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 110 institutions that hold shares in the stock, with a total of 21.5 Million shares, which have been reported (via 13F filing form) to have a value of $303 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
3,143,943
shares
|
$44.3 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.96%
|
|
|
Kempen Capital Management N.V.
Amsterdam, P7 |
Nov 14, 2024 Q3 2024 |
2,510,099
shares
|
$35.3 Million
0.34% of portfolio
|
Q3 2024
Reduced 3.29%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
1,726,334
shares
|
$24.3 Million
0.0% of portfolio
|
Q3 2024
Added 2.44%
|
|
|
Royce & Associates LP
|
Nov 06, 2024 Q3 2024 |
1,348,392
shares
|
$19 Million
0.17% of portfolio
|
Q3 2024
Added 23.17%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
1,257,323
shares
|
$17.7 Million
0.01% of portfolio
|
Q3 2024
Added 39.82%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
1,250,266
shares
|
$17.6 Million
0.0% of portfolio
|
Q3 2024
Added 0.66%
|
|
|
Earnest Partners LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
846,494
shares
|
$11.9 Million
0.05% of portfolio
|
Q3 2024
Added 51.58%
|
|
|
Artisan Partners Limited Partnership
Milwaukee, WI |
Nov 12, 2024 Q3 2024 |
669,864
shares
|
$9.43 Million
0.01% of portfolio
|
Q3 2024
Added 4.23%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
663,104
shares
|
$9.34 Million
0.0% of portfolio
|
Q3 2024
Added 16.73%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
627,817
shares
|
$8.84 Million
0.0% of portfolio
|
Q3 2024
Added 2.45%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
586,467
shares
|
$8.26 Million
0.0% of portfolio
|
Q3 2024
Added 14.43%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
558,847
shares
|
$7.87 Million
0.0% of portfolio
|
Q3 2024
Added 0.25%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
475,840
shares
|
$6.7 Million
0.0% of portfolio
|
Q3 2024
Added 80.99%
|
|
|
Nantahala Capital Management, LLC
New Canaan, CT |
Nov 14, 2024 Q3 2024 |
413,950
shares
|
$5.83 Million
0.32% of portfolio
|
Q3 2024
Reduced 31.48%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 14, 2024 Q3 2024 |
399,353
shares
|
$5.62 Million
0.0% of portfolio
|
Q3 2024
Reduced 14.41%
|
|
|
First Wilshire Securities Management Inc
Pasadena, CA |
Nov 13, 2024 Q3 2024 |
368,157
shares
|
$5.18 Million
1.34% of portfolio
|
Q3 2024
Reduced 0.6%
|
|
|
First Eagle Investment Management, LLC
|
Nov 12, 2024 Q3 2024 |
345,156
shares
|
$4.86 Million
0.01% of portfolio
|
Q3 2024
Added 19.97%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
326,321
shares
|
$4.59 Million
0.01% of portfolio
|
Q3 2024
Reduced 41.92%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
286,367
shares
|
$4.03 Million
0.0% of portfolio
|
Q3 2024
Reduced 7.92%
|
|
|
Steel Partners Holdings L.P.
New York, NY |
Nov 13, 2024 Q3 2024 |
265,276
shares
|
$3.74 Million
4.23% of portfolio
|
Q3 2024
Reduced -0.0%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
241,716
shares
|
$3.4 Million
0.0% of portfolio
|
Q3 2024
Added 42.49%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
219,598
shares
|
$3.09 Million
0.0% of portfolio
|
Q3 2024
Added 1.88%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
187,604
shares
|
$2.64 Million
0.01% of portfolio
|
Q3 2024
Reduced 12.1%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
158,330
shares
|
$2.23 Million
0.0% of portfolio
|
Q3 2024
Reduced 31.25%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2024 Q3 2024 |
156,423
shares
|
$2.2 Million
0.0% of portfolio
|
Q3 2024
Added 40.67%
|