Luxfer Holdings PLC (NYSE:LXFR)

14.76
Delayed Data
As of 4:02pm ET
 +0.69 / +4.90%
Today’s Change
11.21
Today|||52-Week Range
16.21
-6.58%
Year-to-Date
Institutional investors purchased a net $1.3 million shares of LXFR during the quarter ended September 2017, and now own 81.92% of the total float, a percentage that is typical for companies in the Miscellaneous Manufacturing industry.
Other institutional53.83%
Mutual fund holders28.09%
Individual stakeholders--

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2018ACADIAN ASSET MANAGEMENT LLC  Bought 345.0 Thousand shares of Luxfer Holdings PLC
3/31/2018DEPRINCE, RACE & ZOLLO, INC.  Sold 2.6 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. LLP14.07%3,729,95347,743,398+105,895+2.92%
Nantahala Capital Management LLC9.76%2,587,34133,117,965+229,690+9.74%
Fidelity Management & Research Co...8.64%2,290,63229,320,090+20,302+0.89%
T. Rowe Price Associates, Inc.7.76%2,057,89026,340,992+12,380+0.61%
Paradice Investment Management LL...7.65%2,026,96025,945,088+24,560+1.23%
DePrince, Race & Zollo, Inc.6.50%1,722,04822,042,214-2,602-0.15%
Archer Capital Management LP3.95%1,045,91313,387,686-655,620-38.53%
Renaissance Technologies LLC2.60%689,1008,820,480+147,100+27.14%
Kempen Capital Management NV2.52%667,7318,546,957+55,016+8.98%
Greywolf Capital Management LP2.38%631,3868,081,74100.00%

Top 10 Mutual Funds Holding Luxfer Holdings PLC

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T Rowe Price Small Cap Stock Fund4.42%1,170,76914,985,843-15,100-1.27%
Fidelity International Small Cap ...3.66%970,00912,416,115+86,300+9.77%
Kempen International Funds - Glob...2.52%667,7318,546,957+55,016+8.98%
Fidelity Small Cap Stock Fund2.05%543,6266,958,41300.00%
T Rowe Price Institutional Small ...1.96%519,8006,653,44000.00%
John Hancock VIT - Small Cap Valu...1.69%446,5455,715,776-23,110-4.92%
USAA Small Cap Stock Fund1.53%405,7575,193,690+5,880+1.47%
Multipartner SICAV - RobecoSAM Sm...1.33%351,1994,495,347-98,801-21.96%
Fidelity Series International Sma...1.26%335,0004,288,00000.00%
John Hancock II - Small Cap Value...1.25%332,0784,250,598-1,440-0.43%