LUXFER HOLDINGS PLC - Common Stock (LXFR)

CUSIP: G5698W116

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Common Stock
Shares outstanding
26,667,384
Total 13F shares
22,317,812
Share change
+1,495,976
Total reported value
$285,668,012
Price per share
$12.80
Number of holders
49
Value change
+$19,017,618
Number of buys
19
Number of sells
19

Quarterly Holders Quick Answers

What is CUSIP G5698W116?
CUSIP G5698W116 identifies LXFR - LUXFER HOLDINGS PLC - Common Stock in SEC institutional holdings data.

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Institutional Holders of LUXFER HOLDINGS PLC - Common Stock (LXFR) as of Q1 2018

As of 31 Mar 2018, LUXFER HOLDINGS PLC - Common Stock (LXFR) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,317,812 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., Vivaldi Asset Management, LLC, Harber Asset Management LLC, and RENAISSANCE TECHNOLOGIES LLC. This page lists 49 institutional shareholders reporting positions in this security for the Q1 2018 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.