Q1 2020 13F Holders as of 3/31/2020
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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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72
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Total 13F shares, excl. options
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26.2M
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Shares change
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+355K
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Total reported value, excl. options
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$371M
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Value change
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+$1.31M
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Number of buys
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38
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Number of sells
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-39
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Price
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$14.14
Significant Holders of LUXFER HOLDINGS PLC - Ordinary Shares (LXFR) as of Q1 2020
87 filings reported holding LXFR - LUXFER HOLDINGS PLC - Ordinary Shares as of Q1 2020.
LUXFER HOLDINGS PLC - Ordinary Shares (LXFR) has 72 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 26.2M shares
of 27.6M outstanding shares and own 94.95% of the company stock.
Largest 10 shareholders include FMR LLC (4.74M shares), WELLINGTON MANAGEMENT GROUP LLP (3.67M shares), Paradice Investment Management LLC (2.6M shares), Nantahala Capital Management, LLC (2.43M shares), WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC (1.89M shares), BlackRock Inc. (1.45M shares), GOLDMAN SACHS GROUP INC (1.11M shares), KEMPEN CAPITAL MANAGEMENT N.V. (931K shares), GRANAHAN INVESTMENT MANAGEMENT INC/MA (811K shares), and Trigran Investments, Inc. (766K shares).
This table shows the top 72 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.