Security key
G5698W116
- Security type / class
- Equity / Ordinary Shares
- Total 13F shares
- 23,885,141
- Total 13F value
- $555,238,029
- Share change
- +1,301,220
- SEC-reported price per share
- $23.25
- Number of holders
- 70
- Value change
- +$35,408,496
- Number of buys
- 41
- Number of sells
- 25
- Shares outstanding
- 26,438,447
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2018
Institutions
70
Top holders
10
LXFR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2018
Previous quarter: Q2 2018
LUXFER HOLDINGS PLC SEC filings
LUXFER HOLDINGS PLC company facts
Broader feeds
Reporting periods
Holder history for CUSIP G5698W116
Recent filing periods:
Ownership snapshot
Top reported holders of LXFR - LUXFER HOLDINGS PLC - Ordinary Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
WELLINGTON MANAGEMENT GRO...
Disclosed value leader
WELLINGTON MANAGEMENT GRO...
Comparable rows
15/15
Latest evidence
30 Jun 2018
13F
Lead comparable stake: 14%
Showing 1-6 of 15 holder rows.
Quick read
WELLINGTON MANAGEMENT GROUP LLP leads the comparable SEC ownership view at 14%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens WELLINGTON MANAGEMENT GROUP LLP's linked filing trail.
Comparable ownership
Top 5
WELLINGTON MANAGEMENT GROUP LLP
14%
PRICE T ROWE ASSOCIATES INC /MD/
13%
Nantahala Capital Management, LLC
10%
FMR LLC
8.3%
Paradice Investment Management LLC
7.9%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
14%
|
$64,199,000
3,672,746 shares
|
— | 30 Jun 2018 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
13%
|
$60,389,000
3,454,745 shares
|
— | 30 Jun 2018 |
| Nantahala Capital Management, LLC |
13F
Company
|
10%
|
$46,248,000
2,645,749 shares
|
— | 30 Jun 2018 |
| FMR LLC |
13F
Company
|
8.3%
|
$38,449,000
2,199,557 shares
|
— | 30 Jun 2018 |
| Paradice Investment Management LLC |
13F
Company
|
7.9%
|
$36,467,000
2,086,222 shares
|
— | 30 Jun 2018 |
| DEPRINCE RACE & ZOLLO INC |
13F
Company
|
6.2%
|
$28,874,000
1,651,854 shares
|
— | 30 Jun 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
70
Shares
23,885,141
Rows available
70
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
62
Q3 2018 holders
70
Holder diff
8
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 value | Q3 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend