Luxfer Ownership 2024 | Who Owns Luxfer Now?
Institutional Ownership
89.85%
Insider Ownership
1.14%
Retail Ownership
9.01%
Institutional Holders
108.00
Luxfer Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 11.72% | 0.00% | 3,143,943 | -30,433 | -0.96% | 36,438,299 | Jun 30, 2024 |
| FMR LLC | 10.00% | 0.00% | 2,682,262 | 33,017 | 1.25% | 31,087,417 | Jun 30, 2024 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 9.68% | 0.34% | 2,595,406 | -32,978 | -1.25% | 30,080,756 | Jun 30, 2024 |
| VANGUARD GROUP INC | 6.28% | 0.00% | 1,685,162 | -176 | -0.01% | 19,531,027 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 4.63% | 0.00% | 1,242,095 | 63,031 | 5.35% | 14,395,881 | Jun 30, 2024 |
| ROYCE & ASSOCIATES LP | 4.08% | 0.12% | 1,094,722 | 169,703 | 18.35% | 12,687,828 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 3.35% | 0.01% | 899,263 | 169,015 | 23.14% | 10,422,458 | Jun 30, 2024 |
| ARTISAN PARTNERS LIMITED PARTNERSHIP | 2.40% | 0.01% | 642,708 | 112,048 | 21.11% | 7,448,986 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.28% | 0.00% | 612,787 | 25,633 | 4.37% | 7,104,124 | Jun 30, 2024 |
| NANTAHALA CAPITAL MANAGEMENT, LLC | 2.25% | 0.41% | 604,143 | -81,110 | -11.84% | 7,002,017 | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | 2.12% | 0.00% | 568,055 | -3,976 | -0.70% | 6,583,757 | Jun 30, 2024 |
| AQR CAPITAL MANAGEMENT LLC | 2.09% | 0.01% | 561,878 | 36,711 | 6.99% | 6,512,166 | Jun 30, 2024 |
| EARNEST PARTNERS LLC | 2.08% | 0.03% | 558,449 | 57,656 | 11.51% | 6,472,424 | Jun 30, 2024 |
| STATE STREET CORP | 2.08% | 0.00% | 557,434 | -23,726 | -4.08% | 6,460,660,000 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 1.91% | 0.00% | 512,495 | 61,475 | 13.63% | 5,939,713 | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.74% | 0.00% | 466,599 | 2,249 | 0.48% | 5,408,000 | Jun 30, 2024 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1.38% | 1.31% | 370,380 | -4,106 | -1.10% | 4,293,000 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 1.19% | 0.00% | 318,715 | -141,812 | -30.79% | 3,693,907 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 1.16% | 0.00% | 310,997 | -26,290 | -7.79% | 3,604,455 | Jun 30, 2024 |
| FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 1.07% | 0.01% | 287,707 | 42,668 | 17.41% | 3,334,524 | Jun 30, 2024 |
Luxfer's largest institutional shareholder is BLACKROCK INC., holding 11.72% of the company's total share outstanding, currently valued at $36.44M. The top 10 institutional shareholders own together 56.68% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| STEEL PARTNERS HOLDINGS L.P. | 0.99% | 3.89% | 265,279 | -27,153 | -9.29% | 3,074,584 | Jun 30, 2024 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1.38% | 1.31% | 370,380 | -4,106 | -1.10% | 4,293,000 | Jun 30, 2024 |
| PENN MUTUAL ASSET MANAGEMENT, LLC | 0.12% | 0.82% | 33,211 | 17,711 | 114.26% | 384,915 | Jun 30, 2024 |
| NANTAHALA CAPITAL MANAGEMENT, LLC | 2.25% | 0.41% | 604,143 | -81,110 | -11.84% | 7,002,017 | Jun 30, 2024 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 9.68% | 0.34% | 2,595,406 | -32,978 | -1.25% | 30,080,756 | Jun 30, 2024 |
| ROYCE & ASSOCIATES LP | 4.08% | 0.12% | 1,094,722 | 169,703 | 18.35% | 12,687,828 | Jun 30, 2024 |
| SEMANTEON CAPITAL MANAGEMENT, LP | 0.04% | 0.10% | 11,876 | 11,876 | 100.00% | 137,643 | Jun 30, 2024 |
| CORNERCAP INVESTMENT COUNSEL INC | 0.17% | 0.09% | 46,291 | 46,291 | 100.00% | 536,513 | Jun 30, 2024 |
