Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / Ordinary Shares
-
Shares outstanding
-
26,813,581
-
Number of holders
-
75
-
Total 13F shares, excl. options
-
25,376,829
-
Shares change
-
-775,640
-
Total reported value, excl. options
-
$318,515,940
-
Value change
-
-$10,573,045
-
Number of buys
-
32
-
Number of sells
-
-41
-
Price
-
$12.55
Significant Holders of LUXFER HOLDINGS PLC - Ordinary Shares (LXFR) as of Q3 2020
84 filings reported holding LXFR - LUXFER HOLDINGS PLC - Ordinary Shares as of Q3 2020.
LUXFER HOLDINGS PLC - Ordinary Shares (LXFR) has 75 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 25,376,829 shares
of 26,813,581 outstanding shares and own 95% of the company stock.
Largest 10 shareholders include FMR LLC (3,746,732 shares), WELLINGTON MANAGEMENT GROUP LLP (3,599,645 shares), Paradice Investment Management LLC (2,362,756 shares), Nantahala Capital Management, LLC (2,277,665 shares), WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC (1,609,657 shares), BlackRock Inc. (1,524,653 shares), KEMPEN CAPITAL MANAGEMENT N.V. (1,284,651 shares), GRANAHAN INVESTMENT MANAGEMENT INC/MA (1,060,130 shares), AMERICAN CENTURY COMPANIES INC (916,899 shares), and DEPRINCE RACE & ZOLLO INC (895,319 shares).
This table shows the top 75 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.