Institutional Ownership Luxfer Holdings PLC (LXFR)
This table provides information about the institutional ownership of Luxfer Holdings PLC (LXFR). We have compiled data on the 105 institutions that hold shares in the stock, with a total of 21.8 Million shares, which have been reported (via 13F filing form) to have a value of $268 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
3,174,376
shares
|
$39.1 Million
0.0% of portfolio
|
Q1 2024
Reduced 8.66%
|
|
|
Kempen Capital Management N.V.
Amsterdam, P7 |
May 14, 2024 Q1 2024 |
2,628,384
shares
|
$32.4 Million
0.34% of portfolio
|
Q1 2024
Added 11.91%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
1,685,338
shares
|
$20.8 Million
0.0% of portfolio
|
Q1 2024
Added 188.84%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
1,179,064
shares
|
$14.5 Million
0.0% of portfolio
|
Q1 2024
Added 32.95%
|
|
|
Royce & Associates LP
|
May 13, 2024 Q1 2024 |
925,019
shares
|
$11.4 Million
0.09% of portfolio
|
Q1 2024
Added 6.61%
|
|
|
American Century Companies Inc
Kansas City, MO |
May 14, 2024 Q1 2024 |
730,248
shares
|
$9 Million
0.0% of portfolio
|
Q1 2024
Added 3.4%
|
|
|
Nantahala Capital Management, LLC
New Canaan, CT |
May 15, 2024 Q1 2024 |
685,253
shares
|
$8.44 Million
0.46% of portfolio
|
Q1 2024
Reduced 62.13%
|
|
|
Wellington Management Group LLP
Boston, MA |
May 15, 2024 Q1 2024 |
671,960
shares
|
$8.28 Million
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
587,154
shares
|
$7.23 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.13%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
581,160
shares
|
$7.16 Million
0.0% of portfolio
|
Q1 2024
Reduced 2.86%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
572,031
shares
|
$7.05 Million
0.0% of portfolio
|
Q1 2024
Added 12.02%
|
|
|
Artisan Partners Limited Partnership
Milwaukee, WI |
May 13, 2024 Q1 2024 |
530,660
shares
|
$6.54 Million
0.01% of portfolio
|
Q1 2024
Added 24.23%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
May 15, 2024 Q1 2024 |
525,167
shares
|
$6.47 Million
0.01% of portfolio
|
Q1 2024
Added 30.37%
|
|
|
Earnest Partners LLC
Atlanta, GA |
May 15, 2024 Q1 2024 |
500,793
shares
|
$6.17 Million
0.02% of portfolio
|
Q1 2024
Reduced 19.28%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
May 15, 2024 Q1 2024 |
464,350
shares
|
$5.72 Million
0.0% of portfolio
|
Q1 2024
Added 1.34%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
460,527
shares
|
$5.67 Million
0.0% of portfolio
|
Q1 2024
Reduced 5.69%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
451,020
shares
|
$5.56 Million
0.0% of portfolio
|
Q1 2024
Reduced 6.2%
|
|
|
First Wilshire Securities Management Inc
Pasadena, CA |
May 15, 2024 Q1 2024 |
374,486
shares
|
$4.61 Million
1.14% of portfolio
|
Q1 2024
Added 2.4%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
337,287
shares
|
$4.16 Million
0.0% of portfolio
|
Q1 2024
Added 141.37%
|
|
|
Steel Partners Holdings L.P.
New York, NY |
May 15, 2024 Q1 2024 |
292,432
shares
|
$3.6 Million
6.82% of portfolio
|
Q1 2024
New holding
|
|
|
Invenomic Capital Management LP
Boston, MA |
May 15, 2024 Q1 2024 |
274,003
shares
|
$3.38 Million
0.15% of portfolio
|
Q1 2024
New holding
|
|
|
Envestnet Asset Management Inc
|
May 13, 2024 Q1 2024 |
262,344
shares
|
$3.23 Million
0.0% of portfolio
|
Q1 2024
Added 9.45%
|
|
|
First Eagle Investment Management, LLC
|
May 09, 2024 Q1 2024 |
245,039
shares
|
$3.02 Million
0.01% of portfolio
|
Q1 2024
Added 6.29%
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
220,225
shares
|
$2.71 Million
0.0% of portfolio
|
Q1 2024
Added 0.05%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
May 15, 2024 Q1 2024 |
218,600
shares
|
$2.69 Million
0.01% of portfolio
|
Q1 2024
Reduced 8.57%
|
|