| NUMERAI GP LLC | 0.06% | 0.07% | 16,539 | 16,539 | 100.00% | 191,687 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.27% | 0.06% | 72,451 | -19,267 | -21.01% | 840,000 | Jun 30, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | 0.75% | 0.05% | 201,744 | -14,438 | -6.68% | 2,338,213 | Jun 30, 2024 |
| ANCORA ADVISORS, LLC | 0.58% | 0.04% | 154,445 | 131,935 | 586.12% | 1,790,018 | Jun 30, 2024 |
| EARNEST PARTNERS LLC | 2.08% | 0.03% | 558,449 | 57,656 | 11.51% | 6,472,424 | Jun 30, 2024 |
| SHERBROOKE PARK ADVISERS LLC | 0.06% | 0.03% | 14,803 | 14,803 | 100.00% | 171,567 | Jun 30, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | 0.32% | 0.02% | 86,079 | -18,299 | -17.53% | 997,656 | Jun 30, 2024 |
| TREXQUANT INVESTMENT LP | 0.46% | 0.02% | 124,421 | 31,187 | 33.45% | 1,442,039 | Jun 30, 2024 |
| MARTINGALE ASSET MANAGEMENT L P | 0.27% | 0.02% | 73,526 | 25,804 | 54.07% | 852,167 | Jun 30, 2024 |
| INVESTORS RESEARCH CORP | 0.02% | 0.02% | 6,100 | - | - | 70,699 | Jun 30, 2024 |
| RBF CAPITAL, LLC | 0.07% | 0.01% | 18,940 | - | - | 219,515 | Jun 30, 2024 |
| PETRUS TRUST COMPANY, LTA | 0.04% | 0.01% | 11,612 | -12,472 | -51.79% | 134,583 | Jun 30, 2024 |
The largest Luxfer shareholder by % of total assets is STEEL PARTNERS HOLDINGS L.P.. The company owns 265.28K shares of Luxfer (LXFR), representing 3.89% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 4.08% | 0.12% | 1,094,722 | 169,703 | 18.35% | 12,687,828 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 3.35% | 0.01% | 899,263 | 169,015 | 23.14% | 10,422,458 | Jun 30, 2024 |
| ANCORA ADVISORS, LLC | 0.58% | 0.04% | 154,445 | 131,935 | 586.12% | 1,790,018 | Jun 30, 2024 |
| ARTISAN PARTNERS LIMITED PARTNERSHIP | 2.40% | 0.01% | 642,708 | 112,048 | 21.11% | 7,448,986 | Jun 30, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | 0.41% | 0.00% | 111,199 | 92,478 | 493.98% | 1,288,796 | Jun 30, 2024 |
| PANAGORA ASSET MANAGEMENT INC | 0.30% | 0.00% | 79,835 | 79,835 | 100.00% | 925,288 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 4.63% | 0.00% | 1,242,095 | 63,031 | 5.35% | 14,395,881 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 1.91% | 0.00% | 512,495 | 61,475 | 13.63% | 5,939,713 | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 0.80% | 0.01% | 213,434 | 61,453 | 40.43% | 2,471,000 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.22% | 0.00% | 58,363 | 58,363 | 100.00% | 672,799 | Jun 30, 2024 |
| EARNEST PARTNERS LLC | 2.08% | 0.03% | 558,449 | 57,656 | 11.51% | 6,472,424 | Jun 30, 2024 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0.21% | 0.00% | 56,590 | 56,590 | 100.00% | 655,878 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.31% | 0.00% | 82,935 | 54,746 | 194.21% | 961,217 | Jun 30, 2024 |
| AVANTAX ADVISORY SERVICES, INC. | 0.20% | 0.00% | 52,666 | 52,666 | 100.00% | 610,402 | Jun 30, 2024 |
| CORNERCAP INVESTMENT COUNSEL INC | 0.17% | 0.09% | 46,291 | 46,291 | 100.00% | 536,513 | Jun 30, 2024 |
| FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 1.07% | 0.01% | 287,707 | 42,668 | 17.41% | 3,334,524 | Jun 30, 2024 |
| AQR CAPITAL MANAGEMENT LLC | 2.09% | 0.01% | 561,878 | 36,711 | 6.99% | 6,512,166 | Jun 30, 2024 |
| FMR LLC | 10.00% | 0.00% | 2,682,262 | 33,017 | 1.25% | 31,087,417 | Jun 30, 2024 |
| TREXQUANT INVESTMENT LP | 0.46% | 0.02% | 124,421 | 31,187 | 33.45% | 1,442,039 | Jun 30, 2024 |
