Q3 2024 13F Holders as of 9/30/2024
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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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111
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Total 13F shares, excl. options
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24.6M
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Shares change
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+89.2K
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Total reported value, excl. options
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$319M
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Value change
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+$2.04M
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Put/Call ratio
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0.01
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Number of buys
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52
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Number of sells
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-54
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Price
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$12.95
Significant Holders of LUXFER HOLDINGS PLC - Ordinary Shares (LXFR) as of Q3 2024
129 filings reported holding LXFR - LUXFER HOLDINGS PLC - Ordinary Shares as of Q3 2024.
LUXFER HOLDINGS PLC - Ordinary Shares (LXFR) has 111 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 24.6M shares
of 27.6M outstanding shares and own 89.04% of the company stock.
Largest 10 shareholders include BlackRock, Inc. (3.42M shares), FMR LLC (2.73M shares), VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. (2.51M shares), VANGUARD GROUP INC (1.73M shares), ROYCE & ASSOCIATES LP (1.35M shares), AMERICAN CENTURY COMPANIES INC (1.26M shares), BANK OF AMERICA CORP /DE/ (1.25M shares), EARNEST PARTNERS LLC (846K shares), Artisan Partners Limited Partnership (670K shares), and WELLS FARGO & COMPANY/MN (663K shares).
This table shows the top 111 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.