Luxfer Holdings PLC (NYSE:LXFR)

Data as of 4:02pm ET
 +0.04 / +0.21%
Today’s Change
Today|||52-Week Range
Institutional investors purchased a net $377.7 thousand shares of LXFR during the quarter ended March 2014. This may signal that the smart money is gaining interest in this company as the 79.83% of the shares outstanding that institutional investors hold is among the lowest in the Miscellaneous Manufacturing industry.
Other institutional54.26%
Mutual fund holders25.57%
Individual stakeholders--

Largest Quarterly Institutional

Latest Institutional Activity

5/31/2014NASDAQ GLOBAL FUNDS, INC.  Bought 10.00 shares of Luxfer Holdings PLC
6/30/2014MANNING & NAPIER ADVISORS LLC  Sold 32.2 Thousand shares of Luxfer Holdings PLC
6/30/2014DALTON, GREINER, HARTMAN, MAHER ...  Sold 59.0 Thousand shares of Luxfer Holdings PLC

Top 10 Owners of Luxfer Holdings PLC

Total value ($)Shares
bought / sold
Wellington Management Co. LLP13.55%3,661,72069,389,594+1,453,188+65.80%
T. Rowe Price Associates, Inc.10.84%2,927,59055,477,831+65,159+2.28%
GMT Capital Corp.9.07%2,451,01846,446,791+24,651+1.02%
Stonehill Capital Management LLC8.94%2,415,98245,782,859-710,000-22.71%
Archer Capital Management LP6.87%1,856,80035,186,36000.00%
Barclays Bank Plc (Private Bankin...4.38%1,183,90022,434,905-399,176-25.22%
Greywolf Capital Management LP4.23%1,143,91021,677,095-100,294-8.06%
Ceredex Value Advisors LLC3.03%817,82915,497,860+528,520+182.68%
Pyramis Global Advisors LLC2.86%773,60114,659,739+26,500+3.55%
BlackRock Advisors LLC2.81%757,76914,359,723-15,878-2.05%

Top 10 Mutual Funds Holding Luxfer Holdings PLC

Mutual fundStakeShares
Total value ($)Shares
bought / sold
T Rowe Price Small Cap Stock Fund4.67%1,261,56923,906,733+75,000+6.32%
T Rowe Price Small Cap Value Fund3.86%1,043,21319,768,886+68,213+7.00%
BlackRock Small Cap Growth Equity...2.33%628,66811,913,25900.00%
AMG Managers Skyline Special Equi...2.32%627,00011,881,650+48,400+8.37%
RidgeWorth Small Cap Value Equity...1.76%474,3008,987,985-26,600-5.31%
Fidelity Small Cap Growth Fund1.53%413,0667,827,601-80,000-16.23%
John Hancock VIT - Small Cap Valu...1.03%278,2175,272,212+204,617+278.01%
T Rowe Price Institutional Small ...0.79%214,0004,055,300+2,000+0.94%
USAA Small Cap Stock Fund0.79%213,4004,043,930+69,300+48.09%
Met Investors - WMC Large Cap Res...0.48%129,9002,461,605+129,900--

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.