| MARTINGALE ASSET MANAGEMENT L P | 0.27% | 0.02% | 73,526 | 25,804 | 54.07% | 852,167 | Jun 30, 2024 |
As of Jun 30 2024, Luxfer's largest institutional buyer is ROYCE & ASSOCIATES LP. The company purchased 169.70K stocks of LXFR, valued at $12.69M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | - | - | - | -671,960 | -100.00% | - | Jun 30, 2024 |
| INVENOMIC CAPITAL MANAGEMENT LP | - | - | - | -274,003 | -100.00% | - | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 1.19% | 0.00% | 318,715 | -141,812 | -30.79% | 3,693,907 | Jun 30, 2024 |
| NANTAHALA CAPITAL MANAGEMENT, LLC | 2.25% | 0.41% | 604,143 | -81,110 | -11.84% | 7,002,017 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.46% | 0.00% | 124,492 | -77,146 | -38.26% | 1,442,862 | Jun 30, 2024 |
| MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 0.05% | 0.00% | 12,890 | -59,903 | -82.29% | 149,395 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -58,162 | -100.00% | - | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 0.20% | 0.00% | 54,210 | -50,820 | -48.39% | 628,294 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.22% | 0.00% | 58,159 | -48,123 | -45.28% | 674,063 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.05% | - | 12,086 | -44,358 | -78.59% | 140,076 | Jun 30, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | - | - | - | -41,666 | -100.00% | - | Jun 30, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | - | - | - | -41,400 | -100.00% | - | Jun 30, 2024 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 9.68% | 0.34% | 2,595,406 | -32,978 | -1.25% | 30,080,756 | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -30,780 | -100.00% | - | Jun 30, 2024 |
| BLACKROCK INC. | 11.72% | 0.00% | 3,143,943 | -30,433 | -0.96% | 36,438,299 | Jun 30, 2024 |
| XTX TOPCO LTD | - | - | - | -28,988 | -100.00% | - | Jun 30, 2024 |
| STEEL PARTNERS HOLDINGS L.P. | 0.99% | 3.89% | 265,279 | -27,153 | -9.29% | 3,074,584 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 1.16% | 0.00% | 310,997 | -26,290 | -7.79% | 3,604,455 | Jun 30, 2024 |
| STATE STREET CORP | 2.08% | 0.00% | 557,434 | -23,726 | -4.08% | 6,460,660,000 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | - | - | - | -23,500 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Luxfer's biggest institutional seller is WELLINGTON MANAGEMENT GROUP LLP. The company sold -0.67M shares of LXFR, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| PANAGORA ASSET MANAGEMENT INC | 0.30% | 0.00% | 79,835 | 79,835 | 100.00% | 925,288 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.22% | 0.00% | 58,363 | 58,363 | 100.00% | 672,799 | Jun 30, 2024 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0.21% | 0.00% | 56,590 | 56,590 | 100.00% | 655,878 | Jun 30, 2024 |
| AVANTAX ADVISORY SERVICES, INC. | 0.20% | 0.00% | 52,666 | 52,666 | 100.00% | 610,402 | Jun 30, 2024 |
| CORNERCAP INVESTMENT COUNSEL INC | 0.17% | 0.09% | 46,291 | 46,291 | 100.00% | 536,513 | Jun 30, 2024 |
| PEAK6 INVESTMENTS LLC | 0.09% | 0.00% | 24,900 | 24,900 | 100.00% | 288,591 | Jun 30, 2024 |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.09% | 0.00% | 24,237 | 24,237 | 100.00% | 280,906 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 0.06% | 0.00% | 16,830 | 16,830 | 100.00% | 195,060 | Jun 30, 2024 |
| NUMERAI GP LLC | 0.06% | 0.07% | 16,539 | 16,539 | 100.00% | 191,687 | Jun 30, 2024 |
