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Luxfer Holdings PLC (NYSE:LXFR)

12.62
Delayed Data
As of Sep 22
 -0.04 / -0.32%
Today’s Change
9.28
Today|||52-Week Range
13.49
+15.89%
Year-to-Date
Institutional investors purchased a net $376.3 thousand shares of LXFR during the quarter ended June 2017. This may signal that the smart money is gaining interest in this company as the 86.19% of the shares outstanding that institutional investors hold is among the lowest in the Miscellaneous Manufacturing industry.
Other institutional60.02%
Mutual fund holders26.17%
Individual stakeholders--

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2017FIDELITY MANAGEMENT & RESEARCH C...  Bought 709.3 Thousand shares of Luxfer Holdings PLC
6/30/2017NANTAHALA CAPITAL MANAGEMENT LLC  Bought 574.3 Thousand shares of Luxfer Holdings PLC
6/30/2017T. ROWE PRICE ASSOCIATES, INC.  Bought 158.4 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. LLP13.54%3,642,72343,566,967+97,805+2.76%
Fidelity Management & Research Co...8.88%2,389,83028,582,367+709,264+42.20%
Nantahala Capital Management LLC7.92%2,130,54425,481,306+574,251+36.90%
T. Rowe Price Associates, Inc.7.60%2,043,04024,434,758+158,350+8.40%
Archer Capital Management LP7.46%2,005,43523,985,003-142,475-6.63%
Paradice Investment Management LL...6.49%1,746,66320,890,089+14,300+0.83%
DePrince, Race & Zollo, Inc.5.47%1,470,73117,589,943+68,109+4.86%
Stonehill Capital Management LLC3.16%851,09510,179,096-691,688-44.83%
Greywolf Capital Management LP2.60%700,0008,372,00000.00%
Harber Asset Management LLC2.47%664,3737,945,901+41,836+6.72%

Top 10 Mutual Funds Holding Luxfer Holdings PLC

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T Rowe Price Small Cap Stock Fund4.41%1,185,86914,182,993+37,400+3.26%
Fidelity International Small Cap ...3.14%843,50910,088,368+127,300+17.77%
Fidelity Small Cap Stock Fund2.08%558,7266,682,363+558,726--
T Rowe Price Institutional Small ...1.93%519,8006,216,808+67,000+14.80%
John Hancock VIT - Small Cap Valu...1.75%469,6555,617,074-17,750-3.64%
Multipartner SICAV - RobecoSAM Sm...1.49%401,7004,804,332+95,841+31.34%
USAA Small Cap Stock Fund1.39%374,5964,480,16800.00%
Fidelity Low Priced Stock Fund1.21%325,4003,891,784+325,400--
John Hancock II - Small Cap Value...1.10%296,0353,540,57900.00%
Fidelity Series International Sma...0.93%250,0002,990,00000.00%