Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Ordinary Shares
-
Shares outstanding
-
26,813,581
-
Total 13F shares
-
26,184,469
-
Share change
-
+268,655
-
Total reported value
-
$582,184,732
-
Price per share
-
$22.25
-
Number of holders
-
80
-
Value change
-
+$6,182,646
-
Number of buys
-
39
-
Number of sells
-
34
Institutional Holders of LUXFER HOLDINGS PLC - Ordinary Shares (LXFR) as of Q2 2021
As of 30 Jun 2021 LUXFER HOLDINGS PLC - Ordinary Shares (LXFR) had 80 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 26,184,469 shares of stock of the company.
Largest 10 holders included FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, Paradice Investment Management LLC, Nantahala Capital Management, LLC, KEMPEN CAPITAL MANAGEMENT N.V., BlackRock Inc., AMERICAN CENTURY COMPANIES INC, GRANAHAN INVESTMENT MANAGEMENT INC/MA, and DEPRINCE RACE & ZOLLO INC.
This table shows 81 institutional shareholders of the security as of 30 Jun 2021.
| 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.