Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Equity / Ordinary Shares
-
Shares outstanding
-
26,813,581
-
Total 13F shares
-
25,898,029
-
Share change
-
-305,622
-
Total reported value
-
$479,409,779
-
Price per share
-
$18.51
-
Number of holders
-
82
-
Value change
-
-$4,709,762
-
Number of buys
-
42
-
Number of sells
-
44
Institutional Holders of LUXFER HOLDINGS PLC - Ordinary Shares (LXFR) as of Q4 2019
As of 31 Dec 2019 LUXFER HOLDINGS PLC - Ordinary Shares (LXFR) had 82 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 25,898,029 shares of stock of the company.
Largest 10 holders included FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, Paradice Investment Management LLC, Nantahala Capital Management, LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, BlackRock Inc., KEMPEN CAPITAL MANAGEMENT N.V., GRANAHAN INVESTMENT MANAGEMENT INC/MA, GOLDMAN SACHS GROUP INC, and Trigran Investments, Inc..
This table shows 82 institutional shareholders of the security as of 31 Dec 2019.
| 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.