Q4 2018 13F Holders as of 12/31/2018
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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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78
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Total 13F shares, excl. options
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25.6M
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Shares change
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+1.01M
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Total reported value, excl. options
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$451M
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Value change
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+$14.6M
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Number of buys
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38
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Number of sells
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-40
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Price
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$17.63
Significant Holders of LUXFER HOLDINGS PLC - Ordinary Shares (LXFR) as of Q4 2018
89 filings reported holding LXFR - LUXFER HOLDINGS PLC - Ordinary Shares as of Q4 2018.
LUXFER HOLDINGS PLC - Ordinary Shares (LXFR) has 78 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 25.6M shares
of 27.6M outstanding shares and own 92.58% of the company stock.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (3.58M shares), WELLINGTON MANAGEMENT GROUP LLP (3.41M shares), FMR LLC (2.86M shares), Nantahala Capital Management, LLC (2.64M shares), Paradice Investment Management LLC (2.07M shares), RK Capital Management, LLC (1.09M shares), DEPRINCE RACE & ZOLLO INC (1.04M shares), WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC (913K shares), RENAISSANCE TECHNOLOGIES LLC (877K shares), and GRANAHAN INVESTMENT MANAGEMENT INC/MA (857K shares).
This table shows the top 78 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.