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Luxfer Holdings PLC (LXFR)


NYSE - NYSE Delayed Price. Currency in USD
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12.16+0.01 (+0.08%)
At close: 3:59PM EDT
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Major Holders

Currency in USD
Breakdown
N/AShares Held by All Insider and 5% Owners
N/A% of Shares Held by Institutional & Mutual Fund Owners
N/A% of Float Held by Institutional & Mutual Fund Owners
N/ANumber of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Wellington Management Company, LLP3,544,918Mar 30, 201713.43%42,396,225
Archer Capital Management, L.P.2,147,910Mar 30, 20178.14%25,688,401
Price (T.Rowe) Associates Inc1,884,690Mar 30, 20177.14%22,540,364
Paradice Investment Management, LLC1,732,363Mar 30, 20176.56%20,718,575
FMR, LLC1,680,566Mar 30, 20176.37%20,099,098
Nantahala Capital Management, LLC1,556,293Mar 30, 20175.90%18,612,827
Stonehill Capital Management LLC1,542,783Mar 30, 20175.84%18,451,252
Deprince, Race & Zollo, Inc.1,402,622Mar 30, 20175.31%16,774,965
GMT Capital Corp913,317Mar 30, 20173.46%10,923,015
Greywolf Capital Management LP700,000Mar 30, 20172.65%8,371,803

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Price (T.Rowe) Small Cap Stock Fund1,148,469Mar 30, 20174.35%13,735,367
Fidelity International Small Cap Fund716,209Jan 30, 20172.71%7,828,828
John Hancock Var Ins Tr-Small Cap Value Tr480,205Dec 30, 20161.82%5,266,547
Price (T.Rowe) Institutional Small-Cap Stock Fund452,800Mar 30, 20171.72%5,415,361
USAA Mutual Fund Tr-Small Cap Stock Fund383,296Oct 30, 20161.45%3,513,723
Blackrock Funds-Small Cap Growth Equity Portfolio314,150Dec 30, 20161.19%3,445,374
John Hancock Fds II-Small Cap Value Fund287,205Mar 30, 20171.09%3,434,891
Fidelity Series International Small Cap Fund250,000Jan 30, 20170.95%2,732,731
State Street Inst Fds-State St Inst Small-Cap Equity Fd207,002Dec 30, 20160.78%2,270,250
RidgeWorth Ceredex Small Cap Value Equity Fd159,710Dec 30, 20160.60%1,751,585