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LUXFER HLDGS PLC
LUXFER HLDGS PLC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 44 Institutional holders with a total value of $430,158,937.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 3,661,720 71,697,000 16.67%
2 PRICE T ROWE ASSOCIATES INC /MD/ 2,927,590 57,322,000 13.33%
3 GMT CAPITAL CORP 2,451,018 47,991,000 11.16%
4 STONEHILL CAPITAL MANAGEMENT LLC 2,415,982 47,305,000 11.00%
5 Archer Capital Management, L.P. 1,856,800 36,319,000 8.44%
6 FMR LLC 1,368,049 26,788,000 6.23%
7 BARCLAYS PLC 1,183,980 22,496,000 5.23%
8 Greywolf Capital Management LP 1,143,910 22,398,000 5.21%
9 SUNTRUST BANKS INC 861,429 16,866,000 3.92%
10 BLACKROCK ADVISORS LLC 757,769 14,837,000 3.45%
11 SKYLINE ASSET MANAGEMENT LP 662,700 12,976,000 3.02%
12 Paradice Investment Management LLC 455,500 8,900,000 2.07%
13 PALISADE CAPITAL MANAGEMENT, LP 314,549 6,159,000 1.43%
14 SCHAFER CULLEN CAPITAL MANAGEMENT INC 255,705 5,007,000 1.16%
15 ROYCE & ASSOCIATES LP 230,100 4,505,000 1.05%
16 UNITED SERVICES AUTOMOBILE ASSOCIATION 204,600 4,006,000 0.93%
17 MANUFACTURERS LIFE INSURANCE COMPANY, THE 179,892 3,522,000 0.82%
18 HARBER ASSET MANAGEMENT LLC 170,951 3,347,000 0.78%
19 DALTON GREINER HARTMAN MAHER & CO 128,126 2,509,000 0.58%
20 JOHN G ULLMAN & ASSOCIATES INC 105,600 2,068,000 0.48%
21 ACADIAN ASSET MANAGEMENT LLC 92,157 1,805,000 0.42%
22 RENAISSANCE TECHNOLOGIES LLC 86,200 1,688,000 0.39%
23 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 85,880 1,682,000 0.39%
24 Robeco Schweiz AG 80,000 1,576,000 0.37%
25 Invesco Ltd. 38,888 761,000 0.18%
26 MORGAN STANLEY 37,249 729,000 0.17%
27 MANNING & NAPIER ADVISORS LLC 32,170 629,000 0.15%
28 PARAMETRIC PORTFOLIO ASSOCIATES LLC 31,589 619,000 0.14%
29 COMMONWEALTH BANK OF AUSTRALIA 31,100 609,000 0.14%
30 KINGDON CAPITAL MANAGEMENT, L.L.C. 25,000 490,000 0.11%
31 BlackRock Japan Co. Ltd 19,684 385,000 0.09%
32 TD ASSET MANAGEMENT INC 16,300 319,000 0.07%
33 Connective Capital Management, LLC 15,679 308,000 0.07%
34 ArrowMark Colorado Holdings LLC 15,208 298,000 0.07%
35 Cullen Capital Management, LLC 14,050 275,000 0.06%
36 GUGGENHEIM CAPITAL LLC 13,127 257,000 0.06%
37 WELLS FARGO & COMPANY/MN 11,683 228,000 0.05%
38 MASON STREET ADVISORS, LLC 10,239 200,000 0.05%
39 Arbiter Partners Capital Management LLC 10,000 196,000 0.05%
40 Advisors Preferred, LLC 1,529 29,937 0.01%
41 UBS AG 1,159 23,000 0.01%
42 ROYAL BANK OF CANADA 1,100 22,000 0.01%
43 CITIGROUP INC 358 7,000 0.00%
44 AMERIPRISE FINANCIAL INC 256 5,000 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.