LUXFER HLDGS PLC shareholder history

Current and past LUXFER HLDGS PLC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
UBS ASSET MANAGEMENT AMERICAS INC 1790.00%0.00%0.00%Q3 2013Q3 202326
WELLINGTON MANAGEMENT GROUP LLP 18180.01%0.01%0.02%Q2 2013Q3 201718
PRICE T ROWE ASSOCIATES INC /MD/ 18180.00%0.01%0.01%Q2 2013Q3 201718
ROYCE & ASSOCIATES LP 18180.00%0.01%0.02%Q2 2013Q3 201718
MORGAN STANLEY 18180.00%0.00%0.00%Q2 2013Q3 201718
WELLS FARGO & COMPANY/MN 18180.00%0.00%0.00%Q2 2013Q3 201718
FMR LLC 18180.00%0.00%0.00%Q2 2013Q3 201718
Greywolf Capital Management LP 18181.79%3.49%8.54%Q2 2013Q3 201718
Robeco Schweiz AG 18180.09%0.26%0.43%Q2 2013Q3 201718
STONEHILL CAPITAL MANAGEMENT LLC 17173.21%12.11%22.64%Q3 2013Q3 201717
MANUFACTURERS LIFE INSURANCE COMPANY, THE 17170.00%0.00%0.01%Q3 2013Q3 201717
TD ASSET MANAGEMENT INC 17170.00%0.00%0.00%Q3 2013Q3 201717
GMT CAPITAL CORP 17170.03%0.61%1.07%Q3 2013Q3 201717
Archer Capital Management, L.P. 17172.56%5.58%10.97%Q3 2013Q3 201717
Arbiter Partners Capital Management LLC 17170.01%0.10%0.33%Q3 2013Q3 201717
UNITED SERVICES AUTOMOBILE ASSOCIATION 16160.00%0.01%0.02%Q4 2013Q3 201716
PALISADE CAPITAL MANAGEMENT, LP 16160.11%0.20%0.29%Q4 2013Q3 201716
HARBER ASSET MANAGEMENT LLC 16162.12%3.08%4.27%Q4 2013Q3 201716
ROYAL BANK OF CANADA 1240.00%0.00%0.00%Q3 2013Q3 201716
Renaissance Technologies 16160.00%0.01%0.01%Q4 2013Q3 201716
Paradice Investment Management LLC 16161.76%2.49%3.68%Q4 2013Q3 201716
BLACKROCK ADVISORS LLC 15150.00%0.01%0.02%Q2 2013Q4 201615
Invesco Ltd. 1220.00%0.00%0.00%Q2 2013Q1 201714
Virtus Fund Advisers, LLC 14140.03%0.06%0.10%Q2 2014Q3 201714
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 13130.01%0.11%0.59%Q3 2014Q3 201713
STATE STREET CORP 13130.00%0.00%0.00%Q3 2014Q3 201713
SUNTRUST BANKS INC 13130.00%0.01%0.06%Q4 2013Q4 201613
DALTON GREINER HARTMAN MAHER & CO 13130.06%0.09%0.16%Q3 2013Q3 201613
ACADIAN ASSET MANAGEMENT LLC 760.00%0.01%0.03%Q3 2013Q3 201713
Glendon Capital Management LP 12121.55%2.55%5.27%Q4 2014Q3 201712
ENVESTNET ASSET MANAGEMENT INC 1020.00%0.00%0.00%Q2 2014Q2 201712
UBS Group AG 12120.00%0.00%0.00%Q4 2014Q3 201712
NORGES BANK 12120.00%0.00%0.00%Q2 2014Q1 201712
BARCLAYS PLC 610.00%0.01%0.04%Q2 2013Q1 201711
DEUTSCHE BANK AG\ 740.00%0.00%0.00%Q4 2014Q3 201711
SCHAFER CULLEN CAPITAL MANAGEMENT INC 11110.00%0.02%0.05%Q1 2014Q3 201611
Tower Research Capital LLC (TRC) 210.00%0.00%0.01%Q2 2013Q3 201710
Cullen Capital Management, LLC 10100.00%0.04%0.05%Q1 2014Q2 201610
GUGGENHEIM CAPITAL LLC 10100.00%0.00%0.00%Q1 2014Q2 201610
