Luxfer Holdings PLC (LXFR) Ownership

$13.18

north_east
$0.06 (0.46%)
Day's range
$13.13
Day's range
$13.35

Luxfer Holdings PLC Major Shareholders & Ownership History

Major Shareholder Name Reporting Date Shares Held Market Value Change in Shares Ownership
BLACKROCK FUNDING, INC. /DE 02/07/2025 3.47 M $45.42 M   1.41% 12.94%
FMR LLC 02/13/2025 2.68 M $35.06 M   -1.74% 9.99%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 02/13/2025 1.89 M $24.69 M   -24.87% 7.03%
ROYCE & ASSOCIATES LP 02/10/2025 1.62 M $21.26 M   20.44% 6.06%
VANGUARD GROUP INC 02/11/2025 1.49 M $19.48 M   -13.78% 5.55%
AMERICAN CENTURY COMPANIES INC 02/11/2025 1.20 M $15.70 M   -4.58% 4.48%
ARTISAN PARTNERS LIMITED PARTNERSHIP 02/12/2025 785,487 $10.28 M   17.26% 2.93%
EARNEST PARTNERS LLC 02/14/2025 693,552 $9.08 M   -18.07% 2.59%
DIMENSIONAL FUND ADVISORS LP 02/13/2025 670,564 $8.78 M   14.34% 2.50%
WELLS FARGO & COMPANY/MN 02/13/2025 646,114 $8.46 M   -2.56% 2.41%
GEODE CAPITAL MANAGEMENT, LLC 02/12/2025 616,432 $8.07 M   -1.81% 2.30%
STATE STREET CORP 02/14/2025 558,142 $7.31 M   -0.13% 2.08%
FIRST EAGLE INVESTMENT MANAGEMENT, LLC 02/10/2025 425,656 $5.57 M   23.32% 1.59%
ENVESTNET ASSET MANAGEMENT INC 02/13/2025 408,561 $5.35 M   -14.14% 1.52%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 02/12/2025 402,553 $5.27 M   0.80% 1.50%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 02/12/2025 352,773 $4.62 M   -4.18% 1.32%
HILLSDALE INVESTMENT MANAGEMENT INC. 02/11/2025 312,400 $4.09 M   2,131.43% 1.17%
MILLENNIUM MANAGEMENT LLC 02/14/2025 252,708 $3.31 M   100.00% 0.94%
AQR CAPITAL MANAGEMENT LLC 02/14/2025 252,599 $3.31 M   -22.59% 0.94%
NUVEEN ASSET MANAGEMENT, LLC 02/14/2025 216,557 $2.83 M   -24.38% 0.81%
GOLDMAN SACHS GROUP INC 02/11/2025 174,429 $2.28 M   72.04% 0.65%
JPMORGAN CHASE & CO 02/12/2025 150,150 $1.97 M   441.53% 0.56%
ANCORA ADVISORS, LLC 02/14/2025 143,937 $1.88 M   -3.69% 0.54%
RUSSELL INVESTMENTS GROUP, LTD. 02/13/2025 139,322 $1.82 M   -10.93% 0.52%
ACADIAN ASSET MANAGEMENT LLC 02/11/2025 138,978 $1.82 M   -25.92% 0.52%
INVESCO LTD. 02/13/2025 119,471 $1.56 M   6.80% 0.45%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 02/10/2025 114,385 $1.50 M   -9.62% 0.43%
CUBIST SYSTEMATIC STRATEGIES, LLC 02/14/2025 111,705 $1.46 M   100.00% 0.42%
TWO SIGMA INVESTMENTS, LP 02/14/2025 110,760 $1.45 M   -1.61% 0.41%
PANAGORA ASSET MANAGEMENT INC 02/13/2025 105,177 $1.38 M   3.66% 0.39%
TWO SIGMA ADVISERS, LP 02/14/2025 103,200 $1.35 M   -21.46% 0.39%
MARSHALL WACE, LLP 02/13/2025 93,440 $1.22 M   90.66% 0.35%
BANK OF NEW YORK MELLON CORP 02/04/2025 84,987 $1.11 M   -4.06% 0.32%
TREXQUANT INVESTMENT LP 02/12/2025 84,211 $1.10 M   8.69% 0.31%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 02/06/2025 77,575 $1.02 M   0.02% 0.29%
AVANTAX ADVISORY SERVICES, INC. 02/10/2025 77,331 $1.01 M   -16.46% 0.29%
BARCLAYS PLC 02/13/2025 72,788 $952,000   8.95% 0.27%
LOS ANGELES CAPITAL MANAGEMENT LLC 02/04/2025 60,530 $792,338   20.12% 0.23%
D. E. SHAW & CO., INC. 02/14/2025 52,173 $682,945   -39.26% 0.19%
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. 02/14/2025 49,451 $652,808   -3.41% 0.18%
LAZARD ASSET MANAGEMENT LLC 02/14/2025 48,057 $629,000   98.28% 0.18%
SEI INVESTMENTS CO 02/11/2025 47,490 $621,648   -28.54% 0.18%
RHUMBLINE ADVISERS 01/30/2025 44,790 $586,289   5.62% 0.17%
SQUAREPOINT OPS LLC 02/14/2025 37,784 $494,593   9.64% 0.14%
STIFEL FINANCIAL CORP 02/13/2025 34,572 $452,548   -14.38% 0.13%
BNP PARIBAS ARBITRAGE, SNC 02/14/2025 34,447 $450,911   34.35% 0.13%
MARTINGALE ASSET MANAGEMENT L P 02/13/2025 33,754 $441,840   -51.44% 0.13%
CAMPBELL & CO INVESTMENT ADVISER LLC 02/10/2025 31,479 $412,060   41.12% 0.12%
UBS GROUP AG 02/14/2025 26,912 $352,278   29.88% 0.10%
PENN MUTUAL ASSET MANAGEMENT, LLC 02/14/2025 25,211 $330,012   -24.09% 0.09%

Luxfer Holdings PLC institutional Ownership - FAQ's

During the previous two years, 136 institutional investors and hedge funds held shares of Luxfer Holdings PLC. The most heavily invested institutionals were:

BlackRock Funding, Inc. /DE: 3.47 M

FMR LLC: 2.68 M

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.: 1.89 M

ROYCE & ASSOCIATES LP: 1.62 M

VANGUARD GROUP INC: 1.49 M

AMERICAN CENTURY COMPANIES INC: 1.2 M

91.27% of Luxfer Holdings PLC stock is owned by institutional investors.

Institutional investors have bought a total of 27.23 M shares in the last 24 months. This purchase volume represents approximately $358.84 M in transactions.