Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / SPONSORED ADR
-
Total 13F shares
-
22,768,398
-
Share change
-
-10,491
-
Total reported value
-
$304,567,000
-
Price per share
-
$13.37
-
Number of holders
-
41
-
Value change
-
-$453,307
-
Number of buys
-
18
-
Number of sells
-
19
Institutional Holders of LUXFER HLDGS PLC - SPONSORED ADR (LXFR) as of Q1 2015
As of 31 Mar 2015,
LUXFER HLDGS PLC - SPONSORED ADR (LXFR) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,768,398 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, PRICE T ROWE ASSOCIATES INC /MD/, STONEHILL CAPITAL MANAGEMENT LLC, GMT CAPITAL CORP, Archer Capital Management, L.P., FMR LLC, Greywolf Capital Management LP, Paradice Investment Management LLC, RidgeWorth Capital Management LLC, and SKYLINE ASSET MANAGEMENT LP.
This page lists
41
institutional shareholders reporting positions in this security
for the Q1 2015 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.