Security key
550678106
- Security type / class
- Equity / SPONSORED ADR
- Total 13F shares
- 9,640
- Total 13F value
- $169,000
- Share change
- -360
- SEC-reported price per share
- $15.93
- Number of holders
- 2
- Value change
- -$6,789
- Number of buys
- 1
- Number of sells
- 1
Report period
Q4 2018
Institutions
2
Top holders
2
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
PRICE T ROWE ASSOCIATES I...
Disclosed value leader
PRICE T ROWE ASSOCIATES I...
Comparable rows
0/15
Latest evidence
30 Sep 2018
13F
Highest disclosed value: $88,260,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
PRICE T ROWE ASSOCIATES INC /MD/ has the largest disclosed position value at $88.26M.
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 PRICE T ROWE ASSOCIATES INC /MD/'s linked filing trail.
Disclosed position value
Top 5
PRICE T ROWE ASSOCIATES INC /MD/
$88.26M
WELLINGTON MANAGEMENT GROUP LLP
$85.12M
Nantahala Capital Management, LLC
$61.51M
Paradice Investment Management LLC
$48.5M
FMR LLC
$41.82M
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 |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
—
denominator unverified
|
$88,260,000
3,796,115 shares
|
— | 30 Sep 2018 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
—
denominator unverified
|
$85,120,000
3,661,056 shares
|
— | 30 Sep 2018 |
| Nantahala Capital Management, LLC |
13F
Company
|
—
denominator unverified
|
$61,514,000
2,645,749 shares
|
— | 30 Sep 2018 |
| Paradice Investment Management LLC |
13F
Company
|
—
denominator unverified
|
$48,505,000
2,086,222 shares
|
— | 30 Sep 2018 |
| FMR LLC |
13F
Company
|
—
denominator unverified
|
$41,816,000
1,798,529 shares
|
— | 30 Sep 2018 |
| DEPRINCE RACE & ZOLLO INC |
13F
Company
|
—
denominator unverified
|
$30,341,000
1,305,008 shares
|
— | 30 Sep 2018 |
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 Q4 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
2
Shares
9,640
Rows available
2
| 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 Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
1
Q4 2018 holders
2
Holder diff
1
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 value | Q4 2018 value | Value change | Value Chg % |
|---|