Q4 2023 13F Holders as of 12/31/2023
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Type / Class
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Equity / Ordinary Shares
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Shares outstanding
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26.8M
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Number of holders
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2
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Total 13F shares, excl. options
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48.3K
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Shares change
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+36.3K
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Total reported value, excl. options
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$432K
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Value change
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+$324K
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Number of buys
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1
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Number of sells
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-1
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Price
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$8.94
Significant Holders of LUXFER HOLDINGS PLC - Ordinary Shares (LXFR) as of Q4 2023
2 filings reported holding LXFR - LUXFER HOLDINGS PLC - Ordinary Shares as of Q4 2023.
LUXFER HOLDINGS PLC - Ordinary Shares (LXFR) has 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 48.3K shares
of 26.8M outstanding shares and own 0.18% of the company stock.
Largest 10 shareholders include BlackRock Inc. (3.48M shares), FMR LLC (2.69M shares), VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. (2.35M shares), Nantahala Capital Management, LLC (1.81M shares), WELLINGTON MANAGEMENT GROUP LLP (1.4M shares), BANK OF AMERICA CORP /DE/ (887K shares), ROYCE & ASSOCIATES LP (868K shares), AMERICAN CENTURY COMPANIES INC (706K shares), EARNEST PARTNERS LLC (620K shares), and STATE STREET CORP (598K shares).
This table shows the top 2 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.