Luxfer Holdings PLC (NYSE:LXFR)

17.12
Data as of 4:02pm ET
 +0.02 / +0.12%
Today’s Change
15.85
Today|||52-Week Range
22.05
-17.93%
Year-to-Date
Institutional investors purchased a net $361.9 thousand shares of LXFR during the quarter ended June 2014. This may signal that the smart money is gaining interest in this company as the 80.86% of the shares outstanding that institutional investors hold is among the lowest in the Miscellaneous Manufacturing industry.
Other institutional53.81%
Mutual fund holders27.05%
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
7/31/2014SATUIT CAPITAL MANAGEMENT LLC  Bought 89.6 Thousand shares of Luxfer Holdings PLC
6/30/2014WELLINGTON MANAGEMENT CO. LLP  Bought 88.2 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. LLP13.88%3,749,93970,873,847+88,219+2.41%
T. Rowe Price Associates, Inc.12.62%3,408,51164,420,858+480,921+16.43%
GMT Capital Corp.9.07%2,451,01846,324,24000.00%
Stonehill Capital Management LLC8.94%2,415,98245,662,06000.00%
Archer Capital Management LP6.87%1,856,80035,093,52000.00%
Greywolf Capital Management LP4.35%1,173,81522,185,104+29,905+2.61%
Barclays Bank Plc (Private Bankin...3.12%841,86815,911,305-342,032-28.89%
Pyramis Global Advisors LLC2.95%795,90115,042,529+22,300+2.88%
Ceredex Value Advisors LLC2.89%781,39514,768,366-36,434-4.45%
BlackRock Advisors LLC2.81%757,76914,321,83400.00%

Top 10 Mutual Funds Holding Luxfer Holdings PLC

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T Rowe Price Small Cap Stock Fund5.25%1,417,76926,795,834+142,700+11.19%
T Rowe Price Small Cap Value Fund4.02%1,086,70020,538,630+43,487+4.17%
BlackRock Small Cap Growth Equity...2.33%628,66811,881,82500.00%
AMG Managers Skyline Special Equi...2.32%627,00011,850,30000.00%
RidgeWorth Small Cap Value Equity...1.74%469,2908,869,581-2,010-0.43%
Fidelity Small Cap Growth Fund1.53%413,0667,806,947-80,000-16.23%
John Hancock VIT - Small Cap Valu...1.03%278,2175,258,301+204,617+278.01%
T Rowe Price Institutional Small ...0.79%214,0004,044,600+2,000+0.94%
USAA Small Cap Stock Fund0.79%213,4004,033,260+69,300+48.09%
John Hancock - Small Cap Core Fun...0.51%138,6072,619,672+84,265+155.06%

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