Q4 2021 13F Holders as of 12/31/2021
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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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83
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Total 13F shares, excl. options
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25.1M
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Shares change
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-1.54M
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Total reported value, excl. options
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$484M
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Value change
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-$30.3M
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Number of buys
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39
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Number of sells
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-37
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Price
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$19.31
Significant Holders of LUXFER HOLDINGS PLC - Ordinary Shares (LXFR) as of Q4 2021
93 filings reported holding LXFR - LUXFER HOLDINGS PLC - Ordinary Shares as of Q4 2021.
LUXFER HOLDINGS PLC - Ordinary Shares (LXFR) has 83 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 25.1M shares
of 27.6M outstanding shares and own 90.77% of the company stock.
Largest 10 shareholders include FMR LLC (3.49M shares), WELLINGTON MANAGEMENT GROUP LLP (2.7M shares), Paradice Investment Management LLC (2.23M shares), Nantahala Capital Management, LLC (2.12M shares), WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC (2.08M shares), KEMPEN CAPITAL MANAGEMENT N.V. (2M shares), BlackRock Inc. (1.58M shares), ROYCE & ASSOCIATES LP (1.01M shares), AMERICAN CENTURY COMPANIES INC (970K shares), and Granahan Investment Management, LLC (929K shares).
This table shows the top 83 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.