Security key
G5698W116
- Security type / class
- Equity / Ordinary Shares
- Total 13F shares
- 25,622,205
- Total 13F value
- $451,397,429
- Share change
- +1,347,038
- SEC-reported price per share
- $17.63
- Number of holders
- 80
- Value change
- +$20,594,417
- Number of buys
- 40
- Number of sells
- 39
- Shares outstanding
- 26,438,447
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2018
Institutions
80
Top holders
10
LXFR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2019
Previous quarter: Q3 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
PRICE T ROWE ASSOCIATES I...
Disclosed value leader
PRICE T ROWE ASSOCIATES I...
Comparable rows
15/15
Latest evidence
30 Sep 2018
13F
Lead comparable stake: 14%
Showing 1-6 of 15 holder rows.
Quick read
PRICE T ROWE ASSOCIATES INC /MD/ 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 PRICE T ROWE ASSOCIATES INC /MD/'s linked filing trail.
Comparable ownership
Top 5
PRICE T ROWE ASSOCIATES INC /MD/
14%
WELLINGTON MANAGEMENT GROUP LLP
14%
Nantahala Capital Management, LLC
10%
Paradice Investment Management LLC
7.9%
FMR LLC
6.8%
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 |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
14%
|
$88,260,000
3,796,115 shares
|
— | 30 Sep 2018 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
14%
|
$85,120,000
3,661,056 shares
|
— | 30 Sep 2018 |
| Nantahala Capital Management, LLC |
13F
Company
|
10%
|
$61,514,000
2,645,749 shares
|
— | 30 Sep 2018 |
| Paradice Investment Management LLC |
13F
Company
|
7.9%
|
$48,505,000
2,086,222 shares
|
— | 30 Sep 2018 |
| FMR LLC |
13F
Company
|
6.8%
|
$41,816,000
1,798,529 shares
|
— | 30 Sep 2018 |
| DEPRINCE RACE & ZOLLO INC |
13F
Company
|
4.9%
|
$30,341,000
1,305,008 shares
|
— | 30 Sep 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 Q4 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
80
Shares
25,622,205
Rows available
80
| 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 Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
70
Q4 2018 holders
80
Holder diff
10
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 value | Q4 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend