Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Ordinary Shares
-
Shares outstanding
-
26,813,581
-
Number of holders
-
110
-
Total 13F shares, excl. options
-
24,605,553
-
Shares change
-
+89,157
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Total reported value, excl. options
-
$318,612,743
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Value change
-
+$2,040,841
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Put/Call ratio
-
0.68%
-
Number of buys
-
52
-
Number of sells
-
54
-
Price
-
$12.95
Institutional Holders of LUXFER HOLDINGS PLC - Ordinary Shares (LXFR) as of Q3 2024
As of 30 Sep 2024 LUXFER HOLDINGS PLC - Ordinary Shares (LXFR) had 110 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 24,605,553 shares of stock of the company.
Largest 10 holders included BlackRock, Inc., FMR LLC, VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V., VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, AMERICAN CENTURY COMPANIES INC, BANK OF AMERICA CORP /DE/, EARNEST PARTNERS LLC, Artisan Partners Limited Partnership, and WELLS FARGO & COMPANY/MN.
This table shows 110 institutional shareholders of the security as of 30 Sep 2024.
| 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.