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

Institutional Holders (2015Q2)
Portfolio Summary: 41 Institutional holders with a total value of $293,797,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 3,775,770 49,085,000 16.71%
2 PRICE T ROWE ASSOCIATES INC /MD/ 3,248,790 42,234,000 14.38%
3 Archer Capital Management, L.P. 2,544,946 33,161,000 11.29%
4 STONEHILL CAPITAL MANAGEMENT LLC 2,475,685 32,184,000 10.95%
5 GMT CAPITAL CORP 2,227,752 28,961,000 9.86%
6 Paradice Investment Management LLC 1,201,957 15,625,000 5.32%
7 FMR LLC 1,197,190 15,563,000 5.30%
8 Greywolf Capital Management LP 1,173,815 15,260,000 5.19%
9 VIRTUS CAPITAL ADVISERS, LLC 655,348 8,520,000 2.90%
10 PALISADE CAPITAL MANAGEMENT, LP 604,145 7,854,000 2.67%
11 BLACKROCK ADVISORS LLC 602,934 7,838,000 2.67%
12 Glendon Capital Management LP 484,451 6,298,000 2.14%
13 HARBER ASSET MANAGEMENT LLC 390,485 5,076,000 1.73%
14 UNITED SERVICES AUTOMOBILE ASSOCIATION 274,300 3,566,000 1.21%
15 MANUFACTURERS LIFE INSURANCE COMPANY, THE 265,433 3,451,000 1.17%
16 Robeco Schweiz AG 228,000 2,891,000 0.98%
17 Arbiter Partners Capital Management LLC 166,094 2,159,000 0.73%
18 RENAISSANCE TECHNOLOGIES LLC 162,511 2,113,000 0.72%
19 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 128,982 1,677,000 0.57%
20 Cullen Capital Management, LLC 122,050 1,587,000 0.54%
21 SCHAFER CULLEN CAPITAL MANAGEMENT INC 116,130 1,510,000 0.51%
22 DALTON GREINER HARTMAN MAHER & CO 102,666 1,335,000 0.45%
23 WELLS FARGO & COMPANY/MN 95,528 1,242,000 0.42%
24 MORGAN STANLEY 54,170 705,000 0.24%
25 GUGGENHEIM CAPITAL LLC 47,440 617,000 0.21%
26 SUNTRUST BANKS INC 43,600 566,000 0.19%
27 ROYCE & ASSOCIATES LP 38,312 498,000 0.17%
28 RAYMOND JAMES & ASSOCIATES 35,502 462,000 0.16%
29 JOHN G ULLMAN & ASSOCIATES INC 28,735 374,000 0.13%
30 TD ASSET MANAGEMENT INC 25,500 332,000 0.11%
31 ENVESTNET ASSET MANAGEMENT INC 23,716 308,000 0.10%
32 STATE STREET CORP 16,688 217,000 0.07%
33 Invesco Ltd. 11,843 154,000 0.05%
34 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 9,700 126,000 0.04%
35 BARCLAYS PLC 8,590 112,000 0.04%
36 DEUTSCHE BANK AG\ 7,810 100,000 0.03%
37 UBS Group AG 1,846 24,000 0.01%
38 ROYAL BANK OF CANADA 400 5,000 0.00%
39 NORGES BANK 402 5,000 0.00%
40 BANK OF AMERICA CORP /DE/ 123 2,000 0.00%
41 CITIGROUP INC 3 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.