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 $301 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Kennedy Capital Management, Inc.
St Louis, MO |
Nov 14, 2024 Q3 2024 |
152,228
shares
|
$2.16 Million
0.05% of portfolio
|
Q3 2024
Reduced 24.54%
|
|
|
Ancora Advisors, LLC
Cleveland, OH |
Nov 14, 2024 Q3 2024 |
149,445
shares
|
$2.13 Million
0.05% of portfolio
|
Q3 2024
Reduced 3.24%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
131,400
shares
|
$1.87 Million
0.0% of portfolio
|
Q3 2024
Reduced 18.49%
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
Nov 08, 2024 Q3 2024 |
126,555
shares
|
$1.8 Million
0.01% of portfolio
|
Q3 2024
Reduced 9.36%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
112,570
shares
|
$1.6 Million
0.0% of portfolio
|
Q3 2024
Reduced 9.58%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
111,864
shares
|
$1.59 Million
0.0% of portfolio
|
Q3 2024
Reduced 24.01%
|
|
|
Panagora Asset Management Inc
Boston, MA |
Nov 13, 2024 Q3 2024 |
101,460
shares
|
$1.44 Million
0.01% of portfolio
|
Q3 2024
Added 27.09%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
101,387
shares
|
$1.44 Million
0.0% of portfolio
|
Q3 2024
Added 49.69%
|
|
|
Avantax Advisory Services, Inc.
|
Nov 13, 2024 Q3 2024 |
92,569
shares
|
$1.32 Million
0.01% of portfolio
|
Q3 2024
Added 75.77%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
85,899
shares
|
$1.22 Million
0.0% of portfolio
|
Q3 2024
Reduced 43.46%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
77,563
shares
|
$1.1 Million
0.0% of portfolio
|
Q2 2024
Added 7.07%
|
|
|
Trexquant Investment LP
Stamford, CT |
Nov 12, 2024 Q3 2024 |
77,479
shares
|
$1.1 Million
0.01% of portfolio
|
Q3 2024
Reduced 37.73%
|
|
|
Martingale Asset Management L P
Boston, MA |
Nov 14, 2024 Q3 2024 |
69,503
shares
|
$988,332
0.02% of portfolio
|
Q3 2024
Reduced 5.47%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
66,809
shares
|
$950,023
0.0% of portfolio
|
Q3 2024
Added 64.16%
|
|
|
Sei Investments CO
Oaks, PA |
Nov 12, 2024 Q3 2024 |
66,461
shares
|
$945,075
0.0% of portfolio
|
Q1 2024
Reduced 0.51%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
56,556
shares
|
$804,226
0.02% of portfolio
|
Q3 2024
Reduced 34.3%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Nov 14, 2024 Q3 2024 |
51,199
shares
|
$728,049
0.0% of portfolio
|
Q3 2024
Reduced 12.27%
|
|
|
Los Angeles Capital Management LLC
|
Nov 04, 2024 Q3 2024 |
50,390
shares
|
$716,545
0.0% of portfolio
|
Q3 2024
Reduced 10.96%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
49,009
shares
|
$696,907
0.0% of portfolio
|
Q3 2024
Reduced 40.91%
|
|
|
Gsa Capital Partners LLP
London, X0 |
Nov 05, 2024 Q3 2024 |
42,480
shares
|
$604,065
0.04% of portfolio
|
Q3 2024
Reduced 41.37%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
42,408
shares
|
$603,041
0.0% of portfolio
|
Q3 2024
Reduced 3.55%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
40,379
shares
|
$574,189
0.0% of portfolio
|
Q3 2024
Added 75.76%
|
|
|
Rutabaga Capital Management LLC
|
Nov 10, 2022 Q3 2022 |
40,023
shares
|
$569,127
0.51% of portfolio
|
Q3 2022
Reduced 33.54%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
34,463
shares
|
$490,063
0.0% of portfolio
|
Q3 2024
Reduced 40.74%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
33,851
shares
|
$481,361
0.0% of portfolio
|
Q3 2024
Added 153.32%
|