| FRANKLIN RESOURCES INC | 0.06% | 0.00% | 15,675 | 15,675 | 100.00% | 181,674 | Jun 30, 2024 |
| SHERBROOKE PARK ADVISERS LLC | 0.06% | 0.03% | 14,803 | 14,803 | 100.00% | 171,567 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 14,412 | 14,412 | 100.00% | 167,035 | Jun 30, 2024 |
| SEMANTEON CAPITAL MANAGEMENT, LP | 0.04% | 0.10% | 11,876 | 11,876 | 100.00% | 137,643 | Jun 30, 2024 |
| LAZARD ASSET MANAGEMENT LLC | 0.02% | 0.00% | 4,981 | 4,981 | 100.00% | 57,000 | Jun 30, 2024 |
| SRS CAPITAL ADVISORS, INC. | 0.01% | 0.00% | 1,332 | 1,332 | 100.00% | 15,438 | Jun 30, 2024 |
| STRS OHIO | 0.00% | 0.00% | 1,100 | 1,100 | 100.00% | 12,749,000 | Jun 30, 2024 |
| SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | 0.00% | 259 | 259 | 100.00% | 2,981 | Jun 30, 2024 |
| WEALTHCOLLAB, LLC | 0.00% | 0.00% | 142 | 142 | 100.00% | 1,646 | Jun 30, 2024 |
| NISA INVESTMENT ADVISORS, LLC | 0.00% | - | 48 | 48 | 100.00% | 556 | Jun 30, 2024 |
| LINDBROOK CAPITAL, LLC | 0.00% | - | 39 | 39 | 100.00% | 452 | Jun 30, 2024 |
| COPPELL ADVISORY SOLUTIONS LLC | - | - | 11 | 11 | 100.00% | 127 | Jun 30, 2024 |
Luxfer's largest new institutional shareholder by number of shares is PANAGORA ASSET MANAGEMENT INC, purchased 79.83K shares, valued at $925.29K, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | - | - | - | -671,960 | -100.00% | - | Jun 30, 2024 |
| INVENOMIC CAPITAL MANAGEMENT LP | - | - | - | -274,003 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -58,162 | -100.00% | - | Jun 30, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | - | - | - | -41,666 | -100.00% | - | Jun 30, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | - | - | - | -41,400 | -100.00% | - | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -30,780 | -100.00% | - | Jun 30, 2024 |
| XTX TOPCO LTD | - | - | - | -28,988 | -100.00% | - | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | - | - | - | -23,500 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -13,170 | -100.00% | - | Jun 30, 2024 |
| JUMP FINANCIAL, LLC | - | - | - | -11,510 | -100.00% | - | Jun 30, 2024 |
| STATE OF WYOMING | - | - | - | -9,356 | -100.00% | - | Jun 30, 2024 |
| QUARRY LP | - | - | - | -4,646 | -100.00% | - | Jun 30, 2024 |
| HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | - | - | - | -3,297 | -100.00% | - | Jun 30, 2024 |
| FIRST HORIZON ADVISORS, INC. | - | - | - | -2,123 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -1,429 | -100.00% | - | Jun 30, 2024 |
| NVERSES CAPITAL, LLC | - | - | - | -500 | -100.00% | - | Jun 30, 2024 |
| COVESTOR LTD | - | - | - | -120 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -5 | -100.00% | - | Jun 30, 2024 |
Luxfer's largest sold out institutional shareholder by shares sold is WELLINGTON MANAGEMENT GROUP LLP, sold -0.67M shares, valued at -, as of undefined.
Luxfer Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| HIGHLAND FUNDS II | 0.93% | 13,773 | - | - | Dec 31, 2023 |
| HEARTLAND GROUP INC | 0.35% | 200,000 | - | - | Mar 31, 2024 |
| CORNERCAP GROUP OF FUNDS /VA/ | 0.24% | 17,437 | - | - | Sep 30, 2022 |
| HENNESSY FUNDS TRUST | 0.05% | 107,241 | - | - | Jan 31, 2024 |
| FORUM FUNDS II | 0.04% | 35,370 | - | - | Jan 31, 2024 |
| Vericimetry Funds | 0.03% | 2,600 | 2,600 | - | Mar 31, 2024 |
| AMERICAN CENTURY CAPITAL PORTFOLIOS INC | 0.02% | 511,127 | 1,578 | 0.31% | Mar 31, 2024 |
| NORTHERN LIGHTS FUND TRUST II | 0.02% | 176,981 | 176,981 | - | Jan 31, 2024 |
