Lantheus Holdings, Inc. - Common Stock (LNTH)
CUSIP: 516544103
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 66,363,337
- 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
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 |
7.3%
|
4,839,949
|
$98,977,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
4,687,378
mixed-class rows
|
$78,237,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
4,350,911
mixed-class rows
|
$57,861,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.6%
|
2,383,091
|
$48,734,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
1,402,600
|
$28,684,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
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 |
1.4%
|
953,906
|
$19,507,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
952,710
|
$19,483,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
903,400
|
$18,475,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
895,707
mixed-class rows
|
$18,001,000 | — | 31 Dec 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
740,271
|
$15,138,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.97%
|
646,336
|
$13,218,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.64%
|
427,472
|
$8,743,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
686,015
mixed-class rows
|
$8,619,000 | — | 31 Dec 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.63%
|
420,372
|
$8,597,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
461,791
mixed-class rows
|
$8,033,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.52%
|
345,321
|
$7,062,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
462,804
mixed-class rows
|
$6,967,000 | — | 31 Dec 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.5%
|
334,155
|
$6,833,000 | — | 31 Dec 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.48%
|
320,411
|
$6,552,000 | — | 31 Dec 2017 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.48%
|
318,459
|
$6,512,000 | — | 31 Dec 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.48%
|
317,076
|
$6,484,000 | — | 31 Dec 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.42%
|
278,896
|
$5,703,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
260,740
|
$5,332,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.36%
|
236,355
|
$4,833,000 | — | 31 Dec 2017 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.36%
|
235,842
|
$4,823,000 | — | 31 Dec 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.34%
|
223,664
|
$4,574,000 | — | 31 Dec 2017 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.34%
|
222,660
|
$4,553,000 | — | 31 Dec 2017 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
221,303
|
$4,526,000 | — | 31 Dec 2017 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.33%
|
218,341
|
$4,465,000 | — | 31 Dec 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.28%
|
186,800
|
$3,819,000 | — | 31 Dec 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.28%
|
184,627
|
$3,776,000 | — | 31 Dec 2017 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.28%
|
183,995
|
$3,763,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
180,857
|
$3,699,000 | — | 31 Dec 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.27%
|
179,148
|
$3,664,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
168,160
|
$3,437,000 | — | 31 Dec 2017 | |
| QS Investors, LLC |
13F
|
Company |
0.23%
|
155,609
|
$3,182,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.22%
|
146,599
|
$3,100,000 | — | 31 Dec 2017 | |
| Tamarack Advisers, LP |
13F
|
Company |
0.23%
|
150,437
|
$3,076,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
159,011
mixed-class rows
|
$3,050,000 | — | 31 Dec 2017 | |
| CAPITAL ONE, NATIONAL ASSOCIATION |
13F
|
Company |
0.2%
|
132,511
|
$2,710,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
124,427
|
$2,545,000 | — | 31 Dec 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.18%
|
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 |
0.17%
|
115,850
|
$2,369,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
225,701
mixed-class rows
|
$2,268,000 | — | 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 |
0.16%
|
107,490
|
$2,198,000 | — | 31 Dec 2017 |
Institutional Holders of Lantheus Holdings, Inc. - Common Stock (LNTH) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.