Q1 2023 13F Holders as of 3/31/2023
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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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96
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Total 13F shares, excl. options
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24.1M
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Shares change
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-291K
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Total reported value, excl. options
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$407M
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Value change
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-$4.68M
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Put/Call ratio
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0
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Number of buys
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49
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Number of sells
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-43
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Price
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$16.90
Significant Holders of LUXFER HOLDINGS PLC - Ordinary Shares (LXFR) as of Q1 2023
110 filings reported holding LXFR - LUXFER HOLDINGS PLC - Ordinary Shares as of Q1 2023.
LUXFER HOLDINGS PLC - Ordinary Shares (LXFR) has 96 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 24.1M shares
of 27.6M outstanding shares and own 87.25% of the company stock.
Largest 10 shareholders include BlackRock Inc. (2.66M shares), Nantahala Capital Management, LLC (2.46M shares), WELLINGTON MANAGEMENT GROUP LLP (2.22M shares), FMR LLC (2.05M shares), VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. (1.93M shares), Paradice Investment Management LLC (1.64M shares), WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC (1.56M shares), ROYCE & ASSOCIATES LP (1.09M shares), AMERICAN CENTURY COMPANIES INC (990K shares), and STATE STREET CORP (641K shares).
This table shows the top 96 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.