Q3 2022 13F Holders as of 9/30/2022
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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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89
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Total 13F shares, excl. options
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24.8M
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Shares change
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-462K
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Total reported value, excl. options
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$360M
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Value change
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-$6.67M
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Number of buys
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36
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Number of sells
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-48
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Price
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$14.50
Significant Holders of LUXFER HOLDINGS PLC - Ordinary Shares (LXFR) as of Q3 2022
101 filings reported holding LXFR - LUXFER HOLDINGS PLC - Ordinary Shares as of Q3 2022.
LUXFER HOLDINGS PLC - Ordinary Shares (LXFR) has 89 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 24.8M shares
of 27.6M outstanding shares and own 89.74% of the company stock.
Largest 10 shareholders include BlackRock Inc. (2.65M shares), Nantahala Capital Management, LLC (2.34M shares), WELLINGTON MANAGEMENT GROUP LLP (2.29M shares), FMR LLC (2.22M shares), KEMPEN CAPITAL MANAGEMENT N.V. (1.96M shares), Paradice Investment Management LLC (1.75M shares), WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC (1.58M shares), ROYCE & ASSOCIATES LP (1.04M shares), AMERICAN CENTURY COMPANIES INC (1.03M shares), and DEPRINCE RACE & ZOLLO INC (977K shares).
This table shows the top 89 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.