Luxfer Holdings PLC (NYSE:LXFR)

13.54
Data as of 11:16am ET
 -0.2199 / -1.60%
Today’s Change
13.16
Today|||52-Week Range
21.93
-9.31%
Year-to-Date
LXFR does not have very much institutional sponsorship. The 81.62% of shares outstanding held by institutional investors is the least of any stock in the Miscellaneous Manufacturing industry.
Other institutional52.86%
Mutual fund holders28.76%
Individual stakeholders--

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014DALTON, GREINER, HARTMAN, MAHER ...  Bought 1.5 Thousand shares of Luxfer Holdings PLC
12/31/2014ACADIAN ASSET MANAGEMENT LLC  Sold 45.6 Thousand shares of Luxfer Holdings PLC
11/28/2014SATUIT CAPITAL MANAGEMENT LLC  Sold 89.6 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. LLP13.62%3,678,72854,923,409-71,211-1.90%
T. Rowe Price Associates, Inc.12.64%3,415,84150,998,506+7,330+0.22%
GMT Capital Corp.9.07%2,451,01836,593,69900.00%
Stonehill Capital Management LLC9.03%2,439,35236,419,525+23,370+0.97%
Archer Capital Management LP6.63%1,791,80026,751,574-65,000-3.50%
Greywolf Capital Management LP4.35%1,173,81517,525,05800.00%
Paradice Investment Management LL...3.04%820,94012,256,634+246,828+42.99%
Pyramis Global Advisors LLC2.97%802,70111,984,326+6,800+0.85%
Fidelity Management & Research Co...2.91%785,57111,728,575+209,691+36.41%
Ceredex Value Advisors LLC2.88%777,47111,607,642-3,924-0.50%

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%1,388,16920,725,363+18,600+1.36%
T Rowe Price Small Cap Value Fund4.06%1,095,90016,361,787+9,200+0.85%
AMG Managers Skyline Special Equi...2.32%627,0009,361,11000.00%
BlackRock Small Cap Growth Equity...2.06%557,4358,322,505-32,441-5.50%
RidgeWorth Small Cap Value Equity...1.72%463,4106,918,711-3,000-0.64%
Fidelity International Small Cap ...1.43%386,1005,764,473+37,400+10.73%
Fidelity Small Cap Growth Fund1.29%348,0455,196,312-65,021-15.74%
John Hancock VIT - Small Cap Valu...1.13%306,3804,574,253+24,820+8.82%
T Rowe Price Institutional Small ...1.06%286,8004,281,924+51,500+21.89%
USAA Small Cap Stock Fund0.89%239,3003,572,749+22,600+10.43%

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