Q2 2016 13F Holders as of 6/30/2016
-
Type / Class
-
Equity / SPONSORED ADR
-
Number of holders
-
58
-
Total shares
-
22.5M
-
Shares change
-
+199K
-
Total reported value, excl. options
-
$270M
-
Value change
-
+$2.39M
-
Number of buys
-
23
-
Number of sells
-
-26
-
Price
-
$12.03
Significant Holders of LUXFER HOLDINGS PLC - SPONSORED ADR (LXFR) as of Q2 2016
58 filings reported holding LXFR - LUXFER HOLDINGS PLC - SPONSORED ADR as of Q2 2016.
LUXFER HOLDINGS PLC - SPONSORED ADR (LXFR) has 58 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 22.5M shares
.
Largest 10 shareholders include WELLINGTON MANAGEMENT GROUP LLP (3.6M shares), Archer Capital Management, L.P. (2.42M shares), GMT CAPITAL CORP (2.07M shares), STONEHILL CAPITAL MANAGEMENT LLC (1.99M shares), PRICE T ROWE ASSOCIATES INC /MD/ (1.96M shares), Paradice Investment Management LLC (1.73M shares), FMR LLC (1.16M shares), Nantahala Capital Management, LLC (1.07M shares), Greywolf Capital Management LP (1.03M shares), and PALISADE CAPITAL MANAGEMENT LLC/NJ (658K shares).
This table shows the top 58 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.