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 Q3 2018?

70 institutional investors reported LXFR - LUXFER HOLDINGS PLC - Ordinary Shares for Q3 2018. Use the holders table for investor-level position and value details.

LUXFER HOLDINGS PLC - Ordinary Shares (LXFR)

CUSIP: G5698W116

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class: Equity / Ordinary Shares
Shares outstanding: 26,438,447
Total 13F shares: 23,885,141
Share change: +1,301,220
Total reported value: $555,238,029
Price per share: $23.25
Number of holders: 70
Value change: +$35,408,496
Number of buys: 41
Number of sells: 25

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: Q4 2018
Previous quarter: Q2 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%	3,672,746	$64,199,000	—	30 Jun 2018	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	13%	3,454,745	$60,389,000	—	30 Jun 2018	13F
Nantahala Capital Management, LLC	13F	Company	10%	2,645,749	$46,248,000	—	30 Jun 2018	13F
FMR LLC	13F	Company	8.3%	2,199,557	$38,449,000	—	30 Jun 2018	13F
Paradice Investment Management LLC	13F	Company	7.9%	2,086,222	$36,467,000	—	30 Jun 2018	13F
DEPRINCE RACE & ZOLLO INC	13F	Company	6.2%	1,651,854	$28,874,000	—	30 Jun 2018	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	2.9%	765,300	$13,377,000	—	30 Jun 2018	13F
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.	13F	Company	2.5%	656,035	$11,467,000	—	30 Jun 2018	13F
Archer Capital Management, L.P.	13F	Company	2.3%	606,127	$10,595,000	—	30 Jun 2018	13F
Robeco Schweiz AG	13F	Company	2.1%	550,000	$9,515,000	—	30 Jun 2018	13F
Glendon Capital Management LP	13F	Company	2%	534,451	$9,342,000	—	30 Jun 2018	13F
HARBER ASSET MANAGEMENT LLC	13F	Company	2%	527,684	$9,224,000	—	30 Jun 2018	13F
UNITED SERVICES AUTOMOBILE ASSOCIATION	13F	Company	1.6%	429,327	$7,505,000	—	30 Jun 2018	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	1.6%	428,649	$7,493,000	—	30 Jun 2018	13F
RK Capital Management, LLC	13F	Company	1.6%	412,400	$7,209,000	—	30 Jun 2018	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	1.4%	375,802	$6,569,000	—	30 Jun 2018	13F
First Trust Capital Management L.P.	13F	Company	1.2%	327,922	$5,732,000	—	30 Jun 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.69%	181,894	$3,180,000	—	30 Jun 2018	13F
Granahan Investment Management, LLC	13F	Company	0.65%	172,806	$3,021,000	—	30 Jun 2018	13F
Russell Investments Group, Ltd.	13F	Company	0.58%	154,423	$2,697,000	—	30 Jun 2018	13F
ESSEX INVESTMENT MANAGEMENT CO LLC	13F	Company	0.4%	106,897	$1,869,000	—	30 Jun 2018	13F
Greywolf Capital Management LP	13F	Company	0.4%	105,907	$1,851,000	—	30 Jun 2018	13F
DEUTSCHE BANK AG\	13F	Company	0.39%	103,007	$1,801,000	—	30 Jun 2018	13F
Engine Capital Management, LP	13F	Company	0.39%	102,706	$1,795,000	—	30 Jun 2018	13F
MORGAN STANLEY	13F	Company	0.34%	90,842	$1,588,000	—	30 Jun 2018	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	0.26%	68,360	$1,195,000	—	30 Jun 2018	13F
JPMORGAN CHASE & CO	13F	Company	0.26%	68,047	$1,189,000	—	30 Jun 2018	13F
PUTNAM INVESTMENTS LLC	13F	Company	0.23%	60,702	$1,061,000	—	30 Jun 2018	13F
ROYCE & ASSOCIATES LP	13F	Company	0.23%	59,712	$1,044,000	—	30 Jun 2018	13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	13F	Company	0.22%	57,536	$1,006,000	—	30 Jun 2018	13F
OXFORD ASSET MANAGEMENT LLP	13F	Company	0.2%	52,836	$914,000	—	30 Jun 2018	13F
TD ASSET MANAGEMENT INC	13F	Company	0.19%	50,200	$877,000	—	30 Jun 2018	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.18%	48,868	$854,000	—	30 Jun 2018	13F
RENAISSANCE GROUP LLC	13F	Company	0.17%	45,050	$787,000	—	30 Jun 2018	13F
Marshall Wace North America L.P.	13F	Company	0.16%	41,023	$717,000	—	30 Jun 2018	13F
AJO, LP	13F	Company	0.15%	39,441	$689,000	—	30 Jun 2018	13F
CITADEL ADVISORS LLC	13F	Company	0.13%	35,452	$619,000	—	30 Jun 2018	13F
HIGHLAND CAPITAL MANAGEMENT LP	13F	Company	0.11%	28,100	$491,000	—	30 Jun 2018	13F
Federation Des Caisses Desjardins du Quebec	13F	Individual	0.1%	26,200	$458,681	—	30 Jun 2018	13F
Invesco Ltd.	13F	Company	0.1%	25,471	$445,000	—	30 Jun 2018	13F
Granite Investment Partners, LLC	13F	Company	0.09%	22,862	$400,000	—	30 Jun 2018	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.08%	21,872	$382,000	—	30 Jun 2018	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.07%	18,163	$317,000	—	30 Jun 2018	13F
Aperio Group, LLC	13F	Company	0.07%	17,927	$313,000	—	30 Jun 2018	13F
Ancora Advisors LLC	13F	Company	0.06%	14,764	$258,000	—	30 Jun 2018	13F
Investors Research Corp	13F	Company	0.05%	14,500	$253,000	—	30 Jun 2018	13F
A.R.T. Advisors, LLC	13F	Company	0.05%	14,473	$252,000	—	30 Jun 2018	13F
RBF Capital, LLC	13F	Company	0.05%	14,000	$250,000	—	30 Jun 2018	13F
SMITH ASSET MANAGEMENT GROUP LP	13F	Company	0.05%	13,535	$237,000	—	30 Jun 2018	13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	13F	Company	0.05%	12,764	$223,000	—	30 Jun 2018	13F

Institutional Holders of LUXFER HOLDINGS PLC - Ordinary Shares (LXFR) as of Q3 2018

As of 30 Sep 2018, LUXFER HOLDINGS PLC - Ordinary Shares (LXFR) was held by 70 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,885,141 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT GROUP LLP, Nantahala Capital Management, LLC, Paradice Investment Management LLC, FMR LLC, DEPRINCE RACE & ZOLLO INC, RENAISSANCE TECHNOLOGIES LLC, RK Capital Management, LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, and GRANAHAN INVESTMENT MANAGEMENT INC/MA. This page lists 70 institutional shareholders reporting positions in this security for the Q3 2018 filing period.

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

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders

Q3 2018 holders

Holder diff

Investor	Q2 2018 Shares	Q3 2018 Shares	Share Diff	Share Chg %	Q2 2018 Value $	Q3 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.