Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
26,667,384
-
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
Institutional Holders of LUXFER HOLDINGS PLC - Common Stock (LXFR) as of Q2 2018
As of 30 Jun 2018,
LUXFER HOLDINGS PLC - Common Stock (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 |
* 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.