Luxfer (LXFR) Institutional Ownership

$12.05
-0.47 (-3.75%)
(As of 05/17/2024 ET)

Institutional Ownership Changes (13F Filings) for Luxfer (NYSE:LXFR)

Current
Institutional Ownership
Percentage
90.82%
Number of
Institutional Buyers
(last 12 months)
33
Total
Institutional Inflows
(last 12 months)
$46.60M
Number of
Institutional Sellers
(last 12 months)
15
Total
Institutional Outflows
(last 12 months)
$11.45M
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LXFR Institutional Buying and Selling by Quarter

Luxfer Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/16/2024 California State Teachers Retirement System2,687$28K0.0%-38.9%0.010%
5/16/2024 Invenomic Capital Management LP274,003$2.84M0.2%N/A1.000%
5/16/2024 Kennedy Capital Management LLC216,182$2.24M0.0%N/A0.789%
5/15/2024 Earnest Partners LLC500,793$5.19M0.0%-19.3%1.827%
5/15/2024 Quadrature Capital Ltd27,842$288K0.0%N/A0.102%
5/10/2024 Acadian Asset Management LLC151,981$1.57M0.0%N/A0.554%
5/10/2024 Vanguard Group Inc.1,685,338$17.48M0.0%+188.8%6.148%
5/9/2024 First Eagle Investment Management LLC245,039$2.54M0.0%+6.3%0.894%
5/9/2024 Mitsubishi UFJ Asset Management Co. Ltd.72,793$755K0.0%-3.1%0.266%
5/9/2024 State Board of Administration of Florida Retirement System41,666$432K0.0%N/A0.152%
5/8/2024 Russell Investments Group Ltd.18,721$194K0.0%+254.8%0.068%
5/3/2024 GSA Capital Partners LLP91,718$951K0.1%+161.2%0.335%
5/1/2024 BNP Paribas Financial Markets16,568$172K0.0%-42.0%0.060%
5/1/2024 Mirae Asset Global Investments Co. Ltd.58,162$603K0.0%+378.7%0.212%
4/23/2024 Global Retirement Partners LLC6,530$68K0.0%N/A0.024%
3/5/2024 Wellington Management Group LLP1,404,283$12.55M0.0%-17.5%5.234%
2/13/2024 Tower Research Capital LLC TRC5,971$53K0.0%+855.4%0.022%
2/12/2024 First Wilshire Securities Management Inc.365,708$3.27M1.1%-37.4%1.361%
2/12/2024 Artisan Partners Limited Partnership427,153$3.82M0.0%+56.4%1.590%
2/9/2024 Oxford Asset Management LLP12,588$113K0.2%N/A0.047%
2/9/2024 Trexquant Investment LP82,363$736K0.0%N/A0.307%
2/9/2024 Dynamic Technology Lab Private Ltd14,623$131K0.0%N/A0.054%
2/8/2024 First Eagle Investment Management LLC230,539$2.06M0.0%-4.2%0.858%
2/8/2024 Mitsubishi UFJ Asset Management Co. Ltd.75,093$644K0.0%+94.3%0.279%
2/7/2024 Jump Financial LLC36,300$325K0.0%N/A0.135%
2/1/2024 New York State Common Retirement Fund7,155$64K0.0%-95.6%0.027%
1/12/2024 SG Americas Securities LLC15,428$138K0.0%+26.5%0.057%
12/6/2023 Citigroup Inc.2,677$35K0.0%-76.2%0.010%
12/1/2023 Wellington Management Group LLP1,702,230$22.21M0.0%-5.1%6.335%
11/30/2023 American Century Companies Inc.995,642$12.99M0.0%+0.6%3.705%
11/15/2023 Earnest Partners LLC731,774$9.55M0.1%+77.8%2.723%
11/14/2023 First Wilshire Securities Management Inc.584,322$7.63M2.6%-4.6%2.175%
11/14/2023 Van Lanschot Kempen Investment Management N.V.1,876,770$24.49M0.5%+1.3%6.985%
11/13/2023 Connor Clark & Lunn Investment Management Ltd.40,636$530K0.0%+180.5%0.151%
11/13/2023 Algert Global LLC71,670$935K0.0%+27.1%0.267%
11/13/2023 FMR LLC2,692,233$35.13M0.0%+7.6%10.019%
11/13/2023 Envestnet Asset Management Inc.261,248$3.41M0.0%+208.6%0.972%
11/9/2023 Artisan Partners Limited Partnership273,068$3.56M0.0%+13.8%1.016%
11/8/2023 State Board of Administration of Florida Retirement System48,943$639K0.0%-25.1%0.182%
11/8/2023 First Eagle Investment Management LLC240,648$3.14M0.0%+22.7%0.896%
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11/8/2023 Heartland Advisors Inc.200,000$2.61M0.1%+14.3%0.744%
11/7/2023 New York State Common Retirement Fund163,033$2.13M0.0%+2.6%0.607%
11/7/2023 Barclays PLC41,494$541K0.0%+120.0%0.154%
10/24/2023 Bank of New York Mellon Corp101,781$1.33M0.0%-4.1%0.378%
10/13/2023 SG Americas Securities LLC12,194$159K0.0%N/A0.045%
10/12/2023 Legato Capital Management LLC170,720$2.23M0.3%-23.2%0.634%
8/18/2023 Legato Capital Management LLC222,225$3.16M0.4%+438.9%0.826%
