Security key
550678106
- Security type / class
- Equity / SPONSORED ADR
- Total 13F shares
- 39,977
- Total 13F value
- $675,611
- Share change
- -897,600
- SEC-reported price per share
- $16.90
- Number of holders
- 1
- Value change
- -$15,169,440
- Number of sells
- 1
Report period
Q2 2023
Institutions
1
Top holders
1
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
Liontrust Investment Part...
Disclosed value leader
Liontrust Investment Part...
Comparable rows
0/15
Latest evidence
31 Mar 2023
13F
Highest disclosed value: $175,445,866
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Liontrust Investment Partners LLP has the largest disclosed position value at $175.45M.
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 Liontrust Investment Partners LLP's linked filing trail.
Disclosed position value
Top 5
Liontrust Investment Partners LLP
$175.45M
BlackRock Finance, Inc.
$45.02M
Nantahala Capital Management, LLC
$41.65M
WELLINGTON MANAGEMENT GROUP LLP
$37.47M
FMR LLC
$34.69M
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 |
|---|---|---|---|---|---|
| Liontrust Investment Partners LLP |
13F
Company
|
—
denominator unverified
|
$175,445,866
1,313,021 shares
|
— | 31 Mar 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
—
denominator unverified
|
$45,015,279
2,663,626 shares
|
— | 31 Mar 2023 |
| Nantahala Capital Management, LLC |
13F
Company
|
—
denominator unverified
|
$41,646,467
2,464,288 shares
|
— | 31 Mar 2023 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
—
denominator unverified
|
$37,467,114
2,216,989 shares
|
— | 31 Mar 2023 |
| FMR LLC |
13F
Company
|
—
denominator unverified
|
$34,693,420
2,052,865 shares
|
— | 31 Mar 2023 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
Company
|
—
denominator unverified
|
$32,657,323
1,932,386 shares
|
— | 31 Mar 2023 |
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 Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
39,977
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 Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
2
Q2 2023 holders
1
Holder diff
-1
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|