Q3 2014 13F Holders as of 9/30/2014
-
Type / Class
-
Equity / SPONSORED ADR
-
Number of holders
-
44
-
Total shares
-
20.8M
-
Shares change
-
-225K
-
Total reported value, excl. options
-
$359M
-
Value change
-
-$1.56M
-
Number of buys
-
23
-
Number of sells
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-19
-
Price
-
$17.26
Significant Holders of LUXFER HOLDINGS PLC - SPONSORED ADR (LXFR) as of Q3 2014
44 filings reported holding LXFR - LUXFER HOLDINGS PLC - SPONSORED ADR as of Q3 2014.
LUXFER HOLDINGS PLC - SPONSORED ADR (LXFR) has 44 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 (3.68M shares), PRICE T ROWE ASSOCIATES INC /MD/ (3.42M shares), GMT CAPITAL CORP (2.45M shares), STONEHILL CAPITAL MANAGEMENT LLC (2.44M shares), Archer Capital Management, L.P. (1.79M shares), FMR LLC (1.59M shares), Paradice Investment Management LLC (821K shares), RidgeWorth Capital Management LLC (777K shares), BlackRock Advisors LLC (720K shares), and SKYLINE ASSET MANAGEMENT LP (658K shares).
This table shows the top 44 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.