Recent Quarter Total Invested
$609.03 M
Recent Quarter Institutional Ownership Percentage
91.78%
Total Invested of Last Quarter
$280.90 M
Ownership Percentage of Last Quarter
90.33%
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% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 11/14/2024 | 2.51 M | $32.51 M | -3.29% | 9.36% |
| 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% |
| PENN MUTUAL ASSET MANAGEMENT, LLC | 11/14/2024 | 33,211 | $430,082 | 0.00% | 0.12% |
| JPMORGAN CHASE & CO | 11/08/2024 | 27,727 | $359,065 | 129.41% | 0.10% |
Luxfer Holdings PLCinstitutional Ownership - Frequently Asked Questions
-
Who are the largest shareholders of LXFR shares?
During the previous two years, 116 institutional investors and hedge funds held shares of Luxfer Holdings PLC. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 3.42 M
ROYCE & ASSOCIATES LP: 1.35 M
AMERICAN CENTURY COMPANIES INC: 1.26 M
BANK OF AMERICA CORP /DE/: 1.25 M
EARNEST PARTNERS LLC: 846,494
Artisan Partners Limited Partnership: 669,864
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What percentage of Luxfer Holdings PLC stock is owned by institutional investors?
91.78% 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 20.42 M shares in the last 24 months. This purchase volume represents approximately $286.14 M in transactions.