Lantheus Holdings, Inc. - Common Stock (LNTH)

CUSIP: 516544103

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
66,363,337
Total 13F shares
36,162,699
Share change
+55,165
Total reported value
$565,858,257
Price per share
$15.65
Number of holders
143
Value change
+$1,075,986
Number of buys
69
Number of sells
70

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
BlackRock Finance, Inc.
13F
Company
mixed-class rows
6,450,668
mixed-class rows
$83,871,000 30 Sep 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.3%
2,833,023
$42,354,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
3,950,701
mixed-class rows
$32,261,000 30 Sep 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.2%
2,138,589
$31,972,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
mixed-class rows
1,665,550
mixed-class rows
$24,652,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
mixed-class rows
1,508,515
mixed-class rows
$22,394,000 30 Sep 2018
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
2%
1,347,775
$20,149,000 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2%
1,313,408
$19,635,000 30 Sep 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.6%
1,038,900
$15,532,000 30 Sep 2018
13F
JPMORGAN CHASE & CO
13F
Company
1.5%
982,206
$14,685,000 30 Sep 2018
13F
Tamarack Advisers, LP
13F
Company
1.5%
970,000
$14,502,000 30 Sep 2018
13F
LSV ASSET MANAGEMENT
13F
Company
1.3%
865,921
$12,945,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.2%
815,765
$12,196,000 30 Sep 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
1.2%
796,251
$11,904,000 30 Sep 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.1%
755,848
$11,300,000 30 Sep 2018
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.86%
567,774
$8,488,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
496,918
mixed-class rows
$7,285,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
597,815
mixed-class rows
$7,140,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
509,947
mixed-class rows
$6,651,000 30 Sep 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.63%
420,984
$6,293,000 30 Sep 2018
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.61%
405,505
$6,062,000 30 Sep 2018
13F
Raging Capital Management, LLC
13F
Company
0.58%
385,000
$5,756,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
641,782
mixed-class rows
$5,700,000 30 Sep 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.48%
320,391
$4,790,000 30 Sep 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
0.47%
313,064
$4,680,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
288,576
mixed-class rows
$4,284,000 30 Sep 2018
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.42%
279,835
$4,183,000 30 Sep 2018
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.41%
275,011
$4,111,000 30 Sep 2018
13F
MACKAY SHIELDS LLC
13F
Company
0.39%
262,000
$3,917,000 30 Sep 2018
13F
Man Group plc
13F
Company
0.38%
254,649
$3,807,000 30 Sep 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
0.32%
213,380
$3,190,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.31%
208,279
$3,114,000 30 Sep 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.3%
196,120
$2,932,000 30 Sep 2018
13F
AlphaOne Investment Services, LLC
13F
Company
0.29%
195,500
$2,923,000 30 Sep 2018
13F
Ranger Investment Management, L.P.
13F
Company
0.29%
190,920
$2,854,000 30 Sep 2018
13F
GABELLI FUNDS LLC
13F
Company
0.29%
190,000
$2,841,000 30 Sep 2018
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.26%
170,976
$2,556,000 30 Sep 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.25%
167,775
$2,508,000 30 Sep 2018
13F
IndexIQ Advisors LLC
13F
Company
0.22%
142,971
$2,137,000 30 Sep 2018
13F
QS Investors, LLC
13F
Company
0.21%
142,357
$2,128,000 30 Sep 2018
13F
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
0.21%
142,150
$2,125,000 30 Sep 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.2%
130,483
$1,951,000 30 Sep 2018
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.19%
128,100
$1,915,000 30 Sep 2018
13F
NATIXIS ADVISORS, LLC
13F
Company
0.18%
120,888
$1,807,000 30 Sep 2018
13F
Freedom Investment Management, Inc.
13F
Company
0.16%
106,649
$1,658,000 30 Sep 2018
13F
CITIGROUP INC
13F
Company
0.15%
99,559
$1,488,000 30 Sep 2018
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.14%
91,079
$1,362,000 30 Sep 2018
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.13%
88,960
$1,330,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.13%
88,723
$1,326,000 30 Sep 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.13%
87,102
$1,302,000 30 Sep 2018
13F

Institutional Holders of Lantheus Holdings, Inc. - Common Stock (LNTH) as of Q4 2018

As of 31 Dec 2018, Lantheus Holdings, Inc. - Common Stock (LNTH) was held by 143 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,162,699 shares. The largest 10 holders included BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, Vanguard Group Inc, PRICE T ROWE ASSOCIATES INC /MD/, LSV ASSET MANAGEMENT, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., Invesco Ltd., DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, and RENAISSANCE TECHNOLOGIES LLC. This page lists 143 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
144
Q4 2018 holders
143
Holder diff
-1
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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.
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