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

Institutional Holders (2017Q2)
Portfolio Summary: 60 Institutional holders with a total value of $289,110,216.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 HARBER ASSET MANAGEMENT LLC 664,373 8,497,000 2.94%
52 Greywolf Capital Management LP 700,000 8,953,000 3.10%
53 STONEHILL CAPITAL MANAGEMENT LLC 851,095 10,886,000 3.77%
54 DEPRINCE RACE & ZOLLO INC 1,470,731 18,811,000 6.51%
55 Paradice Investment Management LLC 1,746,663 22,340,000 7.73%
56 Archer Capital Management, L.P. 2,005,435 25,677,000 8.88%
57 PRICE T ROWE ASSOCIATES INC /MD/ 2,043,040 26,130,000 9.04%
58 Nantahala Capital Management, LLC 2,130,544 27,250,000 9.43%
59 FMR LLC 2,389,830 30,566,000 10.57%
60 WELLINGTON MANAGEMENT GROUP LLP 3,642,723 46,590,000 16.11%
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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.