Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / SPONSORED ADR
-
Total 13F shares
-
22,059,312
-
Share change
-
-392,378
-
Total reported value
-
$380,728,000
-
Price per share
-
$17.26
-
Number of holders
-
46
-
Value change
-
-$4,456,543
-
Number of buys
-
23
-
Number of sells
-
19
Institutional Holders of LUXFER HLDGS PLC - SPONSORED ADR (LXFR) as of Q3 2014
As of 30 Sep 2014,
LUXFER HLDGS PLC - SPONSORED ADR (LXFR) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,059,312 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT CO LLP, PRICE T ROWE ASSOCIATES INC /MD/, GMT CAPITAL CORP, STONEHILL CAPITAL MANAGEMENT LLC, Archer Capital Management, L.P., FMR LLC, Greywolf Capital Management LP, Paradice Investment Management LLC, RidgeWorth Capital Management LLC, and BlackRock Advisors LLC.
This page lists
46
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.