Luxfer Holdings PLC (NYSE:LXFR)

18.90
Data as of Aug 29
 +0.12 / +0.64%
Today’s Change
15.85
Today|||52-Week Range
22.05
-9.40%
Year-to-Date
Relative to its peers, LXFR does not have very much institutional sponsorship. The 80.54% of shares outstanding held by institutional investors is among the least of any stock in the Miscellaneous Manufacturing industry.
Other institutional54.73%
Mutual fund holders25.81%
Individual stakeholders--

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2014T. ROWE PRICE ASSOCIATES, INC.  Bought 480.9 Thousand shares of Luxfer Holdings PLC
6/30/2014WELLINGTON MANAGEMENT CO. LLP  Bought 88.2 Thousand shares of Luxfer Holdings PLC
6/30/2014FIDELITY MANAGEMENT & RESEARCH C...  Bought 82.5 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. LLP13.88%3,749,93971,286,340+88,219+2.41%
T. Rowe Price Associates, Inc.12.62%3,408,51164,795,794+480,921+16.43%
GMT Capital Corp.9.07%2,451,01846,593,85200.00%
Stonehill Capital Management LLC8.94%2,415,98245,927,81800.00%
Archer Capital Management LP6.87%1,856,80035,297,76800.00%
Greywolf Capital Management LP4.35%1,173,81522,314,223+29,905+2.61%
Barclays Bank Plc (Private Bankin...3.12%841,86816,003,911-342,032-28.89%
Pyramis Global Advisors LLC2.95%795,90115,130,078+22,300+2.88%
Ceredex Value Advisors LLC2.89%781,39514,854,319-36,434-4.45%
BlackRock Advisors LLC2.81%757,76914,405,18900.00%

Top 10 Mutual Funds Holding Luxfer Holdings PLC

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T Rowe Price Small Cap Stock Fund4.72%1,275,06924,239,062+13,500+1.07%
T Rowe Price Small Cap Value Fund3.86%1,043,21319,831,47900.00%
BlackRock Small Cap Growth Equity...2.33%628,66811,950,97900.00%
AMG Managers Skyline Special Equi...2.32%627,00011,919,27000.00%
RidgeWorth Small Cap Value Equity...1.75%471,3008,959,413-3,000-0.63%
Fidelity Small Cap Growth Fund1.53%413,0667,852,385-80,000-16.23%
John Hancock VIT - Small Cap Valu...1.03%278,2175,288,905+204,617+278.01%
T Rowe Price Institutional Small ...0.79%214,0004,068,140+2,000+0.94%
USAA Small Cap Stock Fund0.79%213,4004,056,734+69,300+48.09%
John Hancock Small Cap Core Fund0.51%138,6072,634,919+84,265+155.06%

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