Lantheus Holdings, Inc. - Common Stock (LNTH)
CUSIP: 516544103
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 65,169,790
- Total 13F shares
- 38,542,403
- Share change
- -477,422
- Total reported value
- $788,832,711
- Put/Call ratio
- 83%
- Price per share
- $20.51
- Number of holders
- 153
- Value change
- -$15,398,802
- Number of buys
- 72
- Number of sells
- 83
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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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
6,695,014
mixed-class rows
|
$145,918,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.8%
|
3,117,586
|
$78,142,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
4,307,016
mixed-class rows
|
$68,125,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.5%
|
1,635,900
|
$41,004,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
1,575,277
|
$39,485,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
1,484,659
mixed-class rows
|
$36,951,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
1,472,943
|
$36,920,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.1%
|
1,389,110
|
$34,818,000 | — | 30 Sep 2019 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
2.1%
|
1,370,464
|
$34,350,000 | — | 30 Sep 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2%
|
1,310,150
|
$32,838,000 | — | 30 Sep 2019 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1.8%
|
1,167,287
|
$29,258,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
832,368
mixed-class rows
|
$20,804,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
779,495
|
$19,538,000 | — | 30 Sep 2019 | |
| Tamarack Advisers, LP |
13F
|
Company |
1.2%
|
750,000
|
$18,799,000 | — | 30 Sep 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1%
|
659,761
|
$16,537,000 | — | 30 Sep 2019 | |
| Cloverdale Capital Management, LLC |
13F
|
Company |
0.85%
|
550,706
|
$13,803,000 | — | 30 Sep 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.81%
|
527,078
|
$13,212,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
789,662
mixed-class rows
|
$13,116,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
635,803
mixed-class rows
|
$12,975,000 | — | 30 Sep 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.79%
|
512,191
|
$12,838,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.72%
|
470,398
|
$11,791,000 | — | 30 Sep 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.72%
|
468,124
|
$11,734,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.7%
|
459,426
|
$11,516,000 | — | 30 Sep 2019 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.65%
|
422,540
|
$10,591,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
375,511
|
$9,413,000 | — | 30 Sep 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.54%
|
351,234
|
$8,804,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.49%
|
318,349
|
$7,979,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.4%
|
258,032
|
$6,467,000 | — | 30 Sep 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.35%
|
227,501
|
$5,703,000 | — | 30 Sep 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
215,993
|
$5,414,000 | — | 30 Sep 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.32%
|
205,700
|
$5,156,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
194,453
|
$4,875,000 | — | 30 Sep 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.29%
|
188,034
|
$4,713,000 | — | 30 Sep 2019 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.29%
|
187,848
|
$4,708,000 | — | 30 Sep 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.28%
|
182,441
|
$4,572,000 | — | 30 Sep 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.27%
|
178,800
|
$4,482,000 | — | 30 Sep 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
0.29%
|
189,764
|
$4,363,000 | — | 30 Sep 2019 | |
| QS Investors, LLC |
13F
|
Company |
0.25%
|
165,025
|
$4,137,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.25%
|
163,627
|
$4,101,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.25%
|
159,954
|
$4,009,000 | — | 30 Sep 2019 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.24%
|
157,270
|
$3,942,000 | — | 30 Sep 2019 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.24%
|
155,868
|
$3,907,000 | — | 30 Sep 2019 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.23%
|
153,000
|
$3,835,000 | — | 30 Sep 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.23%
|
151,528
|
$3,798,000 | — | 30 Sep 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.22%
|
141,065
|
$3,535,000 | — | 30 Sep 2019 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.21%
|
139,327
|
$3,492,000 | — | 30 Sep 2019 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.21%
|
136,616
|
$3,424,000 | — | 30 Sep 2019 | |
| Man Group plc |
13F
|
Company |
0.2%
|
131,899
|
$3,306,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
131,746
|
$3,303,000 | — | 30 Sep 2019 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.19%
|
120,946
|
$3,031,000 | — | 30 Sep 2019 |
Institutional Holders of Lantheus Holdings, Inc. - Common Stock (LNTH) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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