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

Institutional Holders (2015Q1)
Portfolio Summary: 42 Institutional holders with a total value of $304,567,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 3,765,565 50,345,000 16.53%
2 PRICE T ROWE ASSOCIATES INC /MD/ 3,396,270 45,408,000 14.91%
3 STONEHILL CAPITAL MANAGEMENT LLC 2,475,685 33,100,000 10.87%
4 GMT CAPITAL CORP 2,451,018 32,770,000 10.76%
5 Archer Capital Management, L.P. 2,434,946 32,677,000 10.73%
6 FMR LLC 1,193,463 15,956,000 5.24%
7 Greywolf Capital Management LP 1,173,815 15,694,000 5.15%
8 Paradice Investment Management LLC 980,560 13,110,000 4.30%
9 VIRTUS CAPITAL ADVISERS, LLC 692,321 9,256,000 3.04%
10 SKYLINE ASSET MANAGEMENT LP 657,100 8,785,000 2.88%
11 BLACKROCK ADVISORS LLC 645,958 8,636,000 2.84%
12 PALISADE CAPITAL MANAGEMENT, LP 503,974 6,738,000 2.21%
13 Glendon Capital Management LP 484,451 6,477,000 2.13%
14 UNITED SERVICES AUTOMOBILE ASSOCIATION 274,300 3,667,000 1.20%
15 Robeco Schweiz AG 240,000 3,247,000 1.07%
16 HARBER ASSET MANAGEMENT LLC 226,514 3,028,000 0.99%
17 MANUFACTURERS LIFE INSURANCE COMPANY, THE 225,261 3,012,000 0.99%
18 RENAISSANCE TECHNOLOGIES LLC 126,362 1,689,000 0.55%
19 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 125,389 1,676,000 0.55%
20 SCHAFER CULLEN CAPITAL MANAGEMENT INC 116,600 1,559,000 0.51%
21 DALTON GREINER HARTMAN MAHER & CO 100,791 1,348,000 0.44%
22 Cullen Capital Management, LLC 98,700 1,320,000 0.43%
23 WELLS FARGO & COMPANY/MN 92,496 1,237,000 0.41%
24 GUGGENHEIM CAPITAL LLC 47,440 634,000 0.21%
25 SUNTRUST BANKS INC 43,600 582,000 0.19%
26 ROYCE & ASSOCIATES LP 38,312 512,000 0.17%
27 RAYMOND JAMES & ASSOCIATES 31,416 420,000 0.14%
28 JOHN G ULLMAN & ASSOCIATES INC 31,185 417,000 0.14%
29 TD ASSET MANAGEMENT INC 21,700 290,000 0.10%
30 ENVESTNET ASSET MANAGEMENT INC 17,569 235,000 0.08%
31 STATE STREET CORP 16,498 220,000 0.07%
32 Invesco Ltd. 11,866 159,000 0.05%
33 Arbiter Partners Capital Management LLC 10,000 134,000 0.04%
34 MORGAN STANLEY 4,482 60,000 0.02%
35 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 4,100 55,000 0.02%
36 UBS Group AG 3,289 44,000 0.01%
37 PNC FINANCIAL SERVICES GROUP, INC. 2,000 26,000 0.01%
38 DEUTSCHE BANK AG\ 1,700 22,000 0.01%
39 Tower Research Capital LLC (TRC) 900 12,000 0.00%
40 ROYAL BANK OF CANADA 400 5,000 0.00%
41 NORGES BANK 402 5,000 0.00%
42 CITIGROUP INC 32 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.