Security key
516544103
Lantheus Holdings, Inc. - Common Stock (LNTH)
CUSIP: 516544103
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 64,524,878
- Total 13F shares
- 36,008,338
- Share change
- -159,408
- Total reported value
- $881,512,123
- Price per share
- $24.48
- Number of holders
- 185
- Value change
- +$1,272,111
- Number of buys
- 115
- Number of sells
- 61
Report period
Q1 2019
Institutions
185
Top holders
10
LNTH full security history
Newer quarter: Q2 2019
Previous quarter: Q4 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 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
|
6,415,040
mixed-class rows
|
$86,966,000 | — | 31 Dec 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.1%
|
2,674,989
|
$41,863,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
3,783,955
mixed-class rows
|
$37,406,000 | — | 31 Dec 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.7%
|
1,737,500
|
$27,192,000 | — | 31 Dec 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.5%
|
1,599,532
|
$25,032,000 | — | 31 Dec 2018 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
2.3%
|
1,503,375
|
$23,529,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
1,499,611
mixed-class rows
|
$23,219,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
1,379,017
|
$21,581,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
1,283,976
mixed-class rows
|
$19,932,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
1,007,800
|
$15,772,000 | — | 31 Dec 2018 | |
| Tamarack Advisers, LP |
13F
|
Company |
1.5%
|
975,000
|
$15,259,000 | — | 31 Dec 2018 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
837,108
|
$13,101,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
814,980
|
$12,755,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.2%
|
791,318
|
$12,384,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.87%
|
559,436
|
$8,756,000 | — | 31 Dec 2018 | |
| Raging Capital Management, LLC |
13F
|
Company |
0.86%
|
553,993
|
$8,670,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.85%
|
546,379
|
$8,550,000 | — | 31 Dec 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.81%
|
521,445
|
$8,161,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
600,538
mixed-class rows
|
$7,485,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
518,980
mixed-class rows
|
$7,087,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.69%
|
444,361
|
$6,955,000 | — | 31 Dec 2018 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.69%
|
442,301
|
$6,922,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.67%
|
435,476
|
$6,816,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
698,717
mixed-class rows
|
$6,792,000 | — | 31 Dec 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.5%
|
324,375
|
$5,076,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
312,282
|
$4,887,000 | — | 31 Dec 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.47%
|
304,085
|
$4,759,000 | — | 31 Dec 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.47%
|
300,720
|
$4,706,000 | — | 31 Dec 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.41%
|
265,211
|
$4,151,000 | — | 31 Dec 2018 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.4%
|
259,994
|
$4,069,000 | — | 31 Dec 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.35%
|
228,227
|
$3,572,000 | — | 31 Dec 2018 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.34%
|
217,075
|
$3,397,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
208,238
|
$3,259,000 | — | 31 Dec 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.31%
|
200,000
|
$3,130,000 | — | 31 Dec 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.29%
|
186,898
|
$2,925,000 | — | 31 Dec 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
171,367
|
$2,682,000 | — | 31 Dec 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.25%
|
163,425
|
$2,558,000 | — | 31 Dec 2018 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
154,104
|
$2,412,000 | — | 31 Dec 2018 | |
| QS Investors, LLC |
13F
|
Company |
0.22%
|
142,357
|
$2,228,000 | — | 31 Dec 2018 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.2%
|
132,183
|
$2,069,000 | — | 31 Dec 2018 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.2%
|
127,945
|
$2,002,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
126,168
|
$1,975,000 | — | 31 Dec 2018 | |
| Man Group plc |
13F
|
Company |
0.19%
|
119,621
|
$1,873,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
119,300
|
$1,867,000 | — | 31 Dec 2018 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.18%
|
113,971
|
$1,784,000 | — | 31 Dec 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
106,191
|
$1,662,000 | — | 31 Dec 2018 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.16%
|
106,122
|
$1,660,000 | — | 31 Dec 2018 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.16%
|
103,600
|
$1,621,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
103,217
|
$1,615,000 | — | 31 Dec 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.14%
|
91,678
|
$1,435,000 | — | 31 Dec 2018 |
Institutional Holders of Lantheus Holdings, Inc. - Common Stock (LNTH) as of Q1 2019
As of 31 Mar 2019,
Lantheus Holdings, Inc. - Common Stock (LNTH) was held by
185 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,008,338 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT GROUP LLP, LSV ASSET MANAGEMENT, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, Invesco Ltd., and STATE STREET CORP.
This page lists
185
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
143
Q1 2019 holders
185
Holder diff
42
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.