Q2 2017 13F Holders as of 6/30/2017
-
Type / Class
-
Equity / SPONSORED ADR
-
Number of holders
-
56
-
Total shares
-
22.5M
-
Shares change
-
+150K
-
Total reported value, excl. options
-
$288M
-
Value change
-
+$2.15M
-
Number of buys
-
26
-
Number of sells
-
-23
-
Price
-
$12.79
Significant Holders of LUXFER HOLDINGS PLC - SPONSORED ADR (LXFR) as of Q2 2017
56 filings reported holding LXFR - LUXFER HOLDINGS PLC - SPONSORED ADR as of Q2 2017.
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 22.5M shares
.
Largest 10 shareholders include WELLINGTON MANAGEMENT GROUP LLP (3.64M shares), FMR LLC (2.39M shares), Nantahala Capital Management, LLC (2.13M shares), PRICE T ROWE ASSOCIATES INC /MD/ (2.04M shares), Archer Capital Management, L.P. (2.01M shares), Paradice Investment Management LLC (1.75M shares), DEPRINCE RACE & ZOLLO INC (1.47M shares), STONEHILL CAPITAL MANAGEMENT LLC (851K shares), Greywolf Capital Management LP (700K shares), and HARBER ASSET MANAGEMENT LLC (664K 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.