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

Institutional Holders (2015Q4)
Portfolio Summary: 41 Institutional holders with a total value of $221,470,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 3,777,326 37,168,000 16.78%
2 Archer Capital Management, L.P. 2,544,946 25,119,000 11.34%
3 STONEHILL CAPITAL MANAGEMENT LLC 2,475,685 24,361,000 11.00%
4 GMT CAPITAL CORP 2,286,970 22,504,000 10.16%
5 PRICE T ROWE ASSOCIATES INC /MD/ 1,964,530 19,331,000 8.73%
6 Paradice Investment Management LLC 1,530,251 15,058,000 6.80%
7 FMR LLC 1,224,534 12,049,000 5.44%
8 Greywolf Capital Management LP 1,173,815 11,550,000 5.22%
9 Nantahala Capital Management, LLC 688,426 6,774,000 3.06%
10 PALISADE CAPITAL MANAGEMENT, LP 601,004 5,914,000 2.67%
11 VIRTUS CAPITAL ADVISERS, LLC 540,659 5,320,000 2.40%
12 BLACKROCK ADVISORS LLC 532,652 5,241,000 2.37%
13 Glendon Capital Management LP 484,451 4,767,000 2.15%
14 HARBER ASSET MANAGEMENT LLC 430,446 4,236,000 1.91%
15 UNITED SERVICES AUTOMOBILE ASSOCIATION 388,896 3,827,000 1.73%
16 Robeco Schweiz AG 300,000 3,018,000 1.36%
17 MANUFACTURERS LIFE INSURANCE COMPANY, THE 228,807 2,251,000 1.02%
18 DALTON GREINER HARTMAN MAHER & CO 206,097 2,028,000 0.92%
19 RENAISSANCE TECHNOLOGIES LLC 186,700 1,837,000 0.83%
20 Arbiter Partners Capital Management LLC 168,095 1,654,000 0.75%
21 Cullen Capital Management, LLC 122,050 1,201,000 0.54%
22 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 112,937 1,111,000 0.50%
23 KENNEDY CAPITAL MANAGEMENT LLC 103,963 1,023,000 0.46%
24 ROYCE & ASSOCIATES LP 87,812 864,000 0.39%
25 SCHAFER CULLEN CAPITAL MANAGEMENT INC 79,817 785,000 0.35%
26 MORGAN STANLEY 60,527 596,000 0.27%
27 GUGGENHEIM CAPITAL LLC 44,210 435,000 0.20%
28 SUNTRUST BANKS INC 36,400 358,000 0.16%
29 TD ASSET MANAGEMENT INC 24,900 245,000 0.11%
30 ENVESTNET ASSET MANAGEMENT INC 20,622 203,000 0.09%
31 STATE STREET CORP 16,503 162,000 0.07%
32 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 15,400 152,000 0.07%
33 CREDIT SUISSE AG/ 13,252 131,000 0.06%
34 Invesco Ltd. 10,073 99,000 0.04%
35 BARCLAYS PLC 5,650 51,000 0.02%
36 UBS Group AG 2,434 24,000 0.01%
37 BRONFMAN E.L. ROTHSCHILD, L.P. 847 8,000 0.00%
38 ROYAL BANK OF CANADA 800 8,000 0.00%
39 NORGES BANK 402 4,000 0.00%
40 WELLS FARGO & COMPANY/MN 337 3,000 0.00%
41 CITIGROUP INC 14 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.