Q3 2015 13F Holders as of 9/30/2015
-
Type / Class
-
Equity / SPONSORED ADR
-
Number of holders
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48
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Total shares
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22M
-
Shares change
-
-544K
-
Total reported value, excl. options
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$242M
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Value change
-
-$5.87M
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Number of buys
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18
-
Number of sells
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-18
-
Price
-
$10.79
Significant Holders of LUXFER HOLDINGS PLC - SPONSORED ADR (LXFR) as of Q3 2015
48 filings reported holding LXFR - LUXFER HOLDINGS PLC - SPONSORED ADR as of Q3 2015.
LUXFER HOLDINGS PLC - SPONSORED ADR (LXFR) has 48 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 22M shares
.
Largest 10 shareholders include WELLINGTON MANAGEMENT GROUP LLP (3.74M shares), Archer Capital Management, L.P. (2.54M shares), STONEHILL CAPITAL MANAGEMENT LLC (2.48M shares), GMT CAPITAL CORP (2.23M shares), PRICE T ROWE ASSOCIATES INC /MD/ (1.95M shares), Paradice Investment Management LLC (1.29M shares), FMR LLC (1.22M shares), Greywolf Capital Management LP (1.17M shares), RidgeWorth Capital Management LLC (636K shares), and PALISADE CAPITAL MANAGEMENT LLC/NJ (580K shares).
This table shows the top 48 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.