Q3 2022 13F Holders as of 30 Sep 2022
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Type / Class
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Equity / Ordinary Shares
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Shares outstanding
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26,813,581
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Number of holders
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92
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Total 13F shares, excl. options
-
24,826,165
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Shares change
-
-482,459
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Total reported value, excl. options
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$359,981,196
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Value change
-
-$7,117,241
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Number of buys
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37
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Number of sells
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-50
-
Price
-
$14.50
Significant Holders of LUXFER HOLDINGS PLC - Ordinary Shares (LXFR) as of Q3 2022
103 filings reported holding LXFR - LUXFER HOLDINGS PLC - Ordinary Shares as of Q3 2022.
LUXFER HOLDINGS PLC - Ordinary Shares (LXFR) has 92 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 24,826,165 shares
of 26,813,581 outstanding shares and own 93% of the company stock.
Largest 10 shareholders include BlackRock Inc. (2,654,791 shares), Nantahala Capital Management, LLC (2,337,605 shares), WELLINGTON MANAGEMENT GROUP LLP (2,291,170 shares), FMR LLC (2,220,261 shares), KEMPEN CAPITAL MANAGEMENT N.V. (1,962,019 shares), Paradice Investment Management LLC (1,752,250 shares), WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC (1,576,054 shares), ROYCE & ASSOCIATES LP (1,036,216 shares), AMERICAN CENTURY COMPANIES INC (1,030,238 shares), and DEPRINCE RACE & ZOLLO INC (977,197 shares).
This table shows the top 92 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.