Luxfer Holdings PLC (NYSE:LXFR)

20.30
Data as of 4:06pm ET
 +0.32 / +1.60%
Today’s Change
14.78
Today|||52-Week Range
22.05
-2.68%
Year-to-Date
Institutional investors purchased a net $3.2 million shares of LXFR during the quarter ended December 2013. This may signal that the smart money is gaining interest in this company as the 84.87% of the shares outstanding that institutional investors hold is among the lowest in the Miscellaneous Manufacturing industry.
Other institutional61.78%
Mutual fund holders23.09%
Individual stakeholders--

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2014WELLINGTON MANAGEMENT CO. LLP  Bought 1.5 Million shares of Luxfer Holdings PLC
1/31/2014ACUITY CAPITAL MANAGEMENT LLC  Bought 38.0 Thousand shares of Luxfer Holdings PLC
3/31/2014NASDAQ GLOBAL FUNDS, INC.  Bought 8.00 shares of Luxfer Holdings PLC

Top 10 Owners of Luxfer Holdings PLC

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Wellington Management Co. LLP13.66%3,661,70471,696,164+1,453,172+65.80%
Stonehill Capital Management LLC11.66%3,125,98261,206,728-875,600-21.88%
T. Rowe Price Associates, Inc.10.68%2,862,43156,046,399+200,113+7.52%
GMT Capital Corp.9.05%2,426,36747,508,266+2,333,717+2,518.85%
Archer Capital Management LP6.93%1,856,80036,356,144+1,105,717+147.22%
Barclays Bank Plc (Private Bankin...5.91%1,583,07630,996,628+1,583,076--
Greywolf Capital Management LP4.64%1,244,20424,361,514-100,000-7.44%
Capital Research & Management Co....4.48%1,200,00023,496,00000.00%
BlackRock Advisors LLC2.89%773,64715,148,008-100,436-11.49%
Pyramis Global Advisors LLC2.79%747,10114,628,238+48,800+6.99%

Top 10 Mutual Funds Holding Luxfer Holdings PLC

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T Rowe Price Small Cap Stock Fund4.71%1,261,56924,701,521+75,000+6.32%
American Funds Small Cap World Fu...4.48%1,200,00023,496,00000.00%
T Rowe Price Small Cap Value Fund3.89%1,043,21320,426,111+68,213+7.00%
BlackRock Small Cap Growth Equity...2.35%628,66812,309,31900.00%
Managers AMG Skyline Special Equi...2.34%627,00012,276,660+48,400+8.37%
T Rowe Price Institutional Small ...0.79%212,0004,150,960+14,300+7.23%
Royce Dividend Value Fund0.75%199,7143,910,40000.00%
BlackRock Master Small Cap Growth...0.48%129,1012,527,79800.00%
John Hancock Small Cap Intrinsic ...0.39%103,4552,025,64900.00%
Fidelity Select Industrial Equipm...0.38%101,1001,979,53800.00%

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