Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / Ordinary Shares
-
Shares outstanding
-
26,813,581
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Number of holders
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101
-
Total 13F shares, excl. options
-
24,025,315
-
Shares change
-
-982,907
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Total reported value, excl. options
-
$214,804,809
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Value change
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-$21,762,431
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Put/Call ratio
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129%
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Number of buys
-
57
-
Number of sells
-
-58
-
Price
-
$8.94
Significant Holders of LUXFER HOLDINGS PLC - Ordinary Shares (LXFR) as of Q4 2023
128 filings reported holding LXFR - LUXFER HOLDINGS PLC - Ordinary Shares as of Q4 2023.
LUXFER HOLDINGS PLC - Ordinary Shares (LXFR) has 101 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 24,025,315 shares
of 26,813,581 outstanding shares and own 90% of the company stock.
Largest 10 shareholders include BlackRock Inc. (3,475,292 shares), FMR LLC (2,687,048 shares), VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. (2,348,584 shares), Nantahala Capital Management, LLC (1,809,645 shares), WELLINGTON MANAGEMENT GROUP LLP (1,404,283 shares), BANK OF AMERICA CORP /DE/ (886,835 shares), ROYCE & ASSOCIATES LP (867,655 shares), AMERICAN CENTURY COMPANIES INC (706,209 shares), EARNEST PARTNERS LLC (620,380 shares), and STATE STREET CORP (598,273 shares).
This table shows the top 101 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.