Q4 2020 13F Holders as of 12/31/2020
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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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78
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Total 13F shares, excl. options
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25.9M
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Shares change
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+209K
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Total reported value, excl. options
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$425M
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Value change
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+$4.05M
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Number of buys
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41
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Number of sells
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-30
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Price
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$16.42
Significant Holders of LUXFER HOLDINGS PLC - Ordinary Shares (LXFR) as of Q4 2020
83 filings reported holding LXFR - LUXFER HOLDINGS PLC - Ordinary Shares as of Q4 2020.
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 25.9M shares
of 27.6M outstanding shares and own 93.57% of the company stock.
Largest 10 shareholders include FMR LLC (3.66M shares), WELLINGTON MANAGEMENT GROUP LLP (3.49M shares), Nantahala Capital Management, LLC (2.34M shares), Paradice Investment Management LLC (2.32M shares), WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC (1.7M shares), KEMPEN CAPITAL MANAGEMENT N.V. (1.62M shares), BlackRock Inc. (1.56M shares), AMERICAN CENTURY COMPANIES INC (1.26M shares), GRANAHAN INVESTMENT MANAGEMENT INC/MA (1.22M shares), and DEPRINCE RACE & ZOLLO INC (990K 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.