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Luxfer Holdings PLC (NYSE:LXFR)

11.17
Delayed Data
As of 12:48pm ET
 +0.08 / +0.72%
Today’s Change
9.28
Today|||52-Week Range
13.60
+2.57%
Year-to-Date
Institutional investors purchased a net $114.0 thousand shares of LXFR during the quarter ended September 2016. This may signal that the smart money is gaining interest in this company as the 83.75% of the shares outstanding that institutional investors hold is among the lowest in the Miscellaneous Manufacturing industry.
Other institutional61.38%
Mutual fund holders22.37%
Individual stakeholders--

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2016DEPRINCE, RACE & ZOLLO, INC.  Bought 954.1 Thousand shares of Luxfer Holdings PLC
12/31/2016NANTAHALA CAPITAL MANAGEMENT LLC  Bought 359.2 Thousand shares of Luxfer Holdings PLC
12/31/2016FIDELITY MANAGEMENT & RESEARCH C...  Bought 166.4 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. LLP12.99%3,494,79838,163,194-167,598-4.58%
Archer Capital Management LP7.99%2,147,91023,455,177-245,520-10.26%
T. Rowe Price Associates, Inc.7.17%1,927,59021,049,283-33,340-1.70%
Paradice Investment Management LL...6.44%1,732,36318,917,40400.00%
Stonehill Capital Management LLC5.74%1,542,78316,847,190-451,009-22.62%
Nantahala Capital Management LLC5.72%1,537,29316,787,240+359,215+30.49%
GMT Capital Corp.5.23%1,406,92015,363,566-102,667-6.80%
Fidelity Management & Research Co...4.32%1,162,20912,691,322+166,400+16.71%
DePrince, Race & Zollo, Inc.3.55%954,13110,419,111+954,131--
Greywolf Capital Management LP3.20%860,0009,391,200-140,000-14.00%

Top 10 Mutual Funds Holding Luxfer Holdings PLC

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T Rowe Price Small Cap Stock Fund4.28%1,151,86912,578,40900.00%
Fidelity International Small Cap ...2.56%687,2097,504,322+133,600+24.13%
John Hancock VIT - Small Cap Valu...1.81%486,4855,312,416+7,760+1.62%
T Rowe Price Institutional Small ...1.67%449,4004,907,448-15,000-3.23%
USAA Small Cap Stock Fund1.43%383,2964,185,59200.00%
BlackRock Small Cap Growth Equity...1.17%314,1503,430,518-6,281-1.96%
John Hancock II - Small Cap Value...1.06%285,4653,117,278-1,760-0.61%
Multipartner SICAV - RobecoSAM Sm...0.85%229,3852,504,884+2,099+0.92%
Fidelity Series International Sma...0.84%225,0002,457,000+79,200+54.32%
Fidelity Global Intrinsic Value I...0.80%215,0002,347,80000.00%