Q3 2023 13F Holders as of 9/30/2023
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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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99
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Total 13F shares, excl. options
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25M
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Shares change
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-565K
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Total reported value, excl. options
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$326M
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Value change
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-$9.86M
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Put/Call ratio
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1.63
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Number of buys
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54
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Number of sells
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-39
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Price
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$13.05
Significant Holders of LUXFER HOLDINGS PLC - Ordinary Shares (LXFR) as of Q3 2023
115 filings reported holding LXFR - LUXFER HOLDINGS PLC - Ordinary Shares as of Q3 2023.
LUXFER HOLDINGS PLC - Ordinary Shares (LXFR) has 99 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 25M shares
of 27.6M outstanding shares and own 90.41% of the company stock.
Largest 10 shareholders include BlackRock Inc. (3.25M shares), FMR LLC (2.69M shares), Nantahala Capital Management, LLC (2.12M shares), VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. (1.88M shares), WELLINGTON MANAGEMENT GROUP LLP (1.7M shares), Paradice Investment Management LLC (1.62M shares), AMERICAN CENTURY COMPANIES INC (996K shares), ROYCE & ASSOCIATES LP (946K shares), AltraVue Capital, LLC (901K shares), and EARNEST PARTNERS LLC (732K shares).
This table shows the top 99 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.