Luxfer Holdings PLC (NYSE:LXFR)

13.03
Delayed Data
As of 4:02pm ET
 -0.02 / -0.15%
Today’s Change
10.85
Today|||52-Week Range
16.21
-17.53%
Year-to-Date
Institutional investors purchased a net $1.6 million shares of LXFR during the quarter ended September 2017, and now own 83.31% of the total float, a percentage that is typical for companies in the Miscellaneous Manufacturing industry.
Other institutional54.14%
Mutual fund holders29.17%
Individual stakeholders--

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2017VIVALDI ASSET MANAGEMENT LLC  Bought 617.9 Thousand shares of Luxfer Holdings PLC
12/31/2017NANTAHALA CAPITAL MANAGEMENT LLC  Bought 229.7 Thousand shares of Luxfer Holdings PLC
12/31/2017DEPRINCE, RACE & ZOLLO, INC.  Bought 213.2 Thousand shares of Luxfer Holdings PLC

Top 10 Owners of Luxfer Holdings PLC

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Wellington Management Co. LLP14.38%3,729,95353,935,120+105,895+2.92%
Nantahala Capital Management LLC9.98%2,587,34137,412,951+229,690+9.74%
Fidelity Management & Research Co...8.83%2,290,63233,122,539+20,302+0.89%
T. Rowe Price Associates, Inc.7.94%2,057,89029,757,089+12,380+0.61%
Paradice Investment Management LL...7.82%2,026,96029,309,842+24,560+1.23%
DePrince, Race & Zollo, Inc.6.65%1,724,65024,938,439+213,182+14.10%
Archer Capital Management LP4.03%1,045,91315,123,902-655,620-38.53%
Renaissance Technologies LLC2.66%689,1009,964,386+147,100+27.14%
Kempen Capital Management NV2.58%667,7319,655,390+55,016+8.98%
Greywolf Capital Management LP2.43%631,3869,129,84200.00%

Top 10 Mutual Funds Holding Luxfer Holdings PLC

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T Rowe Price Small Cap Stock Fund4.51%1,170,76916,929,320-15,100-1.27%
Fidelity International Small Cap ...3.74%970,00914,026,330+86,300+9.77%
Kempen International Funds - Glob...2.58%667,7319,655,390+55,016+8.98%
Fidelity Small Cap Stock Fund2.10%543,6267,860,83200.00%
T Rowe Price Institutional Small ...2.00%519,8007,516,30800.00%
John Hancock VIT - Small Cap Valu...1.72%446,5456,457,041-23,110-4.92%
USAA Small Cap Stock Fund1.54%399,8775,782,22100.00%
Multipartner SICAV - RobecoSAM Sm...1.35%351,1995,078,338-98,801-21.96%
Fidelity Series International Sma...1.29%335,0004,844,10000.00%
John Hancock II - Small Cap Value...1.29%333,5184,822,670-1,430-0.43%