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 |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
3,143,943
shares
|
$45 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.96%
|
|
|
Kempen Capital Management N.V.
Amsterdam, P7 |
Jul 24, 2024 Q2 2024 |
2,595,406
shares
|
$37.1 Million
0.34% of portfolio
|
Q2 2024
Reduced 1.25%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 13, 2024 Q2 2024 |
1,685,162
shares
|
$24.1 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.01%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
1,242,095
shares
|
$17.8 Million
0.0% of portfolio
|
Q2 2024
Added 5.35%
|
|
|
Royce & Associates LP
|
Aug 13, 2024 Q2 2024 |
1,094,722
shares
|
$15.7 Million
0.12% of portfolio
|
Q2 2024
Added 18.35%
|
|
|
American Century Companies Inc
Kansas City, MO |
Aug 07, 2024 Q2 2024 |
899,263
shares
|
$12.9 Million
0.01% of portfolio
|
Q2 2024
Added 23.14%
|
|
|
Artisan Partners Limited Partnership
Milwaukee, WI |
Aug 12, 2024 Q2 2024 |
642,708
shares
|
$9.19 Million
0.01% of portfolio
|
Q2 2024
Added 21.11%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 09, 2024 Q2 2024 |
612,787
shares
|
$8.76 Million
0.0% of portfolio
|
Q2 2024
Added 4.37%
|
|
|
Nantahala Capital Management, LLC
New Canaan, CT |
Aug 20, 2024 Q2 2024 |
604,143
shares
|
$8.64 Million
0.47% of portfolio
|
Q2 2024
Reduced 11.84%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
568,055
shares
|
$8.12 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.7%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
561,878
shares
|
$8.03 Million
0.01% of portfolio
|
Q2 2024
Added 6.99%
|
|
|
Earnest Partners LLC
Atlanta, GA |
Aug 14, 2024 Q2 2024 |
558,449
shares
|
$7.99 Million
0.03% of portfolio
|
Q2 2024
Added 11.51%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2024 Q2 2024 |
557,434
shares
|
$7.97 Million
0.0% of portfolio
|
Q2 2024
Reduced 4.08%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 09, 2024 Q2 2024 |
512,495
shares
|
$7.33 Million
0.0% of portfolio
|
Q2 2024
Added 13.63%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Aug 14, 2024 Q2 2024 |
466,599
shares
|
$6.67 Million
0.0% of portfolio
|
Q2 2024
Added 0.48%
|
|
|
First Wilshire Securities Management Inc
Pasadena, CA |
Aug 13, 2024 Q2 2024 |
370,380
shares
|
$5.3 Million
1.31% of portfolio
|
Q2 2024
Reduced 1.1%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
318,715
shares
|
$4.56 Million
0.0% of portfolio
|
Q2 2024
Reduced 30.79%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Aug 09, 2024 Q2 2024 |
310,997
shares
|
$4.45 Million
0.0% of portfolio
|
Q2 2024
Reduced 7.79%
|
|
|
First Eagle Investment Management, LLC
|
Aug 12, 2024 Q2 2024 |
287,707
shares
|
$4.11 Million
0.01% of portfolio
|
Q2 2024
Added 17.41%
|
|
|
Steel Partners Holdings L.P.
New York, NY |
Jul 17, 2024 Q2 2024 |
265,279
shares
|
$3.79 Million
3.89% of portfolio
|
Q2 2024
Reduced 9.29%
|
|
|
Envestnet Asset Management Inc
|
Aug 08, 2024 Q2 2024 |
262,915
shares
|
$3.76 Million
0.0% of portfolio
|
Q2 2024
Added 0.22%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
230,295
shares
|
$3.29 Million
0.0% of portfolio
|
Q2 2024
Added 51.15%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 14, 2024 Q2 2024 |
215,553
shares
|
$3.08 Million
0.0% of portfolio
|
Q2 2024
Reduced 2.12%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Aug 06, 2024 Q2 2024 |
213,434
shares
|
$3.05 Million
0.01% of portfolio
|
Q2 2024
Added 40.43%
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
Aug 14, 2024 Q2 2024 |
201,744
shares
|
$2.88 Million
0.05% of portfolio
|
Q2 2024
Reduced 6.68%
|