Security key
516544103
Lantheus Holdings, Inc. - Common Stock (LNTH)
CUSIP: 516544103
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 64,524,878
- 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
Report period
Q4 2018
Institutions
143
Top holders
10
LNTH full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.4%
|
2,833,023
|
$42,354,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.3%
|
2,138,589
|
$31,972,000 | — | 30 Sep 2018 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
1,925,487
|
$999,000 | — | 30 Sep 2018 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
2.1%
|
1,347,775
|
$20,149,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
1,313,408
|
$19,635,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
1,038,900
|
$15,532,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
982,206
|
$14,685,000 | — | 30 Sep 2018 | |
| Tamarack Advisers, LP |
13F
|
Company |
1.5%
|
970,000
|
$14,502,000 | — | 30 Sep 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.3%
|
865,921
|
$12,945,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
815,765
|
$12,196,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.2%
|
796,251
|
$11,904,000 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
755,848
|
$11,300,000 | — | 30 Sep 2018 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.88%
|
567,774
|
$8,488,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.65%
|
420,984
|
$6,293,000 | — | 30 Sep 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.63%
|
405,505
|
$6,062,000 | — | 30 Sep 2018 | |
| Raging Capital Management, LLC |
13F
|
Company |
0.6%
|
385,000
|
$5,756,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
320,391
|
$4,790,000 | — | 30 Sep 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.49%
|
313,064
|
$4,680,000 | — | 30 Sep 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.43%
|
279,835
|
$4,183,000 | — | 30 Sep 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.43%
|
275,011
|
$4,111,000 | — | 30 Sep 2018 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.41%
|
262,000
|
$3,917,000 | — | 30 Sep 2018 | |
| Man Group plc |
13F
|
Company |
0.39%
|
254,649
|
$3,807,000 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.33%
|
213,380
|
$3,190,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
208,279
|
$3,114,000 | — | 30 Sep 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.3%
|
196,120
|
$2,932,000 | — | 30 Sep 2018 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.3%
|
195,500
|
$2,923,000 | — | 30 Sep 2018 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.3%
|
190,920
|
$2,854,000 | — | 30 Sep 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.29%
|
190,000
|
$2,841,000 | — | 30 Sep 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
178,500
|
$93,000 | — | 30 Sep 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
170,976
|
$2,556,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
167,775
|
$2,508,000 | — | 30 Sep 2018 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.22%
|
142,971
|
$2,137,000 | — | 30 Sep 2018 | |
| QS Investors, LLC |
13F
|
Company |
0.22%
|
142,357
|
$2,128,000 | — | 30 Sep 2018 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
142,150
|
$2,125,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.2%
|
130,483
|
$1,951,000 | — | 30 Sep 2018 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.2%
|
128,100
|
$1,915,000 | — | 30 Sep 2018 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.19%
|
120,888
|
$1,807,000 | — | 30 Sep 2018 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.17%
|
106,649
|
$1,658,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.15%
|
99,559
|
$1,488,000 | — | 30 Sep 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.14%
|
91,079
|
$1,362,000 | — | 30 Sep 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.14%
|
88,960
|
$1,330,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
88,723
|
$1,326,000 | — | 30 Sep 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
87,102
|
$1,302,000 | — | 30 Sep 2018 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.13%
|
86,450
|
$1,292,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.13%
|
84,800
|
$1,268,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.13%
|
81,682
|
$1,209,000 | — | 30 Sep 2018 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.12%
|
79,383
|
$1,187,000 | — | 30 Sep 2018 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.11%
|
73,511
|
$1,099,000 | — | 30 Sep 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.1%
|
66,648
|
$996,000 | — | 30 Sep 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.1%
|
66,634
|
$996,000 | — | 30 Sep 2018 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.