| KP Funds | 0.01% | 348,001 | 29,876 | 9.39% | Sep 30, 2020 |
| Destra Investment Trust | 0.01% | 8,525 | - | - | Mar 31, 2024 |
| Listed Funds Trust | 0.00% | 23,338 | - | - | Mar 31, 2024 |
| Nushares ETF Trust | 0.00% | 33,823 | - | - | Jan 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 800 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 1,478,926 | 633,674 | 74.97% | Mar 31, 2024 |
| Gallery Trust | 0.00% | 1,649 | - | - | Jan 31, 2024 |
| Ultimus Managers Trust | 0.00% | 12,601 | - | - | Feb 29, 2024 |
| North Square Investments Trust | 0.00% | 8,700 | - | - | Jan 31, 2024 |
| NEW COVENANT FUNDS | 0.00% | 3,194 | - | - | Dec 31, 2023 |
| MML SERIES INVESTMENT FUND | 0.00% | 6,354 | -4,578 | -41.88% | Dec 31, 2023 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 18,711 | 18,711 | - | Mar 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 39,355 | 36 | 0.09% | Jan 31, 2024 |
| Dimensional ETF Trust | 0.00% | 126,932 | -184 | -0.14% | Jan 31, 2024 |
| Global X Funds | 0.00% | 12,150 | - | - | Jan 31, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 267,775 | 197,550 | 281.31% | Mar 31, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 43,790 | - | - | Jan 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 478 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 16,528 | 32 | 0.19% | Feb 29, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 28,982 | 16,817 | 138.24% | Feb 29, 2024 |
| VANGUARD WORLD FUND | 0.00% | 28,934 | 2,042 | 7.59% | Feb 29, 2024 |
| NORTHERN FUNDS | 0.00% | 12,101 | 1,139 | 10.39% | Mar 28, 2024 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 4,489 | - | - | Dec 31, 2023 |
| iSHARES TRUST | 0.00% | 1,200,250 | -313,191 | -20.69% | Mar 31, 2024 |
| HC CAPITAL TRUST | 0.00% | 2,267 | - | - | Mar 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 117,074 | 9,266 | 8.59% | Feb 29, 2024 |
| PGIM ETF TRUST | 0.00% | 2,080 | - | - | Feb 29, 2024 |
| Blackstone Alternative Investment Funds | 0.00% | 2,700 | - | - | Mar 31, 2024 |
| TIAA-CREF FUNDS | 0.00% | 67,200 | -20,385 | -23.27% | Jan 31, 2024 |
| VANGUARD QUANTITATIVE FUNDS | 0.00% | 94 | - | - | Mar 31, 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 54,534 | 47,894 | 721.30% | Dec 31, 2023 |
| ProFunds | 0.00% | 208 | -17 | -7.56% | Mar 31, 2024 |
| WILSHIRE MUTUAL FUNDS INC | 0.00% | 5,098 | - | - | Dec 31, 2023 |
| ALLSPRING MASTER TRUST | 0.00% | 899 | - | - | Feb 29, 2024 |
| Bridge Builder Trust | 0.00% | 45,377 | - | - | Mar 31, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 984 | - | - | Feb 29, 2024 |
| Brinker Capital Destinations Trust | 0.00% | 509 | - | - | Feb 29, 2024 |
| ETF Series Solutions | 0.00% | 153 | - | - | Jan 31, 2024 |
| MASSMUTUAL SELECT FUNDS | 0.00% | 5,382 | -4,214 | -43.91% | Dec 31, 2023 |
| COLUMBIA FUNDS SERIES TRUST I | 0.00% | 8,820 | -23,929 | -73.07% | Feb 29, 2024 |
| VANGUARD WELLINGTON FUND | 0.00% | 736 | - | - | Feb 29, 2024 |
| Advisors' Inner Circle Fund III | 0.00% | 83 | 83 | - | Jan 31, 2024 |
| Meeder Funds | 0.00% | 6 | - | - | Mar 31, 2024 |
| Invesco Exchange-Traded Fund Trust II | 0.00% | 251 | - | - | Jan 31, 2024 |
| PRINCIPAL FUNDS, INC. | 0.00% | 3,510 | -592 | -14.43% | Jan 31, 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 7,600 | - | - | Feb 29, 2024 |
Luxfer's largest mutual fund holder by % of total assets is "HIGHLAND FUNDS II", owning 13.77K shares, compromising 0.93% of its total assets.
