Q3 2016 13F Holders as of 9/30/2016
-
Type / Class
-
Equity / SPONSORED ADR
-
Number of holders
-
56
-
Total shares
-
22.3M
-
Shares change
-
-175K
-
Total reported value, excl. options
-
$258M
-
Value change
-
-$2.05M
-
Number of buys
-
22
-
Number of sells
-
-28
-
Price
-
$11.59
Significant Holders of LUXFER HOLDINGS PLC - SPONSORED ADR (LXFR) as of Q3 2016
56 filings reported holding LXFR - LUXFER HOLDINGS PLC - SPONSORED ADR as of Q3 2016.
LUXFER HOLDINGS PLC - SPONSORED ADR (LXFR) has 56 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 22.3M shares
.
Largest 10 shareholders include WELLINGTON MANAGEMENT GROUP LLP (3.66M shares), Archer Capital Management, L.P. (2.39M shares), STONEHILL CAPITAL MANAGEMENT LLC (1.99M shares), PRICE T ROWE ASSOCIATES INC /MD/ (1.96M shares), Paradice Investment Management LLC (1.73M shares), GMT CAPITAL CORP (1.51M shares), FMR LLC (1.3M shares), Nantahala Capital Management, LLC (1.18M shares), Greywolf Capital Management LP (1M shares), and PALISADE CAPITAL MANAGEMENT LLC/NJ (670K shares).
This table shows the top 56 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.