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.