Q4 2014 13F Holders as of 12/31/2014
-
Type / Class
-
Equity / SPONSORED ADR
-
Number of holders
-
42
-
Total shares
-
21.5M
-
Shares change
-
+244K
-
Total reported value, excl. options
-
$328M
-
Value change
-
+$3.6M
-
Number of buys
-
16
-
Number of sells
-
-21
-
Price
-
$14.93
Significant Holders of LUXFER HOLDINGS PLC - SPONSORED ADR (LXFR) as of Q4 2014
41 filings reported holding LXFR - LUXFER HOLDINGS PLC - SPONSORED ADR as of Q4 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 21.5M shares
.
Largest 10 shareholders include WELLINGTON MANAGEMENT GROUP LLP (3.73M shares), PRICE T ROWE ASSOCIATES INC /MD/ (3.42M shares), STONEHILL CAPITAL MANAGEMENT LLC (2.48M shares), GMT CAPITAL CORP (2.45M shares), Archer Capital Management, L.P. (1.98M shares), FMR LLC (1.42M shares), Paradice Investment Management LLC (923K shares), RidgeWorth Capital Management LLC (761K shares), BlackRock Advisors LLC (671K shares), and SKYLINE ASSET MANAGEMENT LP (657K 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.