Q1 2022 13F Holders as of 3/31/2022
-
Type / Class
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Equity / Ordinary Shares
-
Shares outstanding
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27.6M
-
Number of holders
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83
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Total 13F shares, excl. options
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25.6M
-
Shares change
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+541K
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Total reported value, excl. options
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$431M
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Value change
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+$9.11M
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Number of buys
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43
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Number of sells
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-30
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Price
-
$16.80
Significant Holders of LUXFER HOLDINGS PLC - Ordinary Shares (LXFR) as of Q1 2022
89 filings reported holding LXFR - LUXFER HOLDINGS PLC - Ordinary Shares as of Q1 2022.
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 25.6M shares
of 27.6M outstanding shares and own 92.69% of the company stock.
Largest 10 shareholders include FMR LLC (3.49M shares), WELLINGTON MANAGEMENT GROUP LLP (2.51M shares), Nantahala Capital Management, LLC (2.23M shares), BlackRock Inc. (2.21M shares), KEMPEN CAPITAL MANAGEMENT N.V. (2M shares), Paradice Investment Management LLC (1.62M shares), WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC (1.55M shares), ROYCE & ASSOCIATES LP (1.03M shares), AMERICAN CENTURY COMPANIES INC (990K shares), and DEPRINCE RACE & ZOLLO INC (910K 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.