8/11/2023 William Blair Investment Management LLC1,662,068$23.65M0.1%+6.8%6.174%
8/10/2023 Artisan Partners Limited Partnership239,898$3.41M0.0%+5.7%0.891%
8/9/2023Baker Ellis Asset Management LLC12,500$178K0.0%-10.7%0.046%
8/9/2023 Mitsubishi UFJ Kokusai Asset Management Co. Ltd.37,572$535K0.0%+32.2%0.140%
8/7/2023 Paradice Investment Management LLC1,617,144$23.01M1.7%-1.3%6.007%
8/7/2023 Earnest Partners LLC411,492$5.86M0.0%N/A1.529%
8/7/2023 Royce & Associates LP1,020,842$14.53M0.1%-6.5%3.792%
8/4/2023 Envestnet Asset Management Inc.84,645$1.20M0.0%N/A0.314%
7/24/2023 Allspring Global Investments Holdings LLC1,795$26K0.0%N/A0.007%
7/18/2023 Allspring Global Investments Holdings LLC1,795$26K0.0%N/A0.007%
5/16/2023 First Wilshire Securities Management Inc.605,060$10.23M3.5%+1.1%2.193%
5/12/2023 Aristides Capital LLC38,700$654K0.3%N/A0.140%
5/12/2023 Van Lanschot Kempen Investment Management N.V.1,932,386$32.66M0.6%-1.7%7.001%
5/12/2023 Martingale Asset Management L P15,206$257K0.0%N/A0.055%
5/12/2023 Wellington Management Group LLP2,216,989$37.47M0.0%-4.3%8.033%
5/12/2023 William Blair Investment Management LLC1,555,733$26.29M0.1%+9.1%5.637%
5/11/2023 American Century Companies Inc.990,204$16.73M0.0%-3.6%3.588%
5/11/2023 Artisan Partners Limited Partnership227,018$3.84M0.0%+179.3%0.823%
5/10/2023 Connor Clark & Lunn Investment Management Ltd.12,176$206K0.0%N/A0.044%
5/10/2023 Keeley Teton Advisors LLC11,900$201K0.0%+10.2%0.043%
5/9/2023 Russell Investments Group Ltd.139,862$2.36M0.0%-43.8%0.507%
5/8/2023 Mitsubishi UFJ Kokusai Asset Management Co. Ltd.28,411$480K0.0%+14.9%0.103%
5/8/2023 Robeco Schweiz AG394,987$6.68M0.1%-20.2%1.431%
5/4/2023 Essex Investment Management Co. LLC128,559$2.17M0.3%+16.7%0.466%
5/4/2023 Barclays PLC23,849$402K0.0%+128.0%0.086%
5/4/2023 Royce & Associates LP1,091,916$18.45M0.2%+2.7%3.956%
5/3/2023 Jump Financial LLC10,200$172K0.0%-14.3%0.038%
4/28/2023 SG Americas Securities LLC10,781$182K0.0%N/A0.040%
2/16/2023 First Wilshire Securities Management Inc.598,536$8.21M2.9%-2.0%2.200%
2/15/2023 Nantahala Capital Management LLC2,452,319$33.65M2.2%+4.9%9.013%
2/14/2023 Granahan Investment Management LLC121,199$1.66M0.1%-11.5%0.445%
2/13/2023 American Century Companies Inc.1,027,417$14.10M0.0%-0.3%3.776%
2/10/2023 Artisan Partners Limited Partnership81,290$1.12M0.0%+14.8%0.299%
2/10/2023 Keeley Teton Advisors LLC10,800$148K0.0%N/A0.040%
2/9/2023 William Blair Investment Management LLC1,426,196$19.57M0.1%-9.5%5.241%
2/9/2023 Mirae Asset Global Investments Co. Ltd.12,150$167K0.0%-22.6%0.045%
2/9/2023 First Eagle Investment Management LLC138,595$1.90M0.0%+75.4%0.509%
2/9/2023 Edmond DE Rothschild Holding S.A.3,226$44K0.0%-49.6%0.012%
2/8/2023 Swiss National Bank66,200$908K0.0%-2.9%0.243%
2/8/2023 Russell Investments Group Ltd.248,679$3.41M0.0%-39.7%0.914%
2/7/2023 Mitsubishi UFJ Kokusai Asset Management Co. Ltd.24,728$349K0.0%-33.5%0.091%
2/3/2023 Essex Investment Management Co. LLC110,151$1.51M0.2%-0.7%0.405%
2/1/2023 Zurcher Kantonalbank Zurich Cantonalbank5,236$72K0.0%-36.8%0.019%
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2/1/2023 Legato Capital Management LLC41,239$566K0.1%-71.8%0.152%
1/30/2023 New York State Common Retirement Fund169,562$2.33M0.0%+9.8%0.623%
1/26/2023 Harel Insurance Investments & Financial Services Ltd.2,730$37K0.0%-36.8%0.010%
1/12/2023 Hennion & Walsh Asset Management Inc.14,185$195K0.0%-9.3%0.052%
11/15/2022 Essex Investment Management Co. LLC110,932$1.61M0.3%+2.8%0.408%
11/14/2022 First Wilshire Securities Management Inc.610,882$8.86M3.6%+246.0%2.245%
11/14/2022 Itau Unibanco Holding S.A.3,215$47K0.0%-34.1%0.012%
11/10/2022 Nantahala Capital Management LLC2,337,605$33.90M2.2%+0.4%8.591%
11/10/2022Rutabaga Capital Management LLC MA40,023$580K0.5%-33.5%0.147%
11/10/2022 Artisan Partners Limited Partnership70,831$1.03M0.0%+26.4%0.260%
(Data available from 1/1/2016 forward)

