What does CUSIP G5698W116 represent in this 13F holders report?

CUSIP G5698W116 is the security identifier for LXFR - LUXFER HOLDINGS PLC - Ordinary Shares used to aggregate holder disclosures.

How many institutions held LXFR - LUXFER HOLDINGS PLC - Ordinary Shares in Q2 2019?

87 institutional investors reported LXFR - LUXFER HOLDINGS PLC - Ordinary Shares for Q2 2019. Use the holders table for investor-level position and value details.

LUXFER HOLDINGS PLC - Ordinary Shares (LXFR)

CUSIP: G5698W116

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class: Equity / Ordinary Shares
Shares outstanding: 26,438,447
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

Quarterly Holders Quick Answers

What is CUSIP G5698W116?
CUSIP G5698W116 identifies LXFR - LUXFER HOLDINGS PLC - Ordinary Shares in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2019
Previous quarter: Q1 2019

Recent filing periods for CUSIP G5698W116:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of LXFR - LUXFER HOLDINGS PLC - Ordinary Shares (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
FMR LLC	13F	Company	16%	4,158,376	$103,876,000	—	31 Mar 2019	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	13%	3,405,368	$85,066,000	—	31 Mar 2019	13F
Nantahala Capital Management, LLC	13F	Company	9.8%	2,601,749	$64,992,000	—	31 Mar 2019	13F
Paradice Investment Management LLC	13F	Company	9.8%	2,593,657	$64,790,000	—	31 Mar 2019	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	9.3%	2,464,428	$61,561,000	—	31 Mar 2019	13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	13F	Company	4.6%	1,226,992	$30,650,000	—	31 Mar 2019	13F
DEPRINCE RACE & ZOLLO INC	13F	Company	3.8%	1,011,533	$25,268,000	—	31 Mar 2019	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	3.2%	841,700	$21,026,000	—	31 Mar 2019	13F
Granahan Investment Management, LLC	13F	Company	2.9%	773,313	$19,317,000	—	31 Mar 2019	13F
RK Capital Management, LLC	13F	Company	2.9%	755,471	$18,872,000	—	31 Mar 2019	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	2.6%	685,674	$17,131,000	—	31 Mar 2019	13F
UNITED SERVICES AUTOMOBILE ASSOCIATION	13F	Company	2.1%	561,707	$14,031,000	—	31 Mar 2019	13F
Robeco Schweiz AG	13F	Company	1.8%	469,457	$11,727,000	—	31 Mar 2019	13F
Russell Investments Group, Ltd.	13F	Company	1.7%	449,712	$11,199,000	—	31 Mar 2019	13F
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.	13F	Company	1.4%	377,996	$9,442,000	—	31 Mar 2019	13F
Ancora Advisors LLC	13F	Company	0.92%	243,753	$8,400,000	—	31 Mar 2019	13F
GOLDMAN SACHS GROUP INC	13F	Company	1%	265,494	$6,632,000	—	31 Mar 2019	13F
HARBER ASSET MANAGEMENT LLC	13F	Company	0.99%	262,100	$6,547,000	—	31 Mar 2019	13F
BAMCO INC /NY/	13F	Company	0.91%	240,000	$5,995,000	—	31 Mar 2019	13F
ROYCE & ASSOCIATES LP	13F	Company	0.89%	234,312	$5,853,000	—	31 Mar 2019	13F
DRIEHAUS CAPITAL MANAGEMENT LLC	13F	Company	0.8%	210,537	$5,259,000	—	31 Mar 2019	13F
GLOBEFLEX CAPITAL L P	13F	Company	0.64%	169,923	$4,245,000	—	31 Mar 2019	13F
BANK OF MONTREAL /CAN/	13F	Company	0.53%	140,970	$3,522,000	—	31 Mar 2019	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	0.44%	116,833	$2,918,000	—	31 Mar 2019	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.4%	106,967	$2,672,000	—	31 Mar 2019	13F
OXFORD ASSET MANAGEMENT LLP	13F	Company	0.4%	104,915	$2,657,000	—	31 Mar 2019	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.39%	102,539	$2,561,000	—	31 Mar 2019	13F
ESSEX INVESTMENT MANAGEMENT CO LLC	13F	Company	0.38%	101,066	$2,525,000	—	31 Mar 2019	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.33%	87,012	$2,174,000	—	31 Mar 2019	13F
First Trust Capital Management L.P.	13F	Company	0.32%	85,413	$2,134,000	—	31 Mar 2019	13F
MARSHALL WACE, LLP	13F	Company	0.26%	67,574	$1,688,000	—	31 Mar 2019	13F
Tibra Equities Europe Ltd	13F	Company	0.25%	65,094	$1,626,000	—	31 Mar 2019	13F
DEUTSCHE BANK AG\	13F	Company	0.24%	63,825	$1,594,000	—	31 Mar 2019	13F
D. E. Shaw & Co., Inc.	13F	Company	0.23%	62,029	$1,550,000	—	31 Mar 2019	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.23%	60,712	$1,517,000	—	31 Mar 2019	13F
RENAISSANCE GROUP LLC	13F	Company	0.17%	44,951	$1,123,000	—	31 Mar 2019	13F
Granite Investment Partners, LLC	13F	Company	0.16%	42,922	$1,072,000	—	31 Mar 2019	13F
TD ASSET MANAGEMENT INC	13F	Company	0.15%	39,972	$999,000	—	31 Mar 2019	13F
Federation Des Caisses Desjardins du Quebec	13F	Individual	0.14%	37,774	$943,630	—	31 Mar 2019	13F
BOGLE INVESTMENT MANAGEMENT L P /DE/	13F	Company	0.14%	37,595	$939,000	—	31 Mar 2019	13F
Monarch Partners Asset Management LLC	13F	Company	0.13%	33,846	$845,000	—	31 Mar 2019	13F
QS Investors, LLC	13F	Company	0.11%	30,000	$746,000	—	31 Mar 2019	13F
CITIGROUP INC	13F	Company	0.11%	28,112	$702,000	—	31 Mar 2019	13F
HIGHLAND CAPITAL MANAGEMENT LP	13F	Company	0.11%	28,100	$702,000	—	31 Mar 2019	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.09%	24,165	$603,000	—	31 Mar 2019	13F
ExodusPoint Capital Management, LP	13F	Company	0.08%	22,300	$557,000	—	31 Mar 2019	13F
BARCLAYS PLC	13F	Company	0.07%	19,269	$481,000	—	31 Mar 2019	13F
Aperio Group, LLC	13F	Company	0.07%	18,843	$471,000	—	31 Mar 2019	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.06%	16,833	$420,000	—	31 Mar 2019	13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	13F	Company	0.06%	16,158	$404,000	—	31 Mar 2019	13F

Institutional Holders of LUXFER HOLDINGS PLC - Ordinary Shares (LXFR) as of Q2 2019

As of 30 Jun 2019, LUXFER HOLDINGS PLC - Ordinary Shares (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

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders

Q2 2019 holders

Holder diff

Investor	Q1 2019 Shares	Q2 2019 Shares	Share Diff	Share Chg %	Q1 2019 Value $	Q2 2019 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* 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.