Luxfer Holdings PLC (NYSE:LXFR)

15.93
Data as of 4:02pm ET
 -0.24 / -1.48%
Today’s Change
14.16
Today|||52-Week Range
22.05
-23.63%
Year-to-Date
Relative to its peers, LXFR does not have very much institutional sponsorship. The 80.95% of shares outstanding held by institutional investors is among the least of any stock in the Miscellaneous Manufacturing industry.
Other institutional52.45%
Mutual fund holders28.50%
Individual stakeholders--

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

9/30/2014ROBECOSAM AG  Bought 50.6 Thousand shares of Luxfer Holdings PLC
9/30/2014DALTON, GREINER, HARTMAN, MAHER ...  Bought 384.00 shares of Luxfer Holdings PLC
9/30/2014APERIO GROUP LLC  Sold 1.2 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%3,749,93964,723,947+88,219+2.41%
T. Rowe Price Associates, Inc.12.62%3,408,51158,830,900+480,921+16.43%
GMT Capital Corp.9.07%2,451,01842,304,57100.00%
Stonehill Capital Management LLC8.94%2,415,98241,699,84900.00%
Archer Capital Management LP6.87%1,856,80032,048,36800.00%
Greywolf Capital Management LP4.35%1,173,81520,260,047+29,905+2.61%
Barclays Bank Plc (Private Bankin...3.12%841,86814,530,642-342,032-28.89%
Pyramis Global Advisors LLC2.95%795,90113,737,251+22,300+2.88%
Ceredex Value Advisors LLC2.89%781,39513,486,878-36,434-4.45%
BlackRock Advisors LLC2.81%757,76913,079,09300.00%

Top 10 Mutual Funds Holding Luxfer Holdings PLC

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T Rowe Price Small Cap Stock Fund5.07%1,369,56923,638,761-48,200-3.40%
T Rowe Price Small Cap Value Fund4.06%1,095,90018,915,234+9,200+0.85%
AMG Managers Skyline Special Equi...2.32%627,00010,822,02000.00%
BlackRock Small Cap Growth Equity...2.19%590,82010,197,553-37,848-6.02%
RidgeWorth Small Cap Value Equity...1.73%466,6108,053,689-2,680-0.57%
Fidelity Small Cap Growth Fund1.53%413,0667,129,51900.00%
Fidelity International Small Cap ...1.29%348,7006,018,562+348,700--
T Rowe Price Institutional Small ...1.06%286,8004,950,168+51,500+21.89%
John Hancock VIT - Small Cap Valu...1.04%281,5604,859,726+3,343+1.20%
USAA Small Cap Stock Fund0.80%216,7003,740,242+3,300+1.55%

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