Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
26,667,384
-
Total 13F shares
-
25,541,792
-
Share change
-
+1,253,260
-
Total reported value
-
$363,463,129
-
Put/Call ratio
-
83%
-
Price per share
-
$14.23
-
Number of holders
-
98
-
Value change
-
+$14,791,227
-
Number of buys
-
59
-
Number of sells
-
42
Institutional Holders of LUXFER HOLDINGS PLC - Common Stock (LXFR) as of Q2 2023
As of 30 Jun 2023,
LUXFER HOLDINGS PLC - Common Stock (LXFR) was held by
98 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,541,792 shares.
The largest 10 holders included
BlackRock Inc., FMR LLC, Nantahala Capital Management, LLC, VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V., WELLINGTON MANAGEMENT GROUP LLP, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, Paradice Investment Management LLC, ROYCE & ASSOCIATES LP, AMERICAN CENTURY COMPANIES INC, and AltraVue Capital, LLC.
This page lists
98
institutional shareholders reporting positions in this security
for the Q2 2023 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.