Lantheus Holdings, Inc. - Common Stock (LNTH)

CUSIP: 516544103

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
65,169,790
Total 13F shares
37,135,084
Share change
+2,042,424
Total reported value
$1,049,617,770
Put/Call ratio
111%
Price per share
$28.30
Number of holders
192
Value change
+$62,104,300
Number of buys
115
Number of sells
85

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
6,508,058
mixed-class rows
$138,143,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
3,882,811
mixed-class rows
$60,668,000 31 Mar 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.8%
1,835,119
$44,924,000 31 Mar 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.5%
1,656,290
$40,546,000 31 Mar 2019
13F
LSV ASSET MANAGEMENT
13F
Company
2.5%
1,633,414
$39,985,000 31 Mar 2019
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
2.4%
1,587,904
$38,872,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.3%
1,471,882
$36,032,000 31 Mar 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.2%
1,435,600
$35,143,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
2.2%
1,418,226
$34,718,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
mixed-class rows
1,259,183
mixed-class rows
$30,570,000 31 Mar 2019
13F
Tamarack Advisers, LP
13F
Company
1.5%
950,000
$23,256,000 31 Mar 2019
13F
TEACHERS ADVISORS, LLC
13F
Company
1.2%
783,908
$19,190,000 31 Mar 2019
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
1.1%
747,697
$18,304,000 31 Mar 2019
13F
JPMORGAN CHASE & CO
13F
Company
1.1%
729,960
$17,870,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.99%
645,786
$15,809,000 31 Mar 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.83%
538,752
$13,188,000 31 Mar 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.79%
515,284
$12,614,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
608,788
mixed-class rows
$11,899,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
745,155
mixed-class rows
$11,735,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
516,383
mixed-class rows
$11,065,000 31 Mar 2019
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.65%
422,855
$10,351,000 31 Mar 2019
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.59%
384,302
$9,408,000 31 Mar 2019
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.5%
326,835
$8,000,000 31 Mar 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.48%
309,766
$7,583,000 31 Mar 2019
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.46%
296,688
$7,263,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.45%
295,191
$7,223,000 31 Mar 2019
13F
Raging Capital Management, LLC
13F
Company
0.44%
288,998
$7,075,000 31 Mar 2019
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.38%
245,011
$5,998,000 31 Mar 2019
13F
BANK OF MONTREAL /CAN/
13F
Company
0.35%
224,907
$5,506,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.33%
214,129
$5,242,000 31 Mar 2019
13F
ROYCE & ASSOCIATES LP
13F
Company
0.32%
207,114
$5,070,000 31 Mar 2019
13F
Ranger Investment Management, L.P.
13F
Company
0.28%
185,438
$4,540,000 31 Mar 2019
13F
SG Americas Securities, LLC
13F
Company
0.28%
184,967
$4,528,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
mixed-class rows
176,536
mixed-class rows
$4,286,000 31 Mar 2019
13F
Man Group plc
13F
Company
0.24%
155,393
$3,804,000 31 Mar 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.23%
148,603
$3,638,000 31 Mar 2019
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.22%
146,164
$3,578,000 31 Mar 2019
13F
QS Investors, LLC
13F
Company
0.22%
142,357
$3,485,000 31 Mar 2019
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.21%
136,214
$3,335,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.21%
133,741
$3,274,000 31 Mar 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.2%
132,700
$3,248,000 31 Mar 2019
13F
Assenagon Asset Management S.A.
13F
Company
0.19%
126,891
$3,106,000 31 Mar 2019
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.19%
122,516
$2,999,000 31 Mar 2019
13F
NATIXIS ADVISORS, LLC
13F
Company
0.18%
117,781
$2,883,000 31 Mar 2019
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.18%
115,669
$2,832,000 31 Mar 2019
13F
Squarepoint Ops LLC
13F
Company
0.17%
110,737
$2,711,000 31 Mar 2019
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.17%
109,773
$2,687,000 31 Mar 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.17%
108,113
$2,647,000 31 Mar 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.16%
107,288
$2,626,000 31 Mar 2019
13F
Hillsdale Investment Management Inc.
13F
Company
0.16%
103,600
$2,536,000 31 Mar 2019
13F

Institutional Holders of Lantheus Holdings, Inc. - Common Stock (LNTH) as of Q2 2019

As of 30 Jun 2019, Lantheus Holdings, Inc. - Common Stock (LNTH) was held by 192 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,135,084 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, RENAISSANCE TECHNOLOGIES LLC, Invesco Ltd., STATE STREET CORP, LSV ASSET MANAGEMENT, DIMENSIONAL FUND ADVISORS LP, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., and WELLINGTON MANAGEMENT GROUP LLP. This page lists 192 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
185
Q2 2019 holders
192
Holder diff
7
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 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.
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