LUXFER HOLDINGS PLC - Ordinary Shares (LXFR)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Ordinary Shares
Shares outstanding
26.8M
Number of holders
86
Total 13F shares, excl. options
26.6M
Shares change
+174K
Total reported value, excl. options
$523M
Value change
+$3.03M
Number of buys
42
Number of sells
-37
Price
$19.63

Significant Holders of LUXFER HOLDINGS PLC - Ordinary Shares (LXFR) as of Q3 2021

93 filings reported holding LXFR - LUXFER HOLDINGS PLC - Ordinary Shares as of Q3 2021.
LUXFER HOLDINGS PLC - Ordinary Shares (LXFR) has 86 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 26.6M shares of 26.8M outstanding shares and own 99.35% of the company stock.
Largest 10 shareholders include FMR LLC (3.49M shares), WELLINGTON MANAGEMENT GROUP LLP (2.91M shares), WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC (2.48M shares), Paradice Investment Management LLC (2.29M shares), Nantahala Capital Management, LLC (2.11M shares), KEMPEN CAPITAL MANAGEMENT N.V. (1.97M shares), BlackRock Inc. (1.58M shares), GRANAHAN INVESTMENT MANAGEMENT INC/MA (1.21M shares), AMERICAN CENTURY COMPANIES INC (1.02M shares), and ROYCE & ASSOCIATES LP (819K shares).
This table shows the top 86 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.