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 123 institutions that hold shares in the stock, with a total of 21.6 Million shares, which have been reported (via 13F filing form) to have a value of $262 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Sg Americas Securities, LLC
|
Jan 17, 2025 Q4 2024 |
12,692
shares
|
$153,827
0.0% of portfolio
|
Q4 2024
Added 26.89%
|
|
|
Corton Capital Inc.
Carrying Place, A6 |
Feb 13, 2025 Q4 2024 |
10,885
shares
|
$131,926
0.08% of portfolio
|
Q4 2024
New holding
|
|
|
Aquatic Capital Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
10,726
shares
|
$129,999
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
Feb 13, 2025 Q4 2024 |
10,494
shares
|
$127,187
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Feb 14, 2025 Q4 2024 |
10,414
shares
|
$126,217
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
Feb 12, 2025 Q4 2024 |
8,452
shares
|
$102,438
0.0% of portfolio
|
Q4 2024
Reduced 37.56%
|
|
|
Globeflex Capital L P
San Diego, CA |
Feb 10, 2025 Q4 2024 |
7,700
shares
|
$93,324
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
New York State Common Retirement Fund
|
Jan 31, 2025 Q4 2024 |
7,134
shares
|
$86,464
0.0% of portfolio
|
Q2 2024
Reduced 2.98%
|
|
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
Feb 11, 2025 Q4 2024 |
6,515
shares
|
$78,961
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Investors Research Corp
|
Feb 07, 2025 Q4 2024 |
6,100
shares
|
$73,932
0.02% of portfolio
|
Q1 2024
Added 369.23%
|
|
|
Strs Ohio
|
Nov 01, 2024 Q3 2024 |
4,600
shares
|
$55,752
0.0% of portfolio
|
Q3 2024
Added 318.18%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
3,793
shares
|
$45,971
0.0% of portfolio
|
Q4 2024
Reduced 2.34%
|
|
|
Cwm, LLC
|
Feb 04, 2025 Q4 2024 |
3,684
shares
|
$44,650
0.0% of portfolio
|
Q4 2024
Added 5.74%
|
|
|
R Squared LTD
Central, K3 |
Jan 22, 2025 Q4 2024 |
3,240
shares
|
$39,268
0.04% of portfolio
|
Q4 2024
New holding
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
Feb 13, 2025 Q4 2024 |
2,400
shares
|
$29,087
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Legal & General Group PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
2,372
shares
|
$28,748
0.0% of portfolio
|
Q1 2024
Reduced 36.53%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Feb 07, 2025 Q4 2024 |
2,309
shares
|
$27,985
0.0% of portfolio
|
Q4 2024
Added 13.41%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Mar 18, 2025 Q4 2024 |
2,021
shares
|
$24,494
0.0% of portfolio
|
Q3 2024
Added 4.12%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Feb 13, 2025 Q4 2024 |
1,854
shares
|
$22,470
0.0% of portfolio
|
Q4 2024
Added 82.84%
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Feb 14, 2025 Q4 2024 |
1,821
shares
|
$22,070
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Ever Source Wealth Advisors, LLC
|
Feb 07, 2025 Q4 2024 |
1,626
shares
|
$19,707
0.0% of portfolio
|
Q4 2024
Reduced 18.9%
|
|
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
Feb 14, 2025 Q4 2024 |
1,440
shares
|
$17,452
0.0% of portfolio
|
Q4 2024
Reduced 34.01%
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Jan 30, 2025 Q4 2024 |
1,299
shares
|
$15,743
0.0% of portfolio
|
Q4 2024
Reduced 9.16%
|
|
|
Amalgamated Bank
New York, NY |
Feb 04, 2025 Q4 2024 |
949
shares
|
$11,501
0.0% of portfolio
|
Q1 2024
Reduced 60.75%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Feb 07, 2025 Q4 2024 |
918
shares
|
$11,126
0.0% of portfolio
|
Q4 2024
Reduced 6.13%
|