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Luxfer Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$37.9M +$39.7M +2,390,880 New
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$33.1M +$34.7M +2,086,971 New
Barclays
3
Barclays
United Kingdom
$29.7M +$31.2M +1,875,095 New
GCM
4
Greywolf Capital Management
New York
$21.3M +$22.3M +1,344,204 New
Capital World Investors
5
Capital World Investors
California
$19M +$19.9M +1,200,000 New
BA
6
BlackRock Advisors
Delaware
$16.6M +$17.4M +1,045,067 New
LM
7
Lasry Marc
$13.7M +$14.3M +862,557 New
LM
8
Litespeed Management
New York
$10.9M +$11.4M +687,095 New
Fidelity Investments
9
Fidelity Investments
Massachusetts
$10.2M +$10.7M +645,123 New
SAM
10
Skyline Asset Management
Illinois
$5.87M +$6.16M +370,600 New
RA
11
Royce & Associates
New York
$5.43M +$5.69M +342,414 New
Wells Fargo
12
Wells Fargo
California
$2.24M +$2.35M +141,274 New
TAL
13
TIG Advisors LLC
New York
$1.91M +$2.01M +120,699 New
IIM
14
InView Investment Management
Illinois
$1.19M +$1.24M +74,890 New
RS
15
Robeco Schweiz
Switzerland
$1.13M +$1.16M +70,000 New
Invesco
16
Invesco
Georgia
$740K +$776K +46,688 New
Morgan Stanley
17
Morgan Stanley
New York
$618K +$648K +38,985 New
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$588K +$616K +37,053 New
CBOA
19
Commonwealth Bank of Australia
Australia
$509K +$533K +32,100 New
Citadel Advisors
20
Citadel Advisors
Florida
$507K +$532K +31,998 New
BJ
21
BlackRock Japan
Japan
$455K +$476K +28,678 New
Axa
22
Axa
France
$444K +$465K +28,000 New
PPA
23
Parametric Portfolio Associates
Washington
$401K +$420K +25,278 New
AL
24
Airain Ltd
Guernsey
$317K +$332K +20,000 New
ARTA
25
A.R.T. Advisors
New York
$162K +$171K +10,276 New