Security key
G5698W116
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 25,569,526
- Total 13F value
- $638,725,153
- Share change
- -24,882
- SEC-reported price per share
- $24.98
- Number of holders
- 77
- Value change
- +$3,245,462
- Number of buys
- 33
- Number of sells
- 48
- Shares outstanding
- 27,011,281
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2019
Institutions
77
Top holders
10
LXFR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2019
Previous quarter: Q4 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 - Common Stock (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
31 Dec 2018
13F
Lead comparable stake: 13%
Showing 1-6 of 15 holder rows.
Quick read
PRICE T ROWE ASSOCIATES INC /MD/ leads the comparable SEC ownership view at 13%.
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/
13%
WELLINGTON MANAGEMENT GROUP LLP
13%
FMR LLC
11%
Nantahala Capital Management, LLC
9.8%
Paradice Investment Management LLC
7.7%
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
|
13%
|
$63,042,000
3,575,852 shares
|
— | 31 Dec 2018 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
13%
|
$60,053,000
3,406,288 shares
|
— | 31 Dec 2018 |
| FMR LLC |
13F
Company
|
11%
|
$50,469,000
2,862,654 shares
|
— | 31 Dec 2018 |
| Nantahala Capital Management, LLC |
13F
Company
|
9.8%
|
$46,468,000
2,635,749 shares
|
— | 31 Dec 2018 |
| Paradice Investment Management LLC |
13F
Company
|
7.7%
|
$36,494,000
2,069,997 shares
|
— | 31 Dec 2018 |
| RK Capital Management, LLC |
13F
Company
|
4%
|
$19,223,000
1,090,345 shares
|
— | 31 Dec 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 Q1 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
77
Shares
25,569,526
Rows available
77
| 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 Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
80
Q1 2019 holders
77
Holder diff
-3
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 value | Q1 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend