Q2 2023 13F Holders as of 30 Jun 2023
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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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98
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Total 13F shares, excl. options
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25,541,792
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Shares change
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+1,253,260
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Total reported value, excl. options
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$363,463,129
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Value change
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+$14,791,227
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Put/Call ratio
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83%
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Number of buys
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59
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Number of sells
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-42
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Price
-
$14.23
Significant Holders of LUXFER HOLDINGS PLC - Ordinary Shares (LXFR) as of Q2 2023
116 filings reported holding LXFR - LUXFER HOLDINGS PLC - Ordinary Shares as of Q2 2023.
LUXFER HOLDINGS PLC - Ordinary Shares (LXFR) has 98 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 25,541,792 shares
of 26,813,581 outstanding shares and own 95% of the company stock.
Largest 10 shareholders include BlackRock Inc. (2,759,892 shares), FMR LLC (2,501,311 shares), Nantahala Capital Management, LLC (2,223,439 shares), VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. (1,852,184 shares), WELLINGTON MANAGEMENT GROUP LLP (1,793,405 shares), WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC (1,662,068 shares), Paradice Investment Management LLC (1,617,144 shares), ROYCE & ASSOCIATES LP (1,020,842 shares), AMERICAN CENTURY COMPANIES INC (989,244 shares), and AltraVue Capital, LLC (907,140 shares).
This table shows the top 98 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.