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 $311 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Penn Mutual Asset Management, LLC
Horsham, PA |
Nov 14, 2024 Q3 2024 |
33,211
shares
|
$467,610
1.62% of portfolio
|
Q2 2024
Added 114.26%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
27,727
shares
|
$390,396
0.0% of portfolio
|
Q3 2024
Added 129.41%
|
|
|
Lazard Asset Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
24,237
shares
|
$341,256
0.0% of portfolio
|
Q3 2024
Added 386.59%
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 18, 2024 Q3 2024 |
22,564
shares
|
$317,701
0.0% of portfolio
|
Q3 2024
Reduced 6.9%
|
|
|
Cornercap Investment Counsel Inc
Atlanta, GA |
Nov 06, 2024 Q3 2024 |
22,449
shares
|
$316,081
0.09% of portfolio
|
Q3 2024
Reduced 51.5%
|
|
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
Nov 12, 2024 Q3 2024 |
22,306
shares
|
$314,068
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Wiley Bros. Aintree Capital, LLC
|
Nov 14, 2024 Q3 2024 |
22,234
shares
|
$313,054
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
20,721
shares
|
$291,751
0.0% of portfolio
|
Q3 2024
Reduced 22.75%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
20,095
shares
|
$282,937
0.0% of portfolio
|
Q3 2024
Added 181.64%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Nov 15, 2024 Q3 2024 |
19,135
shares
|
$269,420
0.0% of portfolio
|
Q3 2024
Added 75.36%
|
|
|
Rbf Capital, LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
18,940
shares
|
$266,675
0.01% of portfolio
|
Q1 2024
Added 45.69%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
18,070
shares
|
$254,425
0.0% of portfolio
|
Q3 2024
Added 7.37%
|
|
|
Savant Capital, LLC
|
Nov 04, 2024 Q3 2024 |
16,464
shares
|
$231,813
0.0% of portfolio
|
Q3 2024
Reduced 24.88%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Nov 13, 2024 Q3 2024 |
16,105
shares
|
$226,758
0.0% of portfolio
|
Q2 2024
Added 9.74%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 12, 2024 Q3 2024 |
15,665
shares
|
$220,563
0.0% of portfolio
|
Q3 2024
Reduced 0.06%
|
|
|
Numerai Gp LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
14,929
shares
|
$210,200
0.05% of portfolio
|
Q3 2024
Reduced 9.73%
|
|
|
Bailard, Inc.
|
Oct 30, 2024 Q3 2024 |
14,100
shares
|
$198,528
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Hillsdale Investment Management Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
14,000
shares
|
$197,120
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
Nov 07, 2024 Q3 2024 |
13,537
shares
|
$190,600
0.0% of portfolio
|
Q3 2024
Added 5.02%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
13,072
shares
|
$184,053
0.0% of portfolio
|
Q3 2024
Reduced 30.92%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
12,771
shares
|
$179,815
0.0% of portfolio
|
Q3 2024
Reduced 68.03%
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
12,429
shares
|
$175,000
0.0% of portfolio
|
Q3 2024
Added 19.51%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
12,002
shares
|
$168,988
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Algert Global LLC
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
11,505
shares
|
$161,990
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Xtx Topco LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
11,300
shares
|
$159,104
0.01% of portfolio
|
Q3 2024
New holding
|