LXFR Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of LXFR shares?

During the previous two years, 60 institutional investors and hedge funds held shares of Luxfer. The most heavily invested institutionals were FMR LLC ($35.13M), Nantahala Capital Management LLC ($33.65M), Van Lanschot Kempen Investment Management N.V. ($24.49M), William Blair Investment Management LLC ($23.65M), Paradice Investment Management LLC ($23.01M), Vanguard Group Inc. ($17.48M), and Royce & Associates LP ($14.53M).Learn more on LXFR's institutional investors.

What percentage of Luxfer stock is owned by institutional investors?

90.82% of Luxfer stock is owned by institutional investors. Learn more on LXFR's institutional investor holdings.

Which institutional investors have been buying Luxfer stock?

Of the 46 institutional investors that purchased Luxfer stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Vanguard Group Inc. ($1.10M), Earnest Partners LLC ($731.77K), First Wilshire Securities Management Inc. ($440.86K), Artisan Partners Limited Partnership ($400.14K), Invenomic Capital Management LP ($274.00K), Envestnet Asset Management Inc. ($261.25K), and William Blair Investment Management LLC ($235.87K).

How much institutional buying is happening at Luxfer?

Institutional investors have bought a total of 5,675,614 shares in the last 24 months. This purchase volume represents approximately $71.99M in transactions.

Which Luxfer major shareholders have been selling company stock?

Of the 35 institutional investors that sold Luxfer stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: FMR LLC ($1.05M), Wellington Management Group LLP ($488.43K), Russell Investments Group Ltd. ($274.84K), First Wilshire Securities Management Inc. ($259.21K), Legato Capital Management LLC ($190.72K), William Blair Investment Management LLC ($172.68K), and New York State Common Retirement Fund ($155.88K).

How much institutional selling is happening at Luxfer?

Institutional investors have sold a total of 3,179,635 shares in the last 24 months. This volume of shares sold represents approximately $42.69M in transactions.


This page (NYSE:LXFR) was last updated on 5/19/2024 by MarketBeat.com Staff

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