Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
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Equity / Ordinary Shares
-
Shares outstanding
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26.8M
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Number of holders
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76
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Total 13F shares, excl. options
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26.1M
-
Shares change
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-102K
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Total reported value, excl. options
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$362M
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Value change
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-$1.44M
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Number of buys
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44
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Number of sells
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-24
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Price
-
$14.15
Significant Holders of LUXFER HOLDINGS PLC - Ordinary Shares (LXFR) as of Q2 2020
81 filings reported holding LXFR - LUXFER HOLDINGS PLC - Ordinary Shares as of Q2 2020.
LUXFER HOLDINGS PLC - Ordinary Shares (LXFR) has 76 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 26.1M shares
of 26.8M outstanding shares and own 97.52% of the company stock.
Largest 10 shareholders include FMR LLC (4.24M shares), WELLINGTON MANAGEMENT GROUP LLP (4.01M shares), Paradice Investment Management LLC (2.54M shares), Nantahala Capital Management, LLC (2.25M shares), WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC (1.81M shares), BlackRock Inc. (1.52M shares), KEMPEN CAPITAL MANAGEMENT N.V. (946K shares), GOLDMAN SACHS GROUP INC (853K shares), AMERICAN CENTURY COMPANIES INC (838K shares), and GRANAHAN INVESTMENT MANAGEMENT INC/MA (792K shares).
This table shows the top 76 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.