Lantheus Holdings, Inc. - Common Stock (LNTH)
CUSIP: 516544103
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 66,363,337
- Total 13F shares
- 35,669,451
- Share change
- -58,178
- Total reported value
- $518,948,893
- Price per share
- $14.55
- Number of holders
- 153
- Value change
- -$3,428,809
- Number of buys
- 92
- Number of sells
- 82
Quarterly Holders Quick Answers
What is CUSIP 516544103?
CUSIP 516544103 identifies LNTH - Lantheus Holdings, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
6.4%
|
4,237,834
|
$67,382,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
4,813,038
mixed-class rows
|
$63,105,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
4,527,156
mixed-class rows
|
$48,684,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.4%
|
2,888,349
|
$45,925,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
1,586,885
|
$25,232,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
1,270,133
|
$20,195,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
1,247,102
|
$19,828,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
1,020,000
|
$16,218,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
896,534
mixed-class rows
|
$14,013,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
763,118
|
$12,133,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.95%
|
629,836
|
$10,014,000 | — | 31 Mar 2018 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.94%
|
622,684
|
$9,901,000 | — | 31 Mar 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.87%
|
575,500
|
$9,150,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.83%
|
551,228
|
$8,763,000 | — | 31 Mar 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.8%
|
530,343
|
$8,431,000 | — | 31 Mar 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.76%
|
504,886
|
$8,027,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
652,348
mixed-class rows
|
$6,195,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
460,530
mixed-class rows
|
$6,033,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.54%
|
360,224
|
$5,727,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.52%
|
345,321
|
$5,491,000 | — | 31 Mar 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.51%
|
341,185
|
$5,425,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
459,733
mixed-class rows
|
$5,380,000 | — | 31 Mar 2018 | |
| Cloverdale Capital Management, LLC |
13F
|
Company |
0.48%
|
318,100
|
$5,058,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
312,164
mixed-class rows
|
$4,809,000 | — | 31 Mar 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.45%
|
300,243
|
$4,774,000 | — | 31 Mar 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.44%
|
289,271
|
$4,599,000 | — | 31 Mar 2018 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.41%
|
270,600
|
$4,303,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
245,403
|
$3,902,000 | — | 31 Mar 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.34%
|
228,562
|
$3,634,000 | — | 31 Mar 2018 | |
| Tamarack Advisers, LP |
13F
|
Company |
0.32%
|
215,558
|
$3,427,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
214,803
|
$3,415,000 | — | 31 Mar 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.31%
|
205,215
|
$3,263,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.3%
|
200,797
|
$3,193,000 | — | 31 Mar 2018 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.3%
|
199,419
|
$3,171,000 | — | 31 Mar 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.28%
|
186,790
|
$2,970,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.28%
|
185,906
|
$2,956,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
185,617
|
$2,952,000 | — | 31 Mar 2018 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.26%
|
172,178
|
$2,738,000 | — | 31 Mar 2018 | |
| Man Group plc |
13F
|
Company |
0.26%
|
171,761
|
$2,731,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.26%
|
171,590
|
$2,728,000 | — | 31 Mar 2018 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.25%
|
167,796
|
$2,668,000 | — | 31 Mar 2018 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.24%
|
162,545
|
$2,584,000 | — | 31 Mar 2018 | |
| QS Investors, LLC |
13F
|
Company |
0.22%
|
145,455
|
$2,313,000 | — | 31 Mar 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.2%
|
133,835
|
$2,128,000 | — | 31 Mar 2018 | |
| CAPITAL ONE, NATIONAL ASSOCIATION |
13F
|
Company |
0.2%
|
130,390
|
$2,073,000 | — | 31 Mar 2018 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.19%
|
125,523
|
$1,996,000 | — | 31 Mar 2018 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.18%
|
122,300
|
$1,945,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
122,054
mixed-class rows
|
$1,918,000 | — | 31 Mar 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.18%
|
119,793
|
$1,905,000 | — | 31 Mar 2018 | |
| Boston Partners |
13F
|
Company |
0.18%
|
119,700
|
$1,903,000 | — | 31 Mar 2018 |
Institutional Holders of Lantheus Holdings, Inc. - Common Stock (LNTH) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.