LXFR NYSE
Luxfer Holdings PLC
1W: +1.5%
1M: +23.9%
3M: +1.5%
YTD: +17.7%
1Y: +35.5%
3Y: +24.2%
5Y: -13.5%
$16.23
+0.32 (+2.01%)
Weekly Expected Move ±5.5%
$14
$15
$15
$16
$17
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Institutional Ownership — LXFR
152
Institutional Holders
+16 vs prior quarter
0.0%
Ownership
+0.00pp
$265M
Total Invested
24
New Positions
53
Increased
57
Reduced
27
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (166 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | FMR LLC | 2,664,036 | $$43M | -8,100 | -0.3% | 13Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 2,355,394 | $$38M | — | +0.0% | 1Q | SEC ↗ |
| 3 | BlackRock, Inc. | 1,984,572 | $$32M | -1,443,873 | -42.1% | 7Q | SEC ↗ |
| 4 | ROYCE & ASSOCIATES LP | 1,812,123 | $$29M | +9,688 | +0.5% | 13Q | SEC ↗ |
| 5 | BANK OF AMERICA CORP /DE | 1,659,201 | $$27M | -53,777 | -3.1% | 13Q | SEC ↗ |
| 6 | VANGUARD GROUP INC | 1,534,387 | $$25M | +417 | +0.0% | 12Q | SEC ↗ |
| 7 | Artisan Partners Limited Partnership | 1,504,665 | $$24M | -195,885 | -11.5% | 13Q | SEC ↗ |
| 8 | AMERICAN CENTURY COMPANIES INC | 1,242,607 | $$20M | -333,401 | -21.2% | 13Q | SEC ↗ |
| 9 | DIMENSIONAL FUND ADVISORS LP | 976,873 | $$16M | +58,197 | +6.3% | 13Q | SEC ↗ |
| 10 | EARNEST PARTNERS LLC | 837,433 | $$14M | +167,023 | +24.9% | 11Q | SEC ↗ |
| 11 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEM | 795,472 | $$13M | -191,857 | -19.4% | 13Q | SEC ↗ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 664,062 | $$11M | +22,304 | +3.5% | 13Q | SEC ↗ |
| 13 | WELLS FARGO & COMPANY/MN | 610,311 | $$10M | -1,665 | -0.3% | 12Q | SEC ↗ |
| 14 | First Eagle Investment Management, LLC | 598,860 | $$10M | +145,804 | +32.2% | 13Q | SEC ↗ |
| 15 | STATE STREET CORP | 568,605 | $$9M | +9,471 | +1.7% | 13Q | SEC ↗ |
| 16 | AQR CAPITAL MANAGEMENT LLC | 490,813 | $$8M | +62,975 | +14.7% | 13Q | SEC ↗ |
| 17 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 488,252 | $$8M | +70,989 | +17.0% | 10Q | SEC ↗ |
| 18 | ENVESTNET ASSET MANAGEMENT INC | 393,889 | $$6M | -34,124 | -8.0% | 12Q | SEC ↗ |
| 19 | Qube Research & Technologies Ltd | 370,793 | $$6M | +175,569 | +89.9% | 6Q | SEC ↗ |
| 20 | FIRST WILSHIRE SECURITIES MANAGEMENT I | 342,174 | $$6M | +2,454 | +0.7% | 13Q | SEC ↗ |
| 21 | Nuveen, LLC | 262,906 | $$4M | -37,659 | -12.5% | 5Q | SEC ↗ |
| 22 | PANAGORA ASSET MANAGEMENT INC | 248,728 | $$4M | +35,696 | +16.8% | 8Q | SEC ↗ |
| 23 | GOLDMAN SACHS GROUP INC | 241,579 | $$4M | -4,469 | -1.8% | 13Q | SEC ↗ |
| 24 | ACADIAN ASSET MANAGEMENT LLC | 213,255 | $$3M | +65,086 | +43.9% | 9Q | SEC ↗ |
| 25 | ALGERT GLOBAL LLC | 205,269 | $$3M | +140,905 | +218.9% | 8Q | SEC ↗ |
| 26 | JANE STREET GROUP, LLC | 204,231 | $$3M | +164,676 | +416.3% | 3Q | SEC ↗ |
| 27 | NORTHERN TRUST CORP | 202,140 | $$3M | +11,621 | +6.1% | 13Q | SEC ↗ |
| 28 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 199,226 | $$3M | +10,943 | +5.8% | 4Q | SEC ↗ |
| 29 | MORGAN STANLEY | 191,831 | $$3M | +5,828 | +3.1% | 12Q | SEC ↗ |
| 30 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 185,880 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 31 | VANGUARD FIDUCIARY TRUST CO NEW | 169,037 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 32 | TWO SIGMA INVESTMENTS, LP | 167,932 | $$3M | +2,055 | +1.2% | 12Q | SEC ↗ |
| 33 | SEGALL BRYANT & HAMILL, LLC | 145,668 | $$2M | -229 | -0.2% | 3Q | SEC ↗ |
| 34 | Empowered Funds, LLC | 137,186 | $$2M | -89,180 | -39.4% | 4Q | SEC ↗ |
| 35 | MARTINGALE ASSET MANAGEMENT L P | 118,604 | $$2M | +4,111 | +3.6% | 4Q | SEC ↗ |
| 36 | HRT FINANCIAL LP NEW | 101,769 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 37 | BANK OF MONTREAL /CAN NEW | 95,407 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 89,235 | $$1M | +579 | +0.7% | 13Q | SEC ↗ |
| 39 | TWO SIGMA ADVISERS, LP | 86,700 | $$1M | +8,300 | +10.6% | 12Q | SEC ↗ |
| 40 | FIRST TRUST ADVISORS LP | 85,011 | $$1M | +531 | +0.6% | 3Q | SEC ↗ |
| 41 | LAZARD ASSET MANAGEMENT LLC | 79,854 | $$1M | -83,984 | -51.3% | 8Q | SEC ↗ |
