- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 26,438,447
- 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
Quarterly Holders Quick Answers
What is CUSIP G5698W116?
CUSIP G5698W116 identifies LXFR - LUXFER HOLDINGS PLC - Ordinary Shares in SEC institutional holdings data.
Need full ownership history?
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP G5698W116:
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 |
20%
|
5,219,413
|
$81,319,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
13%
|
3,517,380
|
$54,801,000 | — | 30 Sep 2019 | |
| Paradice Investment Management LLC |
13F
|
Company |
10%
|
2,658,731
|
$41,423,000 | — | 30 Sep 2019 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
9.8%
|
2,601,749
|
$40,535,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.5%
|
1,453,694
|
$22,649,000 | — | 30 Sep 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
4.8%
|
1,277,777
|
$19,908,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.2%
|
1,111,799
|
$17,322,000 | — | 30 Sep 2019 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
2.9%
|
773,610
|
$12,053,000 | — | 30 Sep 2019 | |
| Granahan Investment Management, LLC |
13F
|
Company |
2.9%
|
771,788
|
$12,024,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.1%
|
557,700
|
$8,689,000 | — | 30 Sep 2019 | |
| HARBER ASSET MANAGEMENT LLC |
13F
|
Company |
1.9%
|
503,077
|
$7,838,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
476,845
|
$7,429,000 | — | 30 Sep 2019 | |
| Robeco Schweiz AG |
13F
|
Company |
1.8%
|
469,457
|
$7,394,000 | — | 30 Sep 2019 | |
| Trigran Investments, Inc. |
13F
|
Company |
1.3%
|
346,372
|
$5,396,000 | — | 30 Sep 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
327,950
|
$5,110,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.2%
|
318,145
|
$4,962,000 | — | 30 Sep 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
307,912
|
$4,797,000 | — | 30 Sep 2019 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1%
|
273,266
|
$4,257,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.98%
|
260,065
|
$4,052,000 | — | 30 Sep 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.97%
|
256,698
|
$3,998,000 | — | 30 Sep 2019 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.91%
|
240,000
|
$3,739,000 | — | 30 Sep 2019 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.72%
|
190,588
|
$2,969,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.66%
|
174,754
|
$2,723,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
151,634
|
$2,361,000 | — | 30 Sep 2019 | |
| Ancora Advisors LLC |
13F
|
Company |
0.55%
|
145,380
|
$2,265,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.53%
|
139,249
|
$2,170,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.52%
|
138,207
|
$2,153,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.5%
|
132,008
|
$2,057,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.48%
|
127,186
|
$1,982,000 | — | 30 Sep 2019 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.41%
|
109,241
|
$1,702,000 | — | 30 Sep 2019 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.4%
|
106,205
|
$1,655,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.39%
|
102,214
|
$1,593,000 | — | 30 Sep 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.31%
|
82,699
|
$1,288,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
67,878
|
$1,058,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
61,062
|
$950,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
54,741
|
$853,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
49,209
|
$767,000 | — | 30 Sep 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
40,724
|
$634,000 | — | 30 Sep 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.15%
|
40,361
|
$629,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
40,249
|
$627,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
35,160
|
$548,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
30,966
|
$482,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
30,100
|
$469,000 | — | 30 Sep 2019 | |
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.11%
|
28,100
|
$438,000 | — | 30 Sep 2019 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.1%
|
25,426
|
$396,000 | — | 30 Sep 2019 | |
| PDT Partners, LLC |
13F
|
Company |
0.09%
|
23,805
|
$371,000 | — | 30 Sep 2019 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.09%
|
22,862
|
$357,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
22,853
|
$356,000 | — | 30 Sep 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.07%
|
17,537
|
$273,000 | — | 30 Sep 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.06%
|
16,503
|
$257,000 | — | 30 Sep 2019 |
Institutional Holders of LUXFER HOLDINGS PLC - Ordinary Shares (LXFR) as of Q4 2019
As of 31 Dec 2019,
LUXFER HOLDINGS PLC - Ordinary Shares (LXFR) was held by
82 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,898,029 shares.
The 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 page lists
82
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
86
Q4 2019 holders
82
Holder diff
-4
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.