Luxfer Holdings PLC (NYSE:LXFR)

12.77
Delayed Data
As of May 22
 -0.04 / -0.31%
Today’s Change
12.28
Today|||52-Week Range
20.40
-14.47%
Year-to-Date
Relative to its peers, LXFR does not have very much institutional sponsorship. The 84.77% of shares outstanding held by institutional investors is among the least of any stock in the Miscellaneous Manufacturing industry.
Other institutional56.76%
Mutual fund holders28.01%
Individual stakeholders--

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

5/14/2015ARCHER CAPITAL MANAGEMENT LP  Bought 110.0 Thousand shares of Luxfer Holdings PLC
3/31/2015PARADICE INVESTMENT MANAGEMENT L...  Bought 57.7 Thousand shares of Luxfer Holdings PLC
3/31/2015ROBECOSAM AG  Bought 40.0 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. LLP13.94%3,765,56548,387,510+34,434+0.92%
T. Rowe Price Associates, Inc.12.57%3,396,27043,642,070-27,791-0.81%
Archer Capital Management LP9.42%2,544,94632,702,556+110,000+4.52%
Stonehill Capital Management LLC9.16%2,475,68531,812,55200.00%
GMT Capital Corp.9.07%2,451,01831,495,58100.00%
Greywolf Capital Management LP4.35%1,173,81515,083,52300.00%
Paradice Investment Management LL...3.63%980,56012,600,196+57,679+6.25%
Pyramis Global Advisors LLC2.86%771,6639,915,870+2,600+0.34%
Ceredex Value Advisors LLC2.56%692,3218,896,325-68,588-9.01%
Skyline Asset Management LP2.43%657,1008,443,73500.00%

Top 10 Mutual Funds Holding Luxfer Holdings PLC

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T Rowe Price Small Cap Stock Fund5.14%1,388,16917,837,972+18,600+1.36%
T Rowe Price Small Cap Value Fund3.97%1,071,80013,772,630-24,100-2.20%
BlackRock Small Cap Growth Equity...1.92%518,2146,659,05000.00%
Fidelity International Small Cap ...1.56%420,5005,403,425+34,400+8.91%
RidgeWorth Small Cap Value Equity...1.48%398,4105,119,569-1,900-0.47%
AMG Managers Skyline Special Equi...1.42%383,6004,929,260-243,400-38.82%
John Hancock VIT - Small Cap Valu...1.21%326,6304,197,196+20,250+6.61%
T Rowe Price Institutional Small ...1.08%291,2003,741,920+4,400+1.53%
USAA Small Cap Stock Fund1.01%271,7003,491,345+32,400+13.54%
Julius Baer Multipartner SICAV - ...0.74%200,0002,570,000+75,592+60.76%

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