Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / SPONSORED ADR
-
Total 13F shares
-
22,623,242
-
Share change
-
+144,323
-
Total reported value
-
$289,106,216
-
Price per share
-
$12.79
-
Number of holders
-
58
-
Value change
-
+$2,072,063
-
Number of buys
-
26
-
Number of sells
-
23
Institutional Holders of LUXFER HLDGS PLC - SPONSORED ADR (LXFR) as of Q2 2017
As of 30 Jun 2017,
LUXFER HLDGS PLC - SPONSORED ADR (LXFR) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,623,242 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, Nantahala Capital Management, LLC, PRICE T ROWE ASSOCIATES INC /MD/, Archer Capital Management, L.P., Paradice Investment Management LLC, DEPRINCE RACE & ZOLLO INC, STONEHILL CAPITAL MANAGEMENT LLC, Greywolf Capital Management LP, and HARBER ASSET MANAGEMENT LLC.
This page lists
58
institutional shareholders reporting positions in this security
for the Q2 2017 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.