Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / Ordinary Shares
-
Shares outstanding
-
26,813,581
-
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
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 |
* 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.