LUXFER HOLDINGS PLC - Common Stock (LXFR)

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / Common Stock
Shares outstanding
26,667,384
Total 13F shares
21,125,327
Share change
+21,110,827
Total reported value
$333,645,978
Price per share
$15.80
Number of holders
47
Value change
+$333,418,003
Number of buys
46

Institutional Holders of LUXFER HOLDINGS PLC - Common Stock (LXFR) as of Q4 2017

As of 31 Dec 2017, LUXFER HOLDINGS PLC - Common Stock (LXFR) was held by 47 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,125,327 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, DEPRINCE RACE & ZOLLO INC, Archer Capital Management, L.P., RENAISSANCE TECHNOLOGIES LLC, KEMPEN CAPITAL MANAGEMENT N.V., and Greywolf Capital Management LP. This page lists 47 institutional shareholders reporting positions in this security for the Q4 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.