Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / Ordinary Shares
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Shares outstanding
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26,813,581
-
Number of holders
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74
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Total 13F shares, excl. options
-
26,257,340
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Shares change
-
+355,197
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Total reported value, excl. options
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$371,018,721
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Value change
-
+$1,322,310
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Number of buys
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39
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Number of sells
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-39
-
Price
-
$14.14
Significant Holders of LUXFER HOLDINGS PLC - Ordinary Shares (LXFR) as of Q1 2020
89 filings reported holding LXFR - LUXFER HOLDINGS PLC - Ordinary Shares as of Q1 2020.
LUXFER HOLDINGS PLC - Ordinary Shares (LXFR) has 74 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 26,257,340 shares
of 26,813,581 outstanding shares and own 98% of the company stock.
Largest 10 shareholders include FMR LLC (4,739,113 shares), WELLINGTON MANAGEMENT GROUP LLP (3,665,533 shares), Paradice Investment Management LLC (2,597,558 shares), Nantahala Capital Management, LLC (2,432,531 shares), WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC (1,891,693 shares), BlackRock Inc. (1,451,964 shares), GOLDMAN SACHS GROUP INC (1,113,658 shares), KEMPEN CAPITAL MANAGEMENT N.V. (931,332 shares), GRANAHAN INVESTMENT MANAGEMENT INC/MA (810,747 shares), and Trigran Investments, Inc. (766,357 shares).
This table shows the top 74 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.