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 |
|---|---|---|---|---|---|
|
Rhumbline Advisers
Boston, MA |
Aug 01, 2024 Q2 2024 |
43,967
shares
|
$628,728
0.0% of portfolio
|
Q2 2024
Added 0.42%
|
|
|
Barclays PLC
London, X0 |
Aug 14, 2024 Q2 2024 |
40,697
shares
|
$581,967
0.0% of portfolio
|
Q2 2024
Reduced 18.65%
|
|
|
Rutabaga Capital Management LLC
|
Nov 10, 2022 Q3 2022 |
40,023
shares
|
$572,328
0.51% of portfolio
|
Q3 2022
Reduced 33.54%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
39,941
shares
|
$571,156
0.0% of portfolio
|
Q2 2024
Added 202.56%
|
|
|
Penn Mutual Asset Management, LLC
Horsham, PA |
Aug 14, 2024 Q2 2024 |
33,211
shares
|
$474,917
1.64% of portfolio
|
Q2 2024
Added 114.26%
|
|
|
Engineers Gate Manager LP
New York, NY |
Aug 14, 2024 Q2 2024 |
32,124
shares
|
$459,373
0.01% of portfolio
|
Q2 2024
Reduced 22.01%
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
26,823
shares
|
$383,568
0.0% of portfolio
|
Q2 2024
Reduced 3.99%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 13, 2024 Q2 2024 |
22,974
shares
|
$328,528
0.0% of portfolio
|
Q2 2024
Reduced 2.98%
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 18, 2024 Q3 2024 |
22,564
shares
|
$322,665
0.0% of portfolio
|
Q3 2024
Reduced 6.9%
|
|
|
Savant Capital, LLC
|
Aug 05, 2024 Q2 2024 |
21,917
shares
|
$313,413
0.0% of portfolio
|
Q2 2024
Added 30.29%
|
|
|
Rbf Capital, LLC
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
18,940
shares
|
$270,842
0.01% of portfolio
|
Q1 2024
Added 45.69%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Aug 14, 2024 Q2 2024 |
18,923
shares
|
$270,598
0.0% of portfolio
|
Q2 2024
Added 39.56%
|
|
|
Alliancebernstein L.P.
New York, NY |
Aug 14, 2024 Q2 2024 |
16,830
shares
|
$240,669
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Numerai Gp LLC
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
16,539
shares
|
$236,507
0.07% of portfolio
|
Q2 2024
New holding
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Aug 13, 2024 Q2 2024 |
16,105
shares
|
$230,301
0.0% of portfolio
|
Q2 2024
Added 9.74%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Aug 14, 2024 Q2 2024 |
15,675
shares
|
$224,152
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Sherbrooke Park Advisers LLC
White Plains, NY |
Aug 14, 2024 Q2 2024 |
14,803
shares
|
$211,682
0.03% of portfolio
|
Q2 2024
New holding
|
|
|
Quadrature Capital LTD
London, X0 |
Aug 14, 2024 Q2 2024 |
14,221
shares
|
$203,360
0.0% of portfolio
|
Q2 2024
Reduced 48.92%
|
|
|
Bailard, Inc.
|
Oct 30, 2024 Q3 2024 |
14,100
shares
|
$201,630
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
13,363
shares
|
$191,090
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
Aug 12, 2024 Q2 2024 |
12,890
shares
|
$184,327
0.0% of portfolio
|
Q2 2024
Reduced 82.29%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Aug 12, 2024 Q2 2024 |
12,086
shares
|
$172,829
0.0% of portfolio
|
Q2 2024
Reduced 78.59%
|
|
|
Petrus Trust Company, Lta
Dallas, TX |
Aug 14, 2024 Q2 2024 |
11,612
shares
|
$166,051
0.01% of portfolio
|
Q2 2024
Reduced 51.79%
|
|
|
Algert Global LLC
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
11,505
shares
|
$164,521
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
Aug 14, 2024 Q2 2024 |
10,989
shares
|
$157,142
0.0% of portfolio
|
Q2 2024
Reduced 48.78%
|