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Luxfer Holdings PLC (NYSE:LXFR)

11.92
Delayed Data
As of Sep 23
 +0.13 / +1.10%
Today’s Change
9.17
Today|||52-Week Range
13.60
+21.14%
Year-to-Date
 
Other institutional62.57%
Mutual fund holders21.29%
Individual stakeholders--

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2016ACADIAN ASSET MANAGEMENT LLC  Bought 320.5 Thousand shares of Luxfer Holdings PLC
6/30/2016NANTAHALA CAPITAL MANAGEMENT LLC  Bought 278.3 Thousand shares of Luxfer Holdings PLC
6/30/2016FIDELITY MANAGEMENT & RESEARCH C...  Bought 171.9 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. LLP13.39%3,602,59642,546,659-19,101-0.53%
Archer Capital Management LP8.99%2,418,92128,567,457-126,025-4.95%
GMT Capital Corp.7.68%2,066,35524,403,653-196,400-8.68%
Stonehill Capital Management LLC7.41%1,993,79223,546,684-167,622-7.76%
T. Rowe Price Associates, Inc.7.29%1,960,93023,158,58300.00%
Paradice Investment Management LL...6.44%1,732,36320,459,207+143,139+9.01%
Nantahala Capital Management LLC3.98%1,069,50112,630,807+278,346+35.18%
Greywolf Capital Management LP3.82%1,027,54812,135,342-28,904-2.74%
Fidelity Management & Research Co...3.26%877,10910,358,657+171,856+24.37%
Palisade Capital Management LLC2.45%658,1947,773,271-5,796-0.87%

Top 10 Mutual Funds Holding Luxfer Holdings PLC

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T Rowe Price Small Cap Stock Fund4.66%1,253,46914,803,46900.00%
Fidelity International Small Cap ...1.83%491,2545,801,710+63,245+14.78%
John Hancock VIT - Small Cap Valu...1.78%478,7255,653,742+2,790+0.59%
USAA Small Cap Stock Fund1.55%415,5664,907,834+21,370+5.42%
T Rowe Price Institutional Small ...1.35%362,8004,284,66800.00%
BlackRock Small Cap Growth Equity...1.29%347,7574,107,010-12,296-3.42%
John Hancock II - Small Cap Value...1.06%284,3853,358,587+2,380+0.84%
Multipartner SICAV - RobecoSAM Sm...0.86%231,8232,737,830-590-0.25%
GE Institutional Small Cap Equity...0.76%205,1422,422,72700.00%
Fidelity Global Intrinsic Value I...0.66%176,6002,085,646+15,986+9.95%