Q2 2021 13F Holders as of 30 Jun 2021
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Type / Class
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Equity / Ordinary Shares
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Shares outstanding
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26.8M
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Number of holders
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82
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Total 13F shares, excl. options
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26.2M
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Shares change
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+240K
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Total reported value, excl. options
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$583M
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Value change
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+$5.55M
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Number of buys
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41
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Number of sells
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-36
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Price
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$22.25
Significant Holders of LUXFER HOLDINGS PLC - Ordinary Shares (LXFR) as of Q2 2021
90 filings reported holding LXFR - LUXFER HOLDINGS PLC - Ordinary Shares as of Q2 2021.
LUXFER HOLDINGS PLC - Ordinary Shares (LXFR) has 82 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 26.2M shares
of 26.8M outstanding shares and own 97.73% of the company stock.
Largest 10 shareholders include FMR LLC (3.5M shares), WELLINGTON MANAGEMENT GROUP LLP (3.09M shares), WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC (2.66M shares), Paradice Investment Management LLC (2.2M shares), Nantahala Capital Management, LLC (2.09M shares), KEMPEN CAPITAL MANAGEMENT N.V. (1.9M shares), BlackRock Inc. (1.69M shares), AMERICAN CENTURY COMPANIES INC (1.05M shares), GRANAHAN INVESTMENT MANAGEMENT INC/MA (1M shares), and DEPRINCE RACE & ZOLLO INC (762K shares).
This table shows the top 82 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.