LUXFER HOLDINGS PLC - Common Stock (LXFR)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
26,667,384
Total 13F shares
26,842,001
Share change
+1,266,648
Total reported value
$657,981,148
Price per share
$24.52
Number of holders
87
Value change
+$30,814,603
Number of buys
41
Number of sells
44

Institutional Holders of LUXFER HOLDINGS PLC - Common Stock (LXFR) as of Q2 2019

As of 30 Jun 2019, LUXFER HOLDINGS PLC - Common Stock (LXFR) was held by 87 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,842,001 shares. The largest 10 holders included FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, Nantahala Capital Management, LLC, Paradice Investment Management LLC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, GRANAHAN INVESTMENT MANAGEMENT INC/MA, and ACADIAN ASSET MANAGEMENT LLC. This page lists 87 institutional shareholders reporting positions in this security for the Q2 2019 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.