Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
26,667,384
-
Total 13F shares
-
24,408,982
-
Share change
-
-364,828
-
Total reported value
-
$334,901,753
-
Put/Call ratio
-
1514%
-
Price per share
-
$13.72
-
Number of holders
-
95
-
Value change
-
-$5,051,137
-
Number of buys
-
40
-
Number of sells
-
43
Institutional Holders of LUXFER HOLDINGS PLC - Common Stock (LXFR) as of Q4 2022
As of 31 Dec 2022,
LUXFER HOLDINGS PLC - Common Stock (LXFR) was held by
95 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,408,982 shares.
The largest 10 holders included
BlackRock Inc., Nantahala Capital Management, LLC, WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V., Paradice Investment Management LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, ROYCE & ASSOCIATES LP, AMERICAN CENTURY COMPANIES INC, and STATE STREET CORP.
This page lists
96
institutional shareholders reporting positions in this security
for the Q4 2022 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.