Luxfer Holdings PLC (NYSE:LXFR)

18.99
Data as of 4:02pm ET
 -0.02 / -0.11%
Today’s Change
15.85
Today|||52-Week Range
22.05
-8.96%
Year-to-Date
Institutional investors purchased a net $276.1 thousand shares of LXFR during the quarter ended March 2014. This may signal that the smart money is gaining interest in this company as the 79.91% of the shares outstanding that institutional investors hold is among the lowest in the Miscellaneous Manufacturing industry.
Other institutional54.64%
Mutual fund holders25.27%
Individual stakeholders--

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2014APERIO GROUP LLC  Bought 17.9 Thousand shares of Luxfer Holdings PLC
6/30/2014JOHN G. ULLMAN & ASSOCIATES, INC...  Bought 3.7 Thousand shares of Luxfer Holdings PLC
5/31/2014NASDAQ GLOBAL FUNDS, INC.  Bought 10.00 shares of Luxfer Holdings PLC

Top 10 Owners of Luxfer Holdings PLC

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Wellington Management Co. LLP13.55%3,661,72069,389,594+1,453,188+65.80%
T. Rowe Price Associates, Inc.10.84%2,927,59055,477,831+65,159+2.28%
GMT Capital Corp.9.07%2,451,01846,446,791+24,651+1.02%
Stonehill Capital Management LLC8.94%2,415,98245,782,859-710,000-22.71%
Archer Capital Management LP6.87%1,856,80035,186,36000.00%
Barclays Bank Plc (Private Bankin...4.38%1,183,90022,434,905-399,176-25.22%
Greywolf Capital Management LP4.23%1,143,91021,677,095-100,294-8.06%
Ceredex Value Advisors LLC3.03%817,82915,497,860+528,520+182.68%
Pyramis Global Advisors LLC2.86%773,60114,659,739+26,500+3.55%
BlackRock Advisors LLC2.81%757,76914,359,723-15,878-2.05%

Top 10 Mutual Funds Holding Luxfer Holdings PLC

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T Rowe Price Small Cap Stock Fund4.67%1,261,56923,906,733+75,000+6.32%
T Rowe Price Small Cap Value Fund3.86%1,043,21319,768,886+68,213+7.00%
BlackRock Small Cap Growth Equity...2.33%628,66811,913,25900.00%
AMG Managers Skyline Special Equi...2.32%627,00011,881,65000.00%
RidgeWorth Small Cap Value Equity...1.76%474,3008,987,985-26,600-5.31%
Fidelity Small Cap Growth Fund1.53%413,0667,827,601-80,000-16.23%
John Hancock VIT - Small Cap Valu...1.03%278,2175,272,212+204,617+278.01%
T Rowe Price Institutional Small ...0.79%214,0004,055,300+2,000+0.94%
USAA Small Cap Stock Fund0.79%213,4004,043,930+69,300+48.09%
John Hancock Small Cap Core Fund0.51%138,6072,626,603+84,265+155.06%

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