LUXFER HLDGS PLC - SPONSORED ADR (LXFR)

CUSIP: 550678106

Q1 2018 13F Holders as of 31 Mar 2018

Share change
0
SEC-reported price per share
$12.80
Number of holders
1

Security key

550678106

Report period

Q1 2018

Institutions

1

Top holders

1

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
31 Dec 2017
13F Highest disclosed value: $58,933,000 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 $58.93M.

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 $58.93M
Nantahala Capital Management, LLC $40.88M
FMR LLC $36.19M
PRICE T ROWE ASSOCIATES INC /MD/ $32.52M
Paradice Investment Management LLC $32.03M

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
13F
—
denominator unverified
$58,933,000
3,729,953 shares
— 31 Dec 2017
Nantahala Capital Management, LLC
13F
Company
13F
—
denominator unverified
$40,880,000
2,587,341 shares
— 31 Dec 2017
FMR LLC
13F
Company
13F
—
denominator unverified
$36,192,000
2,290,632 shares
— 31 Dec 2017
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
—
denominator unverified
$32,515,000
2,057,890 shares
— 31 Dec 2017
Paradice Investment Management LLC
13F
Company
13F
—
denominator unverified
$32,026,000
2,026,960 shares
— 31 Dec 2017
DEPRINCE RACE & ZOLLO INC
13F
Company
13F
—
denominator unverified
$27,249,000
1,724,650 shares
— 31 Dec 2017
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 Q1 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
1
Shares
10,000
Rows available
1
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 Q1 2018 vs Q1 2018 Across Filers

Q1 2018 holders
1
Q1 2018 holders
1
Holder diff
0
Investor Q1 2018 Shares Q1 2018 Shares Share Diff Share Chg % Q1 2018 value Q1 2018 value Value change Value Chg %
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