BANK OF AMERICA CORP /DE/ 310.00%0.00%0.00%Q3 2013Q3 201710
Baker Ellis Asset Management LLC 10100.03%0.04%0.06%Q3 2016Q4 201810
PARAMETRIC PORTFOLIO ASSOCIATES LLC 730.00%0.00%0.00%Q2 2013Q3 201710
Nantahala Capital Management 990.84%1.45%2.16%Q3 2015Q3 20179
RENAISSANCE GROUP LLC 630.01%0.01%0.02%Q2 2014Q3 20179
Aperio Group, LLC 310.00%0.00%0.01%Q3 2013Q3 20178
Wealthspire Advisors, L.P. 880.00%0.00%0.00%Q4 2015Q3 20178
SKYLINE ASSET MANAGEMENT LP 880.61%1.10%1.58%Q2 2013Q1 20158
RBF Capital, LLC 770.02%0.03%0.03%Q1 2016Q3 20177
BlackRock Japan Co. Ltd 770.00%0.00%0.00%Q2 2013Q4 20147
JPMORGAN CHASE & CO 770.00%0.00%0.00%Q1 2016Q3 20177
CREDIT SUISSE AG/ 610.00%0.00%0.00%Q1 2013Q4 20167
MILLENNIUM MANAGEMENT LLC 770.00%0.00%0.00%Q1 2016Q3 20177
JOHN G ULLMAN & ASSOCIATES INC 770.07%0.21%0.38%Q1 2014Q3 20157
LADENBURG THALMANN FINANCIAL SERVICES INC. 420.00%0.00%0.00%Q2 2014Q4 20166
GSA CAPITAL PARTNERS LLP 420.01%0.02%0.03%Q3 2014Q4 20166
AltraVue Capital, LLC 661.72%1.87%2.12%Q4 2021Q1 20236
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 660.00%0.00%0.00%Q2 2016Q3 20176
NN Investment Partners Holdings N.V. 660.00%0.00%0.00%Q1 2016Q2 20176
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 660.00%0.00%0.01%Q1 2016Q2 20176
CITIGROUP INC 510.00%0.00%0.00%Q1 2014Q1 20166
Advisor Group, Inc. 550.00%0.00%0.00%Q2 2016Q2 20175
ArrowMark Colorado Holdings LLC 550.01%0.01%0.03%Q4 2013Q4 20145
BANK OF MONTREAL /CAN/ 410.00%0.00%0.00%Q2 2016Q3 20175
UBS AG 550.00%0.00%0.00%Q3 2013Q3 20145
AMERIPRISE FINANCIAL INC 550.00%0.00%0.00%Q3 2013Q3 20145
HIGHLAND CAPITAL MANAGEMENT LP 550.01%0.01%0.02%Q3 2016Q3 20175
RAYMOND JAMES & ASSOCIATES 320.00%0.00%0.00%Q1 2015Q2 20165
Walleye Trading LLC 410.00%0.00%0.00%Q3 2015Q1 20175
Plante Moran Financial Advisors, LLC 440.00%0.00%0.00%Q1 2016Q4 20164
MASON STREET ADVISORS, LLC 440.00%0.01%0.01%Q1 2014Q4 20144
State of Tennessee, Treasury Department 440.00%0.00%0.00%Q4 2016Q3 20174
GEODE CAPITAL MANAGEMENT, LLC 440.00%0.00%0.00%Q1 2016Q4 20164
DEPRINCE RACE & ZOLLO INC 440.20%0.34%0.42%Q4 2016Q3 20174
Nuveen Fund Advisors, LLC 440.03%0.03%0.04%Q3 2016Q2 20174
FIRST MERCANTILE TRUST CO 440.04%0.04%0.05%Q4 2016Q3 20174
COMMONWEALTH BANK OF AUSTRALIA 440.00%0.00%0.01%Q2 2013Q1 20144
Nationwide Fund Advisors 440.00%0.00%0.00%Q2 2016Q1 20174
Russell Investments Group, Ltd. 440.00%0.00%0.00%Q4 2016Q3 20174
TIG Advisors, LLC 330.27%0.29%0.34%Q2 2013Q4 20133
Acrospire Investment Management LLC 210.02%0.03%0.04%Q1 2016Q2 20173
