Common Stock (LNTH) as of Q1 2018
As of 31 Mar 2018,
Lantheus Holdings, Inc. - Common Stock (LNTH) was held by
163 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,728,105 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, Invesco Ltd., DIMENSIONAL FUND ADVISORS LP, JPMORGAN CHASE & CO, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, and AQR CAPITAL MANAGEMENT LLC.
This page lists
163
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
163
Q1 2018 holders
163
Holder diff
0
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.