Q3 2022 13F Holders as of 9/30/2022
-
Type / Class
-
Equity / SPONSORED ADR
-
Number of holders
-
2
-
Total shares
-
838K
-
Shares change
-
-34.3K
-
Total reported value, excl. options
-
$12.1M
-
Value change
-
-$497K
-
Number of sells
-
-2
-
Price
-
$14.50
Significant Holders of LUXFER HOLDINGS PLC - SPONSORED ADR (LXFR) as of Q3 2022
2 filings reported holding LXFR - LUXFER HOLDINGS PLC - SPONSORED ADR as of Q3 2022.
LUXFER HOLDINGS PLC - SPONSORED ADR (LXFR) has 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 838K shares
.
Largest 2 shareholders include AltraVue Capital, LLC (811K shares) and UBS ASSET MANAGEMENT AMERICAS INC (26.8K shares).
This table shows the top 2 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.