Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Ordinary Shares
-
Shares outstanding
-
26,813,581
-
Total 13F shares
-
26,603,095
-
Share change
-
+158,069
-
Total reported value
-
$522,703,968
-
Price per share
-
$19.63
-
Number of holders
-
83
-
Value change
-
+$2,722,095
-
Number of buys
-
38
-
Number of sells
-
37
Institutional Holders of LUXFER HOLDINGS PLC - Ordinary Shares (LXFR) as of Q3 2021
As of 30 Sep 2021,
LUXFER HOLDINGS PLC - Ordinary Shares (LXFR) was held by
83 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,603,095 shares.
The 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., GRANAHAN INVESTMENT MANAGEMENT INC/MA, AMERICAN CENTURY COMPANIES INC, and ROYCE & ASSOCIATES LP.
This page lists
84
institutional shareholders reporting positions in this security
for the Q3 2021 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.