Q4 2017 13F Holders as of 12/31/2017
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Type / Class
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Equity / Ordinary Shares
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Shares outstanding
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27.6M
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Number of holders
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45
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Total 13F shares, excl. options
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20.5M
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Shares change
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+20.4M
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Total reported value, excl. options
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$323M
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Value change
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+$323M
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Number of buys
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44
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Price
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$15.80
Significant Holders of LUXFER HOLDINGS PLC - Ordinary Shares (LXFR) as of Q4 2017
46 filings reported holding LXFR - LUXFER HOLDINGS PLC - Ordinary Shares as of Q4 2017.
LUXFER HOLDINGS PLC - Ordinary Shares (LXFR) has 45 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 20.5M shares
of 27.6M outstanding shares and own 74.05% of the company stock.
Largest 10 shareholders include WELLINGTON MANAGEMENT GROUP LLP (3.73M shares), Nantahala Capital Management, LLC (2.59M shares), FMR LLC (2.29M shares), PRICE T ROWE ASSOCIATES INC /MD/ (2.06M shares), Paradice Investment Management LLC (2.03M shares), DEPRINCE RACE & ZOLLO INC (1.72M shares), Archer Capital Management, L.P. (1.05M shares), RENAISSANCE TECHNOLOGIES LLC (689K shares), KEMPEN CAPITAL MANAGEMENT N.V. (668K shares), and Vivaldi Asset Management, LLC (618K shares).
This table shows the top 45 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.