| 42 | RENAISSANCE TECHNOLOGIES LLC NEW | 78,524 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 43 | Cetera Investment Advisers | 75,607 | $$1M | +546 | +0.7% | 3Q | SEC ↗ |
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 71,821 | $$1M | -6,719 | -8.6% | 13Q | SEC ↗ |
| 45 | Connor, Clark & Lunn Investment Manage | 69,428 | $$1M | -9,084 | -11.6% | 12Q | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 60,139 | $$976K | -29,401 | -32.8% | 11Q | SEC ↗ |
| 47 | GSA CAPITAL PARTNERS LLP NEW | 58,533 | $$950K | — | +0.0% | 1Q | SEC ↗ |
| 48 | Campbell & CO Investment Adviser LLC | 57,438 | $$932K | +15,404 | +36.6% | 7Q | SEC ↗ |
| 49 | UBS Group AG | 49,515 | $$804K | -30,799 | -38.3% | 13Q | SEC ↗ |
| 50 | Invesco Ltd. | 48,480 | $$787K | -1,320 | -2.7% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 2,355,394 | $$38M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 185,880 | $$3M |
| VANGUARD FIDUCIARY TRUST CO | 169,037 | $$3M |
| HRT FINANCIAL LP | 101,769 | $$2M |
| BANK OF MONTREAL /CAN | 95,407 | $$2M |
| RENAISSANCE TECHNOLOGIES LLC | 78,524 | $$1M |
| GSA CAPITAL PARTNERS LLP | 58,533 | $$950K |
| Point72 Asset Management, L.P. | 45,093 | $$732K |
| Squarepoint Ops LLC | 35,351 | $$574K |
| Jump Financial, LLC | 35,220 | $$572K |
| ExodusPoint Capital Management, LP | 34,333 | $$557K |
| MILLENNIUM MANAGEMENT LLC | 30,744 | $$499K |
| CANADA PENSION PLAN INVESTMENT BOAR | 27,800 | $$451K |
| STRS OHIO | 26,100 | $$424K |
| Balyasny Asset Management L.P. | 17,297 | $$281K |
| MIRABELLA FINANCIAL SERVICES LLP | 16,464 | $$267K |
| Quadrature Capital Ltd | 15,264 | $$248K |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,231 | $$199K |
| RITHOLTZ WEALTH MANAGEMENT | 11,980 | $$194K |
| Vanguard Global Advisers, LLC | 10,848 | $$176K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Hillsdale Investment Management Inc | 347,163 | $$6M |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 74,811 | $$1M |
| Inspire Investing, LLC | 72,164 | $$1M |
| CITADEL ADVISORS LLC | 60,229 | $$978K |
| RBF Capital, LLC | 37,880 | $$615K |
| Integrated Quantitative Investments | 26,480 | $$430K |
| Penn Mutual Asset Management | 20,211 | $$328K |
| Savant Capital, LLC | 19,554 | $$317K |
| Petrus Trust Company, LTA | 14,298 | $$232K |
| HSBC HOLDINGS PLC | 12,522 | $$203K |
| MML INVESTORS SERVICES, LLC | 12,309 | $$200K |
| D. E. Shaw & Co., Inc. | 10,741 | $$174K |
| INTECH INVESTMENT MANAGEMENT LLC | 10,584 | $$172K |
| GLOBEFLEX CAPITAL L P | 7,700 | $$125K |
| RAYMOND JAMES FINANCIAL INC | 2,348 | $$38K |
| Brooklyn Investment Group | 2,071 | $$34K |
| PRINCIPAL SECURITIES, INC. | 1,506 | $$24K |
| AMALGAMATED BANK | 840 | $$14K |
| Itau Unibanco Holding S.A. | 828 | $$13K |
| Wilmington Savings Fund Society, FS | 605 | $$10K |
Biggest Increases (20)
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | -1,443,873 | -42.1% | 1,984,572 |
| AMERICAN CENTURY COMPANIES INC | -333,401 | -21.2% | 1,242,607 |
| Artisan Partners Limited Partnershi | -195,885 | -11.5% | 1,504,665 |
| VAN LANSCHOT KEMPEN INVESTMENT MANA | -191,857 | -19.4% | 795,472 |
| Empowered Funds, LLC | -89,180 | -39.4% | 137,186 |
| LAZARD ASSET MANAGEMENT LLC | -83,984 | -51.3% | 79,854 |
| BANK OF AMERICA CORP /DE | -53,777 | -3.1% | 1,659,201 |
| MARSHALL WACE, LLP | -39,004 | -64.2% | 21,789 |
| Nuveen, LLC | -37,659 | -12.5% | 262,906 |
| BARCLAYS PLC | -35,694 | -50.3% | 35,253 |
| ENVESTNET ASSET MANAGEMENT INC | -34,124 | -8.0% | 393,889 |
| UBS Group AG | -30,799 | -38.3% | 49,515 |
| Russell Investments Group, Ltd. | -29,401 | -32.8% | 60,139 |
| Allspring Global Investments Holdin | -17,665 | -49.4% | 18,100 |
| JPMORGAN CHASE & CO | -16,103 | -55.6% | 12,874 |
| STATE OF WISCONSIN INVESTMENT BOARD | -14,600 | -51.2% | 13,900 |
| Sterling Capital Management LLC | -10,191 | -36.9% | 17,431 |
| Connor, Clark & Lunn Investment Man | -9,084 | -11.6% | 69,428 |
| FMR LLC | -8,100 | -0.3% | 2,664,036 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -6,719 | -8.6% | 71,821 |