Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / Ordinary Shares
-
Shares outstanding
-
26,813,581
-
Number of holders
-
70
-
Total 13F shares, excl. options
-
23,885,141
-
Shares change
-
+1,301,220
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Total reported value, excl. options
-
$555,238,029
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Value change
-
+$35,408,496
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Number of buys
-
41
-
Number of sells
-
25
-
Price
-
$23.25
Institutional Holders of LUXFER HOLDINGS PLC - Ordinary Shares (LXFR) as of Q3 2018
As of 30 Sep 2018 LUXFER HOLDINGS PLC - Ordinary Shares (LXFR) had 70 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 23,885,141 shares of stock of the company.
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 table shows 70 institutional shareholders of the security as of 30 Sep 2018.
| 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.