Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / SPONSORED ADR
-
Total 13F shares
-
22,302,372
-
Share change
-
-174,748
-
Total reported value
-
$258,456,000
-
Price per share
-
$11.59
-
Number of holders
-
56
-
Value change
-
-$2,045,267
-
Number of buys
-
22
-
Number of sells
-
28
Institutional Holders of LUXFER HLDGS PLC - SPONSORED ADR (LXFR) as of Q3 2016
As of 30 Sep 2016,
LUXFER HLDGS PLC - SPONSORED ADR (LXFR) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,302,372 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, Archer Capital Management, L.P., STONEHILL CAPITAL MANAGEMENT LLC, PRICE T ROWE ASSOCIATES INC /MD/, Paradice Investment Management LLC, GMT CAPITAL CORP, FMR LLC, Nantahala Capital Management, LLC, Greywolf Capital Management LP, and PALISADE CAPITAL MANAGEMENT LLC/NJ.
This page lists
56
institutional shareholders reporting positions in this security
for the Q3 2016 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.