Recent Quarter Total Invested
$280.90 M
Recent Quarter Institutional Ownership Percentage
90.36%
Total Invested of Last Quarter
$254.13 M
Ownership Percentage of Last Quarter
91.16%
Luxfer Holdings PLC Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK INC. | 08/13/2024 | 3.14 M | $36.44 M | -0.96% | 11.72% |
| FMR LLC | 08/13/2024 | 2.68 M | $31.09 M | 1.25% | 10.00% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 07/24/2024 | 2.60 M | $30.08 M | -1.25% | 9.68% |
| VANGUARD GROUP INC | 08/13/2024 | 1.69 M | $19.53 M | -0.01% | 6.28% |
| BANK OF AMERICA CORP /DE/ | 08/14/2024 | 1.24 M | $14.40 M | 5.35% | 4.63% |
| ROYCE & ASSOCIATES LP | 08/13/2024 | 1.09 M | $12.69 M | 18.35% | 4.08% |
| AMERICAN CENTURY COMPANIES INC | 08/07/2024 | 899,263 | $10.42 M | 23.14% | 3.35% |
| ARTISAN PARTNERS LIMITED PARTNERSHIP | 08/12/2024 | 642,708 | $7.45 M | 21.11% | 2.40% |
| GEODE CAPITAL MANAGEMENT, LLC | 08/09/2024 | 612,787 | $7.10 M | 4.37% | 2.28% |
| NANTAHALA CAPITAL MANAGEMENT, LLC | 08/20/2024 | 604,143 | $7.00 M | -11.84% | 2.25% |
| WELLS FARGO & COMPANY/MN | 08/13/2024 | 568,055 | $6.58 M | -0.70% | 2.12% |
| AQR CAPITAL MANAGEMENT LLC | 08/14/2024 | 561,878 | $6.51 M | 6.99% | 2.09% |
| EARNEST PARTNERS LLC | 08/14/2024 | 558,449 | $6.47 M | 11.51% | 2.08% |
| STATE STREET CORP | 08/14/2024 | 557,434 | $6.46 M | -4.08% | 2.08% |
| DIMENSIONAL FUND ADVISORS LP | 08/09/2024 | 512,495 | $5.94 M | 13.63% | 1.91% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 08/14/2024 | 466,599 | $5.41 M | 0.48% | 1.74% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 08/14/2024 | 370,380 | $4.29 M | -1.10% | 1.38% |
| MILLENNIUM MANAGEMENT LLC | 08/14/2024 | 318,715 | $3.69 M | -30.79% | 1.19% |
| NUVEEN ASSET MANAGEMENT, LLC | 08/09/2024 | 310,997 | $3.60 M | -7.79% | 1.16% |
| FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 08/12/2024 | 287,707 | $3.33 M | 17.41% | 1.07% |
| STEEL PARTNERS HOLDINGS L.P. | 07/17/2024 | 265,279 | $3.07 M | -9.29% | 0.99% |
| ENVESTNET ASSET MANAGEMENT INC | 08/08/2024 | 262,915 | $3.05 M | 0.22% | 0.98% |
| CITADEL ADVISORS LLC | 08/14/2024 | 230,295 | $2.67 M | 51.15% | 0.86% |
| NORTHERN TRUST CORP | 08/14/2024 | 215,553 | $2.50 M | -2.12% | 0.80% |
| ACADIAN ASSET MANAGEMENT LLC | 08/06/2024 | 213,434 | $2.47 M | 40.43% | 0.80% |
| KENNEDY CAPITAL MANAGEMENT LLC | 08/14/2024 | 201,744 | $2.34 M | -6.68% | 0.75% |
| MORGAN STANLEY | 10/17/2024 | 169,642 | $1.97 M | -2.21% | 0.63% |
| TWO SIGMA ADVISERS, LP | 08/14/2024 | 161,200 | $1.87 M | -26.26% | 0.60% |
| ANCORA ADVISORS, LLC | 08/14/2024 | 154,445 | $1.79 M | 586.12% | 0.58% |
| D. E. SHAW & CO., INC. | 08/14/2024 | 151,914 | $1.76 M | 12.01% | 0.57% |
| INVESCO LTD. | 08/13/2024 | 147,200 | $1.71 M | 4.23% | 0.55% |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 08/09/2024 | 139,623 | $1.62 M | 11.53% | 0.52% |
| TWO SIGMA INVESTMENTS, LP | 08/14/2024 | 124,492 | $1.44 M | -38.26% | 0.46% |
| TREXQUANT INVESTMENT LP | 08/13/2024 | 124,421 | $1.44 M | 33.45% | 0.46% |
| RUSSELL INVESTMENTS GROUP, LTD. | 08/08/2024 | 111,199 | $1.29 M | 493.98% | 0.41% |
| WALLEYE CAPITAL LLC | 08/14/2024 | 107,779 | $1.25 M | -2.22% | 0.40% |
| BANK OF NEW YORK MELLON CORP | 07/25/2024 | 104,399 | $1.21 M | 14.03% | 0.39% |
| BOOTHBAY FUND MANAGEMENT, LLC | 08/14/2024 | 86,079 | $997,656 | -17.53% | 0.32% |
| MARSHALL WACE, LLP | 08/14/2024 | 82,935 | $961,217 | 194.21% | 0.31% |
| PANAGORA ASSET MANAGEMENT INC | 07/29/2024 | 79,835 | $925,288 | 100.00% | 0.30% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 08/12/2024 | 77,563 | $898,955 | 7.07% | 0.29% |
| MARTINGALE ASSET MANAGEMENT L P | 08/12/2024 | 73,526 | $852,167 | 54.07% | 0.27% |
| GSA CAPITAL PARTNERS LLP | 08/15/2024 | 72,451 | $840,000 | -21.01% | 0.27% |
| GOLDMAN SACHS GROUP INC | 08/13/2024 | 67,732 | $785,014 | -3.67% | 0.25% |
| SEI INVESTMENTS CO | 08/13/2024 | 66,461 | $770,283 | 0.00% | 0.25% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 08/14/2024 | 58,363 | $672,799 | 100.00% | 0.22% |
| SQUAREPOINT OPS LLC | 08/14/2024 | 58,159 | $674,063 | -45.28% | 0.22% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 08/05/2024 | 56,590 | $655,878 | 100.00% | 0.21% |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 09/16/2024 | 54,210 | $628,294 | -48.39% | 0.20% |
| MAN GROUP PLC | 08/14/2024 | 52,837 | $612,381 | -13.47% | 0.20% |
Luxfer Holdings PLCinstitutional Ownership - Frequently Asked Questions
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Who are the largest shareholders of LXFR shares?
During the previous two years, 113 institutional investors and hedge funds held shares of Luxfer Holdings PLC. The most heavily invested institutionals were:
Lindbrook Capital, LLC: 0
Global Retirement Partners, LLC: 0
Semanteon Capital Management, LP: 0
BlackRock Inc.: 3.14 M
FMR LLC: 2.68 M
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.: 2.6 M
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What percentage of Luxfer Holdings PLC stock is owned by institutional investors?
90.36% of Luxfer Holdings PLC stock is owned by institutional investors.
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How much institutional buying is happening at LXFR ?
Institutional investors have bought a total of 22.93 M shares in the last 24 months. This purchase volume represents approximately $335.91 M in transactions.