Q1 2015 13F Holders as of 3/31/2015
-
Type / Class
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Equity / SPONSORED ADR
-
Number of holders
-
41
-
Total shares
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22.8M
-
Shares change
-
+31.4K
-
Total reported value, excl. options
-
$305M
-
Value change
-
+$107K
-
Number of buys
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18
-
Number of sells
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-18
-
Price
-
$13.37
Significant Holders of LUXFER HOLDINGS PLC - SPONSORED ADR (LXFR) as of Q1 2015
41 filings reported holding LXFR - LUXFER HOLDINGS PLC - SPONSORED ADR as of Q1 2015.
LUXFER HOLDINGS PLC - SPONSORED ADR (LXFR) has 41 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 22.8M shares
.
Largest 10 shareholders include WELLINGTON MANAGEMENT GROUP LLP (3.77M shares), PRICE T ROWE ASSOCIATES INC /MD/ (3.4M shares), STONEHILL CAPITAL MANAGEMENT LLC (2.48M shares), GMT CAPITAL CORP (2.45M shares), Archer Capital Management, L.P. (2.43M shares), FMR LLC (1.19M shares), Greywolf Capital Management LP (1.17M shares), Paradice Investment Management LLC (981K shares), RidgeWorth Capital Management LLC (692K shares), and SKYLINE ASSET MANAGEMENT LP (657K shares).
This table shows the top 41 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.