Luxfer Holdings PLC (NYSE:LXFR)

13.21
Delayed Data
As of 9:30am ET
 +0.055 / +0.42%
Today’s Change
11.99
Today|||52-Week Range
19.33
-11.52%
Year-to-Date
Relative to its peers, LXFR does not have very much institutional sponsorship. The 85.01% of shares outstanding held by institutional investors is among the least of any stock in the Miscellaneous Manufacturing industry.
Other institutional59.01%
Mutual fund holders26.00%
Individual stakeholders--

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

5/14/2015ARCHER CAPITAL MANAGEMENT LP  Bought 110.0 Thousand shares of Luxfer Holdings PLC
6/30/2015DALTON, GREINER, HARTMAN, MAHER ...  Bought 1.9 Thousand shares of Luxfer Holdings PLC
4/30/2015BI ASSET MANAGEMENT FONDSMÆGLERS...  Bought 300.00 shares of Luxfer Holdings PLC

Top 10 Owners of Luxfer Holdings PLC

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Wellington Management Co. LLP13.94%3,765,56548,952,345+34,434+0.92%
T. Rowe Price Associates, Inc.12.57%3,396,27044,151,510-27,791-0.81%
Archer Capital Management LP9.42%2,544,94633,084,298+110,000+4.52%
Stonehill Capital Management LLC9.16%2,475,68532,183,90500.00%
GMT Capital Corp.9.07%2,451,01831,863,23400.00%
Greywolf Capital Management LP4.35%1,173,81515,259,59500.00%
Paradice Investment Management LL...3.63%980,56012,747,280+57,679+6.25%
Pyramis Global Advisors LLC2.86%771,66310,031,619+2,600+0.34%
Ceredex Value Advisors LLC2.56%692,3219,000,173-68,588-9.01%
Skyline Asset Management LP2.43%657,1008,542,30000.00%

Top 10 Mutual Funds Holding Luxfer Holdings PLC

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T Rowe Price Small Cap Stock Fund4.88%1,319,46917,153,097-68,700-4.95%
T Rowe Price Small Cap Value Fund3.88%1,049,30013,640,900-22,500-2.10%
BlackRock Small Cap Growth Equity...1.91%517,1426,722,846-1,072-0.21%
Fidelity International Small Cap ...1.56%420,5005,466,50000.00%
RidgeWorth Small Cap Value Equity...1.38%372,2104,838,730-26,200-6.58%
John Hancock VIT - Small Cap Valu...1.23%332,6704,324,710+6,040+1.85%
T Rowe Price Institutional Small ...1.16%313,8004,079,400+22,600+7.76%
USAA Small Cap Stock Fund1.01%274,3003,565,900+2,600+0.96%
GE Institutional Small Cap Equity...0.78%209,3842,721,992+8,895+4.44%
Julius Baer Multipartner SICAV - ...0.74%200,0002,600,000+75,592+60.76%

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