NYSE - Delayed Quote USD

Luxfer Holdings PLC (LXFR)

9.79 0.00 (0.00%)
At close: April 23 at 4:00 PM EDT
10.01 +0.22 (+2.25%)
After hours: April 23 at 5:47 PM EDT

Major Holders

Breakdown
1.84% % of Shares Held by All Insider
92.55% % of Shares Held by Institutions
94.29% % of Float Held by Institutions
157 Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Nantahala Capital Management, LLC 3.62M Dec 31, 2023 13.49% 35,432,848
Blackrock Inc. 3.48M Dec 31, 2023 12.95% 34,023,108
FMR, LLC 2.69M Dec 31, 2023 10.01% 26,306,199
Van Lanschot Kempen Investment Managment N.V. 2.35M Dec 31, 2023 8.75% 22,992,637
Wellington Management Group, LLP 1.4M Dec 31, 2023 5.23% 13,747,930
Bank of America Corporation 886.84k Dec 31, 2023 3.30% 8,682,114
Royce & Associates LP 867.65k Dec 31, 2023 3.23% 8,494,342
American Century Companies Inc 706.21k Dec 31, 2023 2.63% 6,913,786
Earnest Partners LLC 620.38k Dec 31, 2023 2.31% 6,073,520
State Street Corporation 598.27k Dec 31, 2023 2.23% 5,857,092

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
iShares U.S. Infrastructure ETF 1.51M Feb 29, 2024 5.61% 14,747,313
Fidelity International Small Cap Fund 1.08M Jan 31, 2024 4.02% 10,569,861
Fidelity Low-Priced Stock Fund 768.74k Jan 31, 2024 2.86% 7,525,984
iShares Russell 2000 ETF 647.1k Feb 29, 2024 2.41% 6,335,118
American Century Small Cap Value Fund 502.02k Dec 31, 2023 1.87% 4,914,775
Vanguard Extended Market Index Fund 422.63k Dec 31, 2023 1.57% 4,137,508
Royce Opportunity Fund 405.96k Dec 31, 2023 1.51% 3,974,358
Fidelity Small Cap Index Fund 277.14k Jan 31, 2024 1.03% 2,713,220
John Hancock Fds II-Small Cap Value Fund 245.73k Feb 29, 2024 0.92% 2,405,686
iShares Russell 2000 Value ETF 247k Feb 29, 2024 0.92% 2,418,120

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