Luxfer Holdings PLC (NYSE:LXFR)

12.99
Delayed Data
As of Apr 24
 -0.01 / -0.08%
Today’s Change
12.67
Today|||52-Week Range
20.64
-12.99%
Year-to-Date
Institutional investors purchased a net $797.2 thousand shares of LXFR during the quarter ended December 2014. This may signal that the smart money is gaining interest in this company as the 84.56% of the shares outstanding that institutional investors hold is among the lowest in the Miscellaneous Manufacturing industry.
Other institutional56.37%
Mutual fund holders28.19%
Individual stakeholders--

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2015DALTON, GREINER, HARTMAN, MAHER ...  Bought 29.9 Thousand shares of Luxfer Holdings PLC
2/28/2015BI ASSET MANAGEMENT FONDSMÆGLERS...  Bought 7.0 Thousand shares of Luxfer Holdings PLC
3/31/2015ACADIAN ASSET MANAGEMENT LLC  Sold 19.8 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. LLP13.81%3,731,13149,885,221+52,403+1.42%
T. Rowe Price Associates, Inc.12.68%3,424,06145,779,696+8,220+0.24%
Stonehill Capital Management LLC9.16%2,475,68533,099,908+36,333+1.49%
GMT Capital Corp.9.07%2,451,01832,770,11100.00%
Archer Capital Management LP7.35%1,984,62326,534,410+192,823+10.76%
Greywolf Capital Management LP4.35%1,173,81515,693,90700.00%
Paradice Investment Management LL...3.42%922,88112,338,919+101,941+12.42%
Pyramis Global Advisors LLC2.85%769,06310,282,372-33,638-4.19%
Ceredex Value Advisors LLC2.82%760,90910,173,353-16,562-2.13%
BlackRock Advisors LLC2.49%671,3378,975,776-48,584-6.75%

Top 10 Mutual Funds Holding Luxfer Holdings PLC

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T Rowe Price Small Cap Stock Fund5.14%1,388,16918,559,820+18,600+1.36%
T Rowe Price Small Cap Value Fund3.97%1,071,80014,329,966-24,100-2.20%
AMG Managers Skyline Special Equi...2.32%627,0008,382,99000.00%
BlackRock Small Cap Growth Equity...1.96%528,8427,070,61800.00%
Fidelity International Small Cap ...1.56%420,5005,622,085+34,400+8.91%
RidgeWorth Small Cap Value Equity...1.48%400,3105,352,14500.00%
John Hancock VIT - Small Cap Valu...1.21%326,6304,367,043+20,250+6.61%
T Rowe Price Institutional Small ...1.08%291,2003,893,344+4,400+1.53%
USAA Small Cap Stock Fund1.01%271,7003,632,629+32,400+13.54%
GE Institutional Small Cap Equity...0.66%178,5892,387,735-2,398-1.32%

To view my watchlist

Not a member yet?

Sign up now for a free account