Luxfer Holdings PLC Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 3.42 M | $44.30 M | 100.00% | 12.76% |
| FMR LLC | 11/13/2024 | 2.73 M | $35.30 M | 1.62% | 10.17% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 11/14/2024 | 2.51 M | $32.51 M | -3.29% | 9.36% |
| VANGUARD GROUP INC | 11/13/2024 | 1.73 M | $22.36 M | 2.44% | 6.44% |
| ROYCE & ASSOCIATES LP | 11/06/2024 | 1.35 M | $17.46 M | 23.17% | 5.03% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 1.26 M | $16.28 M | 39.82% | 4.69% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 1.25 M | $16.19 M | 0.66% | 4.66% |
| EARNEST PARTNERS LLC | 11/14/2024 | 846,494 | $10.96 M | 51.58% | 3.16% |
| ARTISAN PARTNERS LIMITED PARTNERSHIP | 11/12/2024 | 669,864 | $8.67 M | 4.23% | 2.50% |
| WELLS FARGO & COMPANY/MN | 11/13/2024 | 663,104 | $8.59 M | 16.73% | 2.47% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 627,817 | $8.13 M | 2.45% | 2.34% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 586,467 | $7.59 M | 14.43% | 2.19% |
| STATE STREET CORP | 11/14/2024 | 558,847 | $7.24 M | 0.25% | 2.08% |
| ENVESTNET ASSET MANAGEMENT INC | 11/07/2024 | 475,840 | $6.16 M | 80.99% | 1.78% |
| NANTAHALA CAPITAL MANAGEMENT, LLC | 11/14/2024 | 413,950 | $5.36 M | -31.48% | 1.54% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11/14/2024 | 399,353 | $5.17 M | -14.41% | 1.49% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 11/14/2024 | 368,157 | $4.77 M | -0.60% | 1.37% |
| FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 11/12/2024 | 345,156 | $4.47 M | 19.97% | 1.29% |
| AQR CAPITAL MANAGEMENT LLC | 11/14/2024 | 326,321 | $4.23 M | -41.92% | 1.22% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 286,367 | $3.71 M | -7.92% | 1.07% |
| STEEL PARTNERS HOLDINGS L.P. | 11/13/2024 | 265,276 | $3.44 M | 0.00% | 0.99% |
| MORGAN STANLEY | 11/14/2024 | 241,716 | $3.13 M | 42.49% | 0.90% |
| ACADIAN ASSET MANAGEMENT LLC | 11/12/2024 | 187,604 | $2.43 M | -12.10% | 0.70% |
| CITADEL ADVISORS LLC | 11/14/2024 | 158,330 | $2.05 M | -31.25% | 0.59% |
| RUSSELL INVESTMENTS GROUP, LTD. | 11/13/2024 | 156,423 | $2.03 M | 40.67% | 0.58% |
| KENNEDY CAPITAL MANAGEMENT LLC | 11/14/2024 | 152,228 | $1.97 M | -24.54% | 0.57% |
| ANCORA ADVISORS, LLC | 11/14/2024 | 149,445 | $1.94 M | -3.24% | 0.56% |
| TWO SIGMA ADVISERS, LP | 11/14/2024 | 131,400 | $1.70 M | -18.49% | 0.49% |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 11/08/2024 | 126,555 | $1.64 M | -9.36% | 0.47% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 112,570 | $1.46 M | -9.58% | 0.42% |
| INVESCO LTD. | 11/12/2024 | 111,864 | $1.45 M | -24.01% | 0.42% |
| PANAGORA ASSET MANAGEMENT INC | 11/13/2024 | 101,460 | $1.31 M | 27.09% | 0.38% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 101,387 | $1.31 M | 49.69% | 0.38% |
| AVANTAX ADVISORY SERVICES, INC. | 11/13/2024 | 92,569 | $1.20 M | 75.77% | 0.35% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 88,587 | $1.15 M | -15.15% | 0.33% |
| D. E. SHAW & CO., INC. | 11/14/2024 | 85,899 | $1.11 M | -43.46% | 0.32% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 77,563 | $1.00 M | 0.00% | 0.29% |
| TREXQUANT INVESTMENT LP | 11/12/2024 | 77,479 | $1.00 M | -37.73% | 0.29% |
| MARTINGALE ASSET MANAGEMENT L P | 11/14/2024 | 69,503 | $900,064 | -5.47% | 0.26% |
| BARCLAYS PLC | 11/19/2024 | 66,809 | $865,000 | 64.16% | 0.25% |
| SEI INVESTMENTS CO | 11/12/2024 | 66,461 | $860,670 | 0.00% | 0.25% |
| BOOTHBAY FUND MANAGEMENT, LLC | 11/14/2024 | 56,556 | $732,400 | -34.30% | 0.21% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 11/14/2024 | 51,199 | $660,459 | -12.27% | 0.19% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11/04/2024 | 50,390 | $652,551 | -10.96% | 0.19% |
| MARSHALL WACE, LLP | 11/14/2024 | 49,009 | $634,667 | -40.91% | 0.18% |
| GSA CAPITAL PARTNERS LLP | 11/05/2024 | 42,480 | $550,000 | -41.37% | 0.16% |
| RHUMBLINE ADVISERS | 11/12/2024 | 42,408 | $549,176 | -3.55% | 0.16% |
| STIFEL FINANCIAL CORP | 11/14/2024 | 40,379 | $522,914 | 75.76% | 0.15% |
| SQUAREPOINT OPS LLC | 11/14/2024 | 34,463 | $446,296 | -40.74% | 0.13% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 33,851 | $438,370 | 153.32% | 0.13% |
Luxfer Holdings PLCinstitutional Ownership - FAQ's
During the previous two years, 126 institutional investors and hedge funds held shares of Luxfer Holdings PLC. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 3.42 M
FMR LLC: 2.73 M
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.: 2.51 M
VANGUARD GROUP INC: 1.73 M
ROYCE & ASSOCIATES LP: 1.35 M
AMERICAN CENTURY COMPANIES INC: 1.26 M
91.78% of Luxfer Holdings PLC stock is owned by institutional investors.
Institutional investors have bought a total of 27.50 M shares in the last 24 months. This purchase volume represents approximately $363.61 M in transactions.