Q2 2023 13F Holders as of 6/30/2023
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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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98
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Total 13F shares, excl. options
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25.5M
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Shares change
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+126K
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Total reported value, excl. options
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$363M
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Value change
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-$1.25M
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Put/Call ratio
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0.83
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Number of buys
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59
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Number of sells
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-43
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Price
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$14.23
Significant Holders of LUXFER HOLDINGS PLC - Ordinary Shares (LXFR) as of Q2 2023
116 filings reported holding LXFR - LUXFER HOLDINGS PLC - Ordinary Shares as of Q2 2023.
LUXFER HOLDINGS PLC - Ordinary Shares (LXFR) has 98 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 25.5M shares
of 27.6M outstanding shares and own 92.43% of the company stock.
Largest 10 shareholders include BlackRock Inc. (2.76M shares), FMR LLC (2.5M shares), Nantahala Capital Management, LLC (2.22M shares), VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. (1.85M shares), WELLINGTON MANAGEMENT GROUP LLP (1.79M shares), WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC (1.66M shares), Paradice Investment Management LLC (1.62M shares), ROYCE & ASSOCIATES LP (1.02M shares), AMERICAN CENTURY COMPANIES INC (989K shares), and AltraVue Capital, LLC (907K shares).
This table shows the top 98 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.