What does CUSIP G5698W116 represent in this 13F holders report?

CUSIP G5698W116 is the security identifier for LXFR - LUXFER HOLDINGS PLC - Ordinary Shares used to aggregate holder disclosures.

How many institutions held LXFR - LUXFER HOLDINGS PLC - Ordinary Shares in Q2 2018?

62 institutional investors reported LXFR - LUXFER HOLDINGS PLC - Ordinary Shares for Q2 2018. Use the holders table for investor-level position and value details.

LUXFER HOLDINGS PLC - Ordinary Shares (LXFR)

CUSIP: G5698W116

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class: Equity / Ordinary Shares
Shares outstanding: 26,438,447
Total 13F shares: 23,239,956
Share change: +922,144
Total reported value: $406,124,832
Price per share: $17.48
Number of holders: 62
Value change: +$16,415,770
Number of buys: 33
Number of sells: 19

Quarterly Holders Quick Answers

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

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Explore More Reporting Periods

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

Newer quarter: Q3 2018
Previous quarter: Q1 2018

Recent filing periods for CUSIP G5698W116:

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Top shareholders of LXFR - LUXFER HOLDINGS PLC - Ordinary Shares (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	14%	3,684,783	$47,165,000	—	31 Mar 2018	13F
Nantahala Capital Management, LLC	13F	Company	10%	2,645,749	$33,866,000	—	31 Mar 2018	13F
FMR LLC	13F	Company	8.7%	2,309,689	$29,564,000	—	31 Mar 2018	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	7.8%	2,060,200	$26,371,000	—	31 Mar 2018	13F
Paradice Investment Management LLC	13F	Company	7.7%	2,026,960	$25,945,000	—	31 Mar 2018	13F
DEPRINCE RACE & ZOLLO INC	13F	Company	6.5%	1,722,048	$22,042,000	—	31 Mar 2018	13F
Archer Capital Management, L.P.	13F	Company	3.6%	963,351	$12,331,000	—	31 Mar 2018	13F
First Trust Capital Management L.P.	13F	Company	3.3%	880,449	$11,270,000	—	31 Mar 2018	13F
HARBER ASSET MANAGEMENT LLC	13F	Company	2.9%	760,619	$9,736,000	—	31 Mar 2018	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	2.7%	723,300	$9,258,000	—	31 Mar 2018	13F
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.	13F	Company	2.6%	679,535	$8,698,000	—	31 Mar 2018	13F
Greywolf Capital Management LP	13F	Company	2.4%	631,386	$8,082,000	—	31 Mar 2018	13F
Robeco Schweiz AG	13F	Company	2.1%	550,000	$7,040,000	—	31 Mar 2018	13F
Glendon Capital Management LP	13F	Company	2%	534,451	$6,841,000	—	31 Mar 2018	13F
UNITED SERVICES AUTOMOBILE ASSOCIATION	13F	Company	1.7%	454,967	$5,824,000	—	31 Mar 2018	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	1.3%	344,953	$4,415,000	—	31 Mar 2018	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.88%	231,935	$2,969,000	—	31 Mar 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.72%	190,134	$2,434,000	—	31 Mar 2018	13F
DEUTSCHE BANK AG\	13F	Company	0.42%	110,211	$1,410,000	—	31 Mar 2018	13F
ESSEX INVESTMENT MANAGEMENT CO LLC	13F	Company	0.4%	106,767	$1,367,000	—	31 Mar 2018	13F
ROYCE & ASSOCIATES LP	13F	Company	0.33%	87,812	$1,124,000	—	31 Mar 2018	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	0.26%	69,431	$889,000	—	31 Mar 2018	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.21%	56,193	$719,000	—	31 Mar 2018	13F
MORGAN STANLEY	13F	Company	0.2%	53,231	$681,000	—	31 Mar 2018	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.18%	48,542	$621,000	—	31 Mar 2018	13F
TD ASSET MANAGEMENT INC	13F	Company	0.16%	42,000	$538,000	—	31 Mar 2018	13F
RENAISSANCE GROUP LLC	13F	Company	0.16%	41,058	$526,000	—	31 Mar 2018	13F
OXFORD ASSET MANAGEMENT LLP	13F	Company	0.14%	36,556	$468,000	—	31 Mar 2018	13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	13F	Company	0.13%	34,542	$442,000	—	31 Mar 2018	13F
UBS Group AG	13F	Company	0.11%	29,157	$374,000	—	31 Mar 2018	13F
HIGHLAND CAPITAL MANAGEMENT LP	13F	Company	0.11%	28,100	$360,000	—	31 Mar 2018	13F
JPMORGAN CHASE & CO	13F	Company	0.1%	26,511	$339,000	—	31 Mar 2018	13F
Federation Des Caisses Desjardins du Quebec	13F	Individual	0.1%	25,450	$325,950	—	31 Mar 2018	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.07%	18,615	$238,000	—	31 Mar 2018	13F
STATE STREET CORP	13F	Company	0.06%	16,775	$215,000	—	31 Mar 2018	13F
Aperio Group, LLC	13F	Company	0.06%	14,711	$188,000	—	31 Mar 2018	13F
Investors Research Corp	13F	Company	0.05%	14,500	$186,000	—	31 Mar 2018	13F
RBF Capital, LLC	13F	Company	0.05%	14,000	$178,000	—	31 Mar 2018	13F
SMITH ASSET MANAGEMENT GROUP LP	13F	Company	0.05%	13,535	$173,000	—	31 Mar 2018	13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	13F	Company	0.05%	12,764	$163,000	—	31 Mar 2018	13F
FIRST MERCANTILE TRUST CO	13F	Company	0.04%	11,585	$148,000	—	31 Mar 2018	13F
Baker Ellis Asset Management LLC	13F	Company	— class O/S missing	10,000	$128,000	—	31 Mar 2018	13F
Russell Investments Group, Ltd.	13F	Company	0.02%	4,376	$56,000	—	31 Mar 2018	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	0.01%	2,583	$33,062	—	31 Mar 2018	13F
BANK OF MONTREAL /CAN/	13F	Company	0.01%	1,738	$22,000	—	31 Mar 2018	13F
Parallel Advisors, LLC	13F	Company	0%	651	$8,000	—	31 Mar 2018	13F
BANK OF AMERICA CORP /DE/	13F	Company	0%	559	$7,000	—	31 Mar 2018	13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	13F	Company	0%	549	$7,000	—	31 Mar 2018	13F
IFP Advisors, Inc	13F	Company	0%	401	$6,000	—	31 Mar 2018	13F
ROYAL BANK OF CANADA	13F	Company	0%	400	$5,000	—	31 Mar 2018	13F

Institutional Holders of LUXFER HOLDINGS PLC - Ordinary Shares (LXFR) as of Q2 2018

As of 30 Jun 2018, LUXFER HOLDINGS PLC - Ordinary Shares (LXFR) was held by 62 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,239,956 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, PRICE T ROWE ASSOCIATES INC /MD/, Nantahala Capital Management, LLC, FMR LLC, Paradice Investment Management LLC, DEPRINCE RACE & ZOLLO INC, RENAISSANCE TECHNOLOGIES LLC, KEMPEN CAPITAL MANAGEMENT N.V., Archer Capital Management, L.P., and ROBECOSAM AG. This page lists 62 institutional shareholders reporting positions in this security for the Q2 2018 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders

Q2 2018 holders

Holder diff

Investor	Q1 2018 Shares	Q2 2018 Shares	Share Diff	Share Chg %	Q1 2018 Value $	Q2 2018 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* 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.