Q2 2018 13F Holders as of 6/30/2018
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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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61
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Total 13F shares, excl. options
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23.2M
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Shares change
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+921K
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Total reported value, excl. options
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$406M
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Value change
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+$16.4M
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Number of buys
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32
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Number of sells
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-19
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Price
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$17.48
Significant Holders of LUXFER HOLDINGS PLC - Ordinary Shares (LXFR) as of Q2 2018
64 filings reported holding LXFR - LUXFER HOLDINGS PLC - Ordinary Shares as of Q2 2018.
LUXFER HOLDINGS PLC - Ordinary Shares (LXFR) has 61 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 23.2M shares
of 27.6M outstanding shares and own 84% of the company stock.
Largest 10 shareholders include WELLINGTON MANAGEMENT GROUP LLP (3.67M shares), PRICE T ROWE ASSOCIATES INC /MD/ (3.45M shares), Nantahala Capital Management, LLC (2.65M shares), FMR LLC (2.2M shares), Paradice Investment Management LLC (2.09M shares), DEPRINCE RACE & ZOLLO INC (1.65M shares), RENAISSANCE TECHNOLOGIES LLC (765K shares), KEMPEN CAPITAL MANAGEMENT N.V. (656K shares), Archer Capital Management, L.P. (606K shares), and ROBECOSAM AG (550K shares).
This table shows the top 61 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.