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 111 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 $282 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Voya Investment Management LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
10,067
shares
|
$133,387
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Sg Americas Securities, LLC
|
Oct 03, 2024 Q3 2024 |
10,002
shares
|
$132,526
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
7,134
shares
|
$94,525
0.0% of portfolio
|
Q2 2024
Reduced 2.98%
|
|
|
Investors Research Corp
|
Nov 12, 2024 Q3 2024 |
6,100
shares
|
$80,825
0.02% of portfolio
|
Q1 2024
Added 369.23%
|
|
|
Strs Ohio
|
Nov 01, 2024 Q3 2024 |
4,600
shares
|
$60,950
0.0% of portfolio
|
Q3 2024
Added 318.18%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
3,884
shares
|
$51,463
0.0% of portfolio
|
Q3 2024
Added 23.85%
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
3,484
shares
|
$46,163
0.0% of portfolio
|
Q3 2024
Reduced 53.9%
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
Nov 13, 2024 Q3 2024 |
2,400
shares
|
$31,800
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
2,372
shares
|
$31,429
0.0% of portfolio
|
Q1 2024
Reduced 36.53%
|
|
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
Nov 13, 2024 Q3 2024 |
2,182
shares
|
$28,911
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
2,036
shares
|
$26,977
0.0% of portfolio
|
Q3 2024
Added 82.93%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
2,021
shares
|
$26,778
0.0% of portfolio
|
Q3 2024
Added 4.12%
|
|
|
Ever Source Wealth Advisors, LLC
|
Nov 08, 2024 Q3 2024 |
2,005
shares
|
$26,566
0.0% of portfolio
|
Q3 2024
Added 11.14%
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Oct 28, 2024 Q3 2024 |
1,430
shares
|
$18,947
0.0% of portfolio
|
Q3 2024
Added 105.16%
|
|
|
Srs Capital Advisors, Inc.
Denver, CO |
Nov 06, 2024 Q3 2024 |
1,332
shares
|
$17,649
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
1,014
shares
|
$13,435
0.0% of portfolio
|
Q3 2024
Reduced 87.99%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
978
shares
|
$12,958
0.0% of portfolio
|
Q3 2024
Reduced 80.85%
|
|
|
Amalgamated Bank
New York, NY |
Oct 30, 2024 Q3 2024 |
949
shares
|
$12,574
0.0% of portfolio
|
Q1 2024
Reduced 60.75%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
607
shares
|
$8,042
0.0% of portfolio
|
Q3 2024
Added 51.37%
|
|
|
N Verses Capital, LLC
Wellington, FL |
Oct 16, 2024 Q3 2024 |
600
shares
|
$7,950
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Simplex Trading, LLC
|
Nov 08, 2024 Q3 2024 |
411
shares
|
$5,445
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
Nov 25, 2024 Q3 2024 |
367
shares
|
$4,862
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Ronald Blue Trust, Inc.
Brentwood, TN |
Oct 17, 2024 Q3 2024 |
245
shares
|
$3,246
0.0% of portfolio
|
Q3 2024
Added 75.0%
|
|
|
Smartleaf Asset Management LLC
Boston, MA |
Nov 13, 2024 Q3 2024 |
242
shares
|
$3,206
0.0% of portfolio
|
Q3 2024
Reduced 6.56%
|
|
|
Wealth Collab, LLC
Bellevue, WA |
Nov 14, 2024 Q3 2024 |
142
shares
|
$1,881
0.0% of portfolio
|
Q2 2024
New holding
|