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

Institutional Holders (2014Q4)
Portfolio Summary: 48 Institutional holders with a total value of $347,280,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 3,731,131 55,706,000 16.04%
2 PRICE T ROWE ASSOCIATES INC /MD/ 3,424,061 51,121,000 14.72%
3 GMT CAPITAL CORP 2,451,018 42,305,000 12.18%
4 STONEHILL CAPITAL MANAGEMENT LLC 2,475,685 36,962,000 10.64%
5 Archer Capital Management, L.P. 1,984,623 29,591,000 8.52%
6 FMR LLC 1,415,034 21,126,000 6.08%
7 Greywolf Capital Management LP 1,173,815 17,525,000 5.05%
8 Paradice Investment Management LLC 922,881 13,779,000 3.97%
9 VIRTUS CAPITAL ADVISERS, LLC 760,909 11,360,000 3.27%
10 BLACKROCK ADVISORS LLC 671,337 10,023,000 2.89%
11 SKYLINE ASSET MANAGEMENT LP 657,100 9,811,000 2.83%
12 Glendon Capital Management LP 484,451 7,233,000 2.08%
13 PALISADE CAPITAL MANAGEMENT, LP 475,625 7,101,000 2.04%
14 HARBER ASSET MANAGEMENT LLC 268,450 4,776,000 1.38%
15 UNITED SERVICES AUTOMOBILE ASSOCIATION 269,071 4,017,000 1.16%
16 MANUFACTURERS LIFE INSURANCE COMPANY, THE 225,261 3,363,000 0.97%
17 Robeco Schweiz AG 200,000 3,028,000 0.87%
18 SCHAFER CULLEN CAPITAL MANAGEMENT INC 134,005 2,001,000 0.58%
19 RENAISSANCE TECHNOLOGIES LLC 129,900 1,939,000 0.56%
20 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 125,399 1,872,000 0.54%
21 Cullen Capital Management, LLC 98,700 1,474,000 0.42%
22 WELLS FARGO & COMPANY/MN 90,453 1,351,000 0.39%
23 ROYCE & ASSOCIATES LP 90,212 1,347,000 0.39%
24 GUGGENHEIM CAPITAL LLC 81,190 1,212,000 0.35%
25 ArrowMark Colorado Holdings LLC 79,696 1,190,000 0.34%
26 MASON STREET ADVISORS, LLC 75,100 1,121,000 0.32%
27 DALTON GREINER HARTMAN MAHER & CO 70,931 1,059,000 0.30%
28 SUNTRUST BANKS INC 43,600 650,000 0.19%
29 JOHN G ULLMAN & ASSOCIATES INC 34,185 510,000 0.15%
30 COMMONWEALTH BANK OF AUSTRALIA 30,980 463,000 0.13%
31 TD ASSET MANAGEMENT INC 21,300 318,000 0.09%
32 ACADIAN ASSET MANAGEMENT LLC 19,808 296,000 0.09%
33 Placemark Investments, Inc. 16,428 244,000 0.07%
34 STATE STREET CORP 15,943 238,000 0.07%
35 RENAISSANCE GROUP LLC 14,070 210,000 0.06%
36 PARAMETRIC PORTFOLIO ASSOCIATES LLC 11,155 167,000 0.05%
37 Invesco Ltd. 10,787 161,000 0.05%
38 GSA CAPITAL PARTNERS LLP 10,400 155,000 0.04%
39 BlackRock Japan Co. Ltd 9,964 149,000 0.04%
40 Arbiter Partners Capital Management LLC 10,000 149,000 0.04%
41 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 4,100 61,000 0.02%
42 ROYAL BANK OF CANADA 3,377 51,000 0.01%
43 UBS Group AG 2,186 33,000 0.01%
44 MORGAN STANLEY 1,106 17,000 0.00%
45 Tower Research Capital LLC (TRC) 505 8,000 0.00%
46 NORGES BANK 402 6,000 0.00%
47 BANK OF AMERICA CORP /DE/ 100 1,000 0.00%
48 DEUTSCHE BANK AG\ 29 0 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.