Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / SPONSORED ADR
-
Total 13F shares
-
22,789,178
-
Share change
-
+165,083
-
Total reported value
-
$283,426,537
-
Price per share
-
$12.45
-
Number of holders
-
54
-
Value change
-
+$2,040,672
-
Number of buys
-
24
-
Number of sells
-
26
Institutional Holders of LUXFER HLDGS PLC - SPONSORED ADR (LXFR) as of Q3 2017
As of 30 Sep 2017,
LUXFER HLDGS PLC - SPONSORED ADR (LXFR) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,789,178 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, Nantahala Capital Management, LLC, FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, Paradice Investment Management LLC, Archer Capital Management, L.P., DEPRINCE RACE & ZOLLO INC, Harber Asset Management LLC, STONEHILL CAPITAL MANAGEMENT LLC, and Greywolf Capital Management LP.
This page lists
54
institutional shareholders reporting positions in this security
for the Q3 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.