Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
26,667,384
-
Total 13F shares
-
26,147,341
-
Share change
-
-102,157
-
Total reported value
-
$362,481,548
-
Price per share
-
$14.15
-
Number of holders
-
76
-
Value change
-
-$1,443,209
-
Number of buys
-
44
-
Number of sells
-
24
Institutional Holders of LUXFER HOLDINGS PLC - Common Stock (LXFR) as of Q2 2020
As of 30 Jun 2020,
LUXFER HOLDINGS PLC - Common Stock (LXFR) was held by
76 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,147,341 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., GOLDMAN SACHS GROUP INC, AMERICAN CENTURY COMPANIES INC, and GRANAHAN INVESTMENT MANAGEMENT INC/MA.
This page lists
76
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| 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.