Q3 2018 13F Holders as of 9/30/2018
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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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69
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Total 13F shares, excl. options
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23.9M
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Shares change
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+1.29M
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Total reported value, excl. options
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$554M
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Value change
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+$35.2M
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Number of buys
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39
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Number of sells
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-25
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Price
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$23.25
Significant Holders of LUXFER HOLDINGS PLC - Ordinary Shares (LXFR) as of Q3 2018
78 filings reported holding LXFR - LUXFER HOLDINGS PLC - Ordinary Shares as of Q3 2018.
LUXFER HOLDINGS PLC - Ordinary Shares (LXFR) has 69 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 23.9M shares
of 27.6M outstanding shares and own 86.31% of the company stock.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (3.8M shares), WELLINGTON MANAGEMENT GROUP LLP (3.66M shares), Nantahala Capital Management, LLC (2.65M shares), Paradice Investment Management LLC (2.09M shares), FMR LLC (1.8M shares), DEPRINCE RACE & ZOLLO INC (1.31M shares), RENAISSANCE TECHNOLOGIES LLC (870K shares), RK Capital Management, LLC (769K shares), WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC (767K shares), and GRANAHAN INVESTMENT MANAGEMENT INC/MA (719K shares).
This table shows the top 69 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.