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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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
7.3%
4,839,949
$98,977,000 31 Dec 2017
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
4,687,378
mixed-class rows
$78,237,000 31 Dec 2017
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
4,350,911
mixed-class rows
$57,861,000 31 Dec 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.6%
2,383,091
$48,734,000 31 Dec 2017
13F
Invesco Ltd.
13F
Company
2.1%
1,402,600
$28,684,000 31 Dec 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.7%
1,147,579
$23,469,000 31 Dec 2017
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.6%
1,041,149
$21,294,000 31 Dec 2017
13F
LSV ASSET MANAGEMENT
13F
Company
1.4%
953,906
$19,507,000 31 Dec 2017
13F
JPMORGAN CHASE & CO
13F
Company
1.4%
952,710
$19,483,000 31 Dec 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.4%
903,400
$18,475,000 31 Dec 2017
13F
STATE STREET CORP
13F
Company
mixed-class rows
895,707
mixed-class rows
$18,001,000 31 Dec 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.1%
740,271
$15,138,000 31 Dec 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.97%
646,336
$13,218,000 31 Dec 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.64%
427,472
$8,743,000 31 Dec 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
686,015
mixed-class rows
$8,619,000 31 Dec 2017
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.63%
420,372
$8,597,000 31 Dec 2017
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
461,791
mixed-class rows
$8,033,000 31 Dec 2017
13F
NORGES BANK
13F
Company
0.52%
345,321
$7,062,000 31 Dec 2017
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
462,804
mixed-class rows
$6,967,000 31 Dec 2017
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.5%
334,155
$6,833,000 31 Dec 2017
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.48%
320,411
$6,552,000 31 Dec 2017
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.48%
318,459
$6,512,000 31 Dec 2017
13F
Numeric Investors LLC
13F
Company
0.48%
317,076
$6,484,000 31 Dec 2017
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.42%
278,896
$5,703,000 31 Dec 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.39%
260,740
$5,332,000 31 Dec 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.36%
236,355
$4,833,000 31 Dec 2017
13F
BOSTON ADVISORS LLC
13F
Company
0.36%
235,842
$4,823,000 31 Dec 2017
13F
Marshall Wace North America L.P.
13F
Company
0.34%
223,664
$4,574,000 31 Dec 2017
13F
SMITH ASSET MANAGEMENT GROUP LP
13F
Company
0.34%
222,660
$4,553,000 31 Dec 2017
13F
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
0.33%
221,303
$4,526,000 31 Dec 2017
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.33%
218,341
$4,465,000 31 Dec 2017
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.28%
186,800
$3,819,000 31 Dec 2017
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.28%
184,627
$3,776,000 31 Dec 2017
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.28%
183,995
$3,763,000 31 Dec 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.27%
180,857
$3,699,000 31 Dec 2017
13F
CITIGROUP INC
13F
Company
0.27%
179,148
$3,664,000 31 Dec 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.25%
168,160
$3,437,000 31 Dec 2017
13F
QS Investors, LLC
13F
Company
0.23%
155,609
$3,182,000 31 Dec 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.22%
146,599
$3,100,000 31 Dec 2017
13F
Tamarack Advisers, LP
13F
Company
0.23%
150,437
$3,076,000 31 Dec 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
159,011
mixed-class rows
$3,050,000 31 Dec 2017
13F
CAPITAL ONE, NATIONAL ASSOCIATION
13F
Company
0.2%
132,511
$2,710,000 31 Dec 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.19%
124,427
$2,545,000 31 Dec 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
0.18%
122,616
$2,507,000 31 Dec 2017
13F
Fisher Asset Management, LLC
13F
Company
0.18%
117,973
$2,413,000 31 Dec 2017
13F
TD ASSET MANAGEMENT INC
13F
Company
0.17%
115,850
$2,369,000 31 Dec 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
mixed-class rows
225,701
mixed-class rows
$2,268,000 31 Dec 2017
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.17%
110,821
$2,266,000 31 Dec 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.17%
110,463
$2,259,000 31 Dec 2017
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.16%
107,490
$2,198,000 31 Dec 2017
13F

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.