Capital World Investors 330.01%0.01%0.01%Q2 2013Q4 20133
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 330.00%0.00%0.00%Q1 2017Q3 20173
Airain ltd 330.05%0.07%0.10%Q2 2013Q4 20133
MANNING & NAPIER ADVISORS LLC 330.00%0.00%0.00%Q3 2013Q1 20143
Valeo Financial Advisors, LLC 330.00%0.00%0.00%Q4 2018Q2 20193
Advisors Preferred, LLC 210.00%0.03%0.07%Q4 2013Q3 20173
22NW, LP 330.30%0.51%0.62%Q4 2016Q2 20173
Placemark Investments, Inc. 330.00%0.00%0.01%Q2 2014Q4 20143
IFP Advisors, Inc 220.00%0.00%0.00%Q2 2017Q3 20172
ZACKS INVESTMENT MANAGEMENT 220.01%0.01%0.01%Q3 2016Q4 20162
InView Investment Management LLC 221.61%1.70%1.78%Q2 2013Q3 20132
KENNEDY CAPITAL MANAGEMENT LLC 220.02%0.02%0.02%Q3 2015Q4 20152
Emerald Acquisition Ltd. 220.00%0.00%0.00%Q2 2016Q3 20162
LASRY MARC 220.70%1.19%1.68%Q2 2013Q3 20132
AXA S.A. 220.00%0.00%0.00%Q2 2013Q3 20132
Litespeed Management, L.L.C. 221.87%1.93%1.99%Q2 2013Q3 20132
Citadel Advisors 110.00%0.00%0.00%Q2 2013Q3 20172
ClearBridge Investments 220.00%0.00%0.00%Q2 2017Q3 20172
First Horizon Advisors, Inc. 220.00%0.00%0.00%Q2 2014Q3 20142
Trexquant Investment LP 220.03%0.04%0.05%Q1 2017Q2 20172
US BANCORP \DE\ 110.00%0.00%0.00%Q3 2015Q2 20162
Parallel Advisors, LLC 220.00%0.00%0.00%Q2 2017Q3 20172
Wilmington Funds Management Corp 110.10%0.10%0.10%Q4 2013Q4 20131
BOSTON ADVISORS LLC 110.01%0.01%0.01%Q3 2015Q3 20151
Karp Capital Management Corp 110.00%0.00%0.00%Q1 2017Q1 20171
OXFORD ASSET MANAGEMENT LLP 110.01%0.01%0.01%Q3 2017Q3 20171
ADVANTAGE INVESTMENT MANAGEMENT, LLC 110.00%0.00%0.00%Q2 2017Q2 20171
PNC FINANCIAL SERVICES GROUP, INC. 110.00%0.00%0.00%Q1 2015Q1 20151
Nine Chapters Capital Management LLC 110.01%0.01%0.01%Q3 2015Q3 20151
KINGDON CAPITAL MANAGEMENT, L.L.C. 110.02%0.02%0.02%Q1 2014Q1 20141
QUADRANT CAPITAL GROUP LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Connective Capital Management, LLC 110.49%0.49%0.49%Q1 2014Q1 20141
Ground Swell Capital, LLC 110.01%0.01%0.01%Q2 2014Q2 20141
FineMark National Bank & Trust 110.00%0.00%0.00%Q3 2015Q3 20151
A.R.T. Advisors, LLC 110.01%0.01%0.01%Q2 2013Q2 20131
MCKINLEY CAPITAL MANAGEMENT LLC 110.04%0.04%0.04%Q3 2016Q3 20161
SMITH ASSET MANAGEMENT GROUP LP 110.00%0.00%0.00%Q3 2017Q3 20171
GLENMEDE TRUST CO NA 110.00%0.00%0.00%Q4 2013Q4 20131
Jefferies Group LLC 110.02%0.02%0.02%Q3 2013Q3 20131
MARATHON ASSET MANAGEMENT LP 111.98%1.98%1.98%Q3 2013Q3 20131
BlackRock Inc. 110.00%0.00%0.00%Q1 2017Q1 20171
External links

This page lists all the filers that currently own LUXFER HLDGS PLC or have owned LUXFER HLDGS PLC in the past.