Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / Ordinary Shares
-
Shares outstanding
-
26,813,581
-
Total 13F shares
-
25,583,212
-
Share change
-
+1,007,582
-
Total reported value
-
$450,709,538
-
Price per share
-
$17.63
-
Number of holders
-
78
-
Value change
-
+$14,610,297
-
Number of buys
-
38
-
Number of sells
-
40
Institutional Holders of LUXFER HOLDINGS PLC - Ordinary Shares (LXFR) as of Q4 2018
As of 31 Dec 2018,
LUXFER HOLDINGS PLC - Ordinary Shares (LXFR) was held by
78 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,583,212 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, Nantahala Capital Management, LLC, Paradice Investment Management LLC, RK Capital Management, LLC, DEPRINCE RACE & ZOLLO INC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, and GRANAHAN INVESTMENT MANAGEMENT INC/MA.
This page lists
79
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| 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.