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Luxfer Holdings PLC (NYSE:LXFR)

12.70
Delayed Data
As of May 26
 +0.33 / +2.67%
Today’s Change
9.28
Today|||52-Week Range
13.50
+16.62%
Year-to-Date
Institutional investors purchased a net $22.1 thousand shares of LXFR during the quarter ended March 2017. This may signal that the smart money is gaining interest in this company as the 84.82% of the shares outstanding that institutional investors hold is among the lowest in the Miscellaneous Manufacturing industry.
Other institutional62.38%
Mutual fund holders22.45%
Individual stakeholders--

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2017FIDELITY MANAGEMENT & RESEARCH C...  Bought 518.4 Thousand shares of Luxfer Holdings PLC
3/31/2017DEPRINCE, RACE & ZOLLO, INC.  Bought 448.5 Thousand shares of Luxfer Holdings PLC
3/31/2017HARBER ASSET MANAGEMENT LLC  Bought 84.0 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. LLP13.18%3,544,91841,440,091+50,120+1.43%
Archer Capital Management LP7.99%2,147,91025,109,06800.00%
T. Rowe Price Associates, Inc.7.01%1,884,69022,032,026-42,900-2.23%
Paradice Investment Management LL...6.44%1,732,36320,251,32300.00%
Fidelity Management & Research Co...6.25%1,680,56619,645,817+518,357+44.60%
Nantahala Capital Management LLC5.79%1,556,29318,193,065+19,000+1.24%
Stonehill Capital Management LLC5.74%1,542,78318,035,13300.00%
DePrince, Race & Zollo, Inc.5.21%1,402,62216,396,651+448,491+47.01%
GMT Capital Corp.3.40%913,31710,676,676-493,603-35.08%
Greywolf Capital Management LP2.60%700,0008,183,000-160,000-18.60%

Top 10 Mutual Funds Holding Luxfer Holdings PLC

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T Rowe Price Small Cap Stock Fund4.27%1,148,46913,425,603-3,400-0.30%
Fidelity International Small Cap ...2.66%716,2098,372,483+29,000+4.22%
John Hancock VIT - Small Cap Valu...1.79%480,2055,613,596-6,280-1.29%
T Rowe Price Institutional Small ...1.68%452,8005,293,232+3,400+0.76%
USAA Small Cap Stock Fund1.38%371,5664,343,60700.00%
Multipartner SICAV - RobecoSAM Sm...1.11%299,3633,499,553+18,438+6.56%
John Hancock II - Small Cap Value...1.08%289,5453,384,781-1,600-0.55%
Fidelity Series International Sma...0.93%250,0002,922,500+25,000+11.11%
Government Pension Fund - Global ...0.88%235,9022,757,694+235,500+58,582.09%
Fidelity Global Intrinsic Value I...0.80%215,0002,513,35000.00%