Luxfer Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 108 | 1.89% |
| 31 Mar, 24 | 106 | 2.91% |
| 31 Dec, 23 | 103 | 1.98% |
| 30 Sep, 23 | 101 | 1.00% |
| 30 Jun, 23 | 100 | 1.01% |
| 31 Mar, 23 | 99 | -1.98% |
| 31 Dec, 22 | 101 | 9.78% |
| 30 Sep, 22 | 92 | -2.13% |
| 30 Jun, 22 | 94 | 8.05% |
| 31 Mar, 22 | 87 | 1.16% |
| 31 Dec, 21 | 86 | 1.18% |
| 30 Sep, 21 | 85 | 4.94% |
| 30 Jun, 21 | 81 | - |
| 31 Mar, 21 | 81 | 3.85% |
| 31 Dec, 20 | 78 | 2.63% |
| 30 Sep, 20 | 76 | -1.30% |
| 30 Jun, 20 | 77 | 4.05% |
| 31 Mar, 20 | 74 | -9.76% |
| 31 Dec, 19 | 82 | -4.65% |
| 30 Sep, 19 | 86 | -1.15% |
| 30 Jun, 19 | 87 | 14.47% |
| 31 Mar, 19 | 76 | -5.00% |
| 31 Dec, 18 | 80 | 14.29% |
| 30 Sep, 18 | 70 | 14.75% |
| 30 Jun, 18 | 61 | 24.49% |
| 31 Mar, 18 | 49 | 2.08% |
| 31 Dec, 17 | 48 | - |
As of 30 Jun 24, 108 institutions are holding Luxfer's shares, representing an increase of 1.89% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 24,099,230 | -1.53% |
| 31 Mar, 24 | 24,474,132 | 1.87% |
| 31 Dec, 23 | 24,025,315 | -3.84% |
| 30 Sep, 23 | 24,983,858 | -2.18% |
| 30 Jun, 23 | 25,541,792 | 0.46% |
| 31 Mar, 23 | 25,423,899 | -1.50% |
| 31 Dec, 22 | 25,810,238 | -1.80% |
| 30 Sep, 22 | 26,282,510 | 2.72% |
| 30 Jun, 22 | 25,586,782 | -0.23% |
| 31 Mar, 22 | 25,645,925 | 2.10% |
| 31 Dec, 21 | 25,118,364 | -5.68% |
| 30 Sep, 21 | 26,630,439 | 1.64% |
| 30 Jun, 21 | 26,201,617 | 0.87% |
| 31 Mar, 21 | 25,974,956 | 0.46% |
| 31 Dec, 20 | 25,855,963 | 1.89% |
| 30 Sep, 20 | 25,376,991 | -2.95% |
| 30 Jun, 20 | 26,147,634 | -0.42% |
| 31 Mar, 20 | 26,257,587 | 1.39% |
| 31 Dec, 19 | 25,898,074 | -1.21% |
| 30 Sep, 19 | 26,215,982 | -3.64% |
| 30 Jun, 19 | 27,205,940 | 5.62% |
| 31 Mar, 19 | 25,759,347 | 0.68% |
| 31 Dec, 18 | 25,585,609 | 4.11% |
| 30 Sep, 18 | 24,575,465 | 5.87% |
| 30 Jun, 18 | 23,213,756 | 3.94% |
| 31 Mar, 18 | 22,334,262 | 5.54% |
| 31 Dec, 17 | 21,162,263 | - |
Luxfer (LXFR) has 24.10M shares outstanding as of 30 Jun 24, down -1.53% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 89.85% | 1.08% |
| 31 Mar, 24 | 91.16% | 1.14% |
| 31 Dec, 23 | 89.33% | 1.04% |
| 30 Sep, 23 | 92.79% | 1.03% |
| 30 Jun, 23 | 94.88% | 1.06% |
| 31 Mar, 23 | 94.44% | 1.04% |
| 31 Dec, 22 | 95.49% | 1.03% |
| 30 Sep, 22 | 96.29% | 1.11% |
| 30 Jun, 22 | 93.29% | 1.07% |
| 31 Mar, 22 | 93.29% | 1.13% |
| 31 Dec, 21 | 90.68% | 0.98% |
| 30 Sep, 21 | 96.06% | 1.08% |
| 30 Jun, 21 | 94.35% | 1.07% |
| 31 Mar, 21 | 93.91% | 1.07% |
| 31 Dec, 20 | 93.83% | 1.11% |
| 30 Sep, 20 | 91.88% | 1.02% |
| 30 Jun, 20 | 94.94% | 1.04% |
| 31 Mar, 20 | 95.69% | 1.06% |
| 31 Dec, 19 | 94.90% | 1.04% |
| 30 Sep, 19 | 95.70% | 0.96% |
| 30 Jun, 19 | 99.65% | 1.10% |
| 31 Mar, 19 | 95.29% | 1.04% |
| 31 Dec, 18 | 95.80% | 1.14% |
| 30 Sep, 18 | 91.79% | 1.20% |
| 30 Jun, 18 | 87.40% | 1.23% |
| 31 Mar, 18 | 84.24% | 1.32% |
| 31 Dec, 17 | 79.98% | - |
As of 30 Jