Security key
550678106
- Security type / class
- Equity / SPONSORED ADR
- Total 13F shares
- 22,302,372
- Total 13F value
- $258,456,000
- Share change
- -174,748
- SEC-reported price per share
- $11.59
- Number of holders
- 56
- Value change
- -$2,045,267
- Number of buys
- 22
- Number of sells
- 28
Report period
Q3 2016
Institutions
56
Top holders
10
LXFR full security history
Ownership snapshot
Full 13F holder table
LUXFER HOLDINGS PLC SEC filings
LUXFER HOLDINGS PLC company facts
Broader feeds
Ownership snapshot
Top reported holders of LXFR - LUXFER HLDGS PLC - SPONSORED ADR (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
WELLINGTON MANAGEMENT GRO...
Disclosed value leader
WELLINGTON MANAGEMENT GRO...
Comparable rows
0/15
Latest evidence
30 Jun 2016
13F
Highest disclosed value: $43,339,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
WELLINGTON MANAGEMENT GROUP LLP has the largest disclosed position value at $43.34M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens WELLINGTON MANAGEMENT GROUP LLP's linked filing trail.
Disclosed position value
Top 5
WELLINGTON MANAGEMENT GROUP LLP
$43.34M
Archer Capital Management, L.P.
$29.1M
GMT CAPITAL CORP
$24.86M
STONEHILL CAPITAL MANAGEMENT LLC
$23.98M
PRICE T ROWE ASSOCIATES INC /MD/
$23.59M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
—
denominator unverified
|
$43,339,000
3,602,596 shares
|
— | 30 Jun 2016 |
| Archer Capital Management, L.P. |
13F
Company
|
—
denominator unverified
|
$29,100,000
2,418,921 shares
|
— | 30 Jun 2016 |
| GMT CAPITAL CORP |
13F
Company
|
—
denominator unverified
|
$24,858,000
2,066,355 shares
|
— | 30 Jun 2016 |
| STONEHILL CAPITAL MANAGEMENT LLC |
13F
Company
|
—
denominator unverified
|
$23,985,000
1,993,792 shares
|
— | 30 Jun 2016 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
—
denominator unverified
|
$23,590,000
1,960,930 shares
|
— | 30 Jun 2016 |
| Paradice Investment Management LLC |
13F
Company
|
—
denominator unverified
|
$20,840,000
1,732,363 shares
|
— | 30 Jun 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
56
Shares
22,302,372
Rows available
56
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
58
Q3 2016 holders
56
Holder diff
-2
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 value | Q3 2016 value | Value change | Value Chg % |
|---|