Q1 2014 13F Holders as of 3/31/2014
-
Type / Class
-
Equity / SPONSORED ADR
-
Number of holders
-
42
-
Total shares
-
20.8M
-
Shares change
-
+850K
-
Total reported value, excl. options
-
$407M
-
Value change
-
+$15M
-
Number of buys
-
25
-
Number of sells
-
-19
-
Price
-
$19.58
Significant Holders of LUXFER HOLDINGS PLC - SPONSORED ADR (LXFR) as of Q1 2014
42 filings reported holding LXFR - LUXFER HOLDINGS PLC - SPONSORED ADR as of Q1 2014.
LUXFER HOLDINGS PLC - SPONSORED ADR (LXFR) has 42 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 20.8M shares
.
Largest 10 shareholders include WELLINGTON MANAGEMENT CO LLP (3.66M shares), PRICE T ROWE ASSOCIATES INC /MD/ (2.93M shares), GMT CAPITAL CORP (2.45M shares), STONEHILL CAPITAL MANAGEMENT LLC (2.42M shares), Archer Capital Management, L.P. (1.86M shares), FMR LLC (1.37M shares), Greywolf Capital Management LP (1.14M shares), SUNTRUST BANKS INC (861K shares), BlackRock Advisors LLC (758K shares), and SKYLINE ASSET MANAGEMENT LP (663K shares).
This table shows the top 42 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.