Q3 2018 13F Holders as of 30 Sep 2018
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Type / Class
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Equity / Ordinary Shares
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Shares outstanding
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26,813,581
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Number of holders
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70
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Total 13F shares, excl. options
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23,885,141
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Shares change
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+1,301,220
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Total reported value, excl. options
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$555,238,029
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Value change
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+$35,408,496
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Number of buys
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41
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Number of sells
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-25
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Price
-
$23.25
Significant Holders of LUXFER HOLDINGS PLC - Ordinary Shares (LXFR) as of Q3 2018
78 filings reported holding LXFR - LUXFER HOLDINGS PLC - Ordinary Shares as of Q3 2018.
LUXFER HOLDINGS PLC - Ordinary Shares (LXFR) has 70 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 23,885,141 shares
of 26,813,581 outstanding shares and own 89% of the company stock.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (3,796,115 shares), WELLINGTON MANAGEMENT GROUP LLP (3,661,056 shares), Nantahala Capital Management, LLC (2,645,749 shares), Paradice Investment Management LLC (2,086,222 shares), FMR LLC (1,798,529 shares), DEPRINCE RACE & ZOLLO INC (1,305,008 shares), RENAISSANCE TECHNOLOGIES LLC (870,000 shares), RK Capital Management, LLC (769,200 shares), WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC (767,461 shares), and GRANAHAN INVESTMENT MANAGEMENT INC/MA (719,134 shares).
This table shows the top 70 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.