Q1 2019 13F Holders as of 3/31/2019
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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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76
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Total 13F shares, excl. options
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25.5M
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Shares change
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-25K
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Total reported value, excl. options
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$638M
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Value change
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+$3.24M
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Number of buys
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33
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Number of sells
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-48
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Price
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$24.98
Significant Holders of LUXFER HOLDINGS PLC - Ordinary Shares (LXFR) as of Q1 2019
91 filings reported holding LXFR - LUXFER HOLDINGS PLC - Ordinary Shares as of Q1 2019.
LUXFER HOLDINGS PLC - Ordinary Shares (LXFR) has 76 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 25.5M shares
of 27.6M outstanding shares and own 92.39% of the company stock.
Largest 10 shareholders include FMR LLC (4.16M shares), WELLINGTON MANAGEMENT GROUP LLP (3.41M shares), Nantahala Capital Management, LLC (2.6M shares), Paradice Investment Management LLC (2.59M shares), PRICE T ROWE ASSOCIATES INC /MD/ (2.46M shares), WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC (1.23M shares), DEPRINCE RACE & ZOLLO INC (1.01M shares), RENAISSANCE TECHNOLOGIES LLC (842K shares), GRANAHAN INVESTMENT MANAGEMENT INC/MA (773K shares), and RK Capital Management, LLC (755K shares).
This table shows the top 76 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.