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 112 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 $308 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Mml Investors Services, LLC
Springfield, MA |
Aug 14, 2024 Q2 2024 |
10,912
shares
|
$156,041
0.0% of portfolio
|
Q2 2024
Reduced 7.46%
|
|
|
Hsbc Holdings PLC
London, X0 |
Aug 12, 2024 Q2 2024 |
10,400
shares
|
$148,720
0.0% of portfolio
|
Q2 2024
Reduced 0.47%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
10,279
shares
|
$146,989
0.0% of portfolio
|
Q2 2024
Added 1.81%
|
|
|
Sg Americas Securities, LLC
|
Oct 03, 2024 Q3 2024 |
10,002
shares
|
$143,028
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Aug 13, 2024 Q2 2024 |
8,446
shares
|
$120,777
0.0% of portfolio
|
Q2 2024
Added 330.48%
|
|
|
Citigroup Inc
|
Aug 12, 2024 Q2 2024 |
7,135
shares
|
$102,030
0.0% of portfolio
|
Q2 2024
Reduced 13.63%
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
7,134
shares
|
$102,016
0.0% of portfolio
|
Q2 2024
Reduced 2.98%
|
|
|
Investors Research Corp
|
Jul 31, 2024 Q2 2024 |
6,100
shares
|
$87,230
0.02% of portfolio
|
Q1 2024
Added 369.23%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
5,107
shares
|
$73,030
0.0% of portfolio
|
Q2 2024
Added 10.88%
|
|
|
Lazard Asset Management LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
4,981
shares
|
$71,228
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Strs Ohio
|
Nov 01, 2024 Q3 2024 |
4,600
shares
|
$65,780
0.0% of portfolio
|
Q3 2024
Added 318.18%
|
|
|
Quantbot Technologies LP
New York, NY |
Aug 09, 2024 Q2 2024 |
3,763
shares
|
$53,810
0.0% of portfolio
|
Q2 2024
Reduced 62.56%
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
3,484
shares
|
$49,821
0.0% of portfolio
|
Q3 2024
Reduced 53.9%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
3,136
shares
|
$44,844
0.0% of portfolio
|
Q2 2024
Added 423.54%
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
Aug 13, 2024 Q2 2024 |
2,400
shares
|
$34,320
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Legal & General Group PLC
London, X0 |
Aug 14, 2024 Q2 2024 |
2,372
shares
|
$33,919
0.0% of portfolio
|
Q1 2024
Reduced 36.53%
|
|
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
Aug 13, 2024 Q2 2024 |
2,182
shares
|
$31,202
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Aug 14, 2024 Q2 2024 |
1,941
shares
|
$27,756
0.0% of portfolio
|
Q2 2024
Reduced 27.76%
|
|
|
Ever Source Wealth Advisors, LLC
|
Aug 13, 2024 Q2 2024 |
1,804
shares
|
$25,797
0.0% of portfolio
|
Q2 2024
Added 26.51%
|
|
|
Aquatic Capital Management LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
1,700
shares
|
$24,310
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Oct 28, 2024 Q3 2024 |
1,430
shares
|
$20,449
0.0% of portfolio
|
Q3 2024
Added 105.16%
|
|
|
Srs Capital Advisors, Inc.
Denver, CO |
Aug 06, 2024 Q2 2024 |
1,332
shares
|
$19,047
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Aug 09, 2024 Q2 2024 |
1,113
shares
|
$15,915
0.0% of portfolio
|
Q2 2024
Added 0.54%
|
|
|
Amalgamated Bank
New York, NY |
Oct 30, 2024 Q3 2024 |
949
shares
|
$13,570
0.0% of portfolio
|
Q1 2024
Reduced 60.75%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
607
shares
|
$8,680
0.0% of portfolio
|
Q3 2024
Added 51.37%
|