What does CUSIP 550678106 represent in this 13F holders report?

CUSIP 550678106 is the security identifier for LXFR - LUXFER HLDGS PLC - SPONSORED ADR used to aggregate holder disclosures.

How many institutions held LXFR - LUXFER HLDGS PLC - SPONSORED ADR in Q3 2023?

1 institutional investor reported LXFR - LUXFER HLDGS PLC - SPONSORED ADR for Q3 2023. Use the holders table for investor-level position and value details.

LUXFER HLDGS PLC - SPONSORED ADR (LXFR)

CUSIP: 550678106

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class: Equity / SPONSORED ADR
Total 13F shares: 39,977
Share change: 0
Total reported value: $521,700
Price per share: $13.05
Number of holders: 1

Quarterly Holders Quick Answers

What is CUSIP 550678106?
CUSIP 550678106 identifies LXFR - LUXFER HLDGS PLC - SPONSORED ADR in SEC institutional holdings data.

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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2023
Previous quarter: Q2 2023

Recent filing periods for CUSIP 550678106:

Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022

Institutional Holders of LUXFER HLDGS PLC - SPONSORED ADR (LXFR) as of Q3 2023

As of 30 Sep 2023, LUXFER HLDGS PLC - SPONSORED ADR (LXFR) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 39,977 shares. The largest 1 holders included UBS ASSET MANAGEMENT AMERICAS INC. This page lists 1 institutional shareholders reporting positions in this security for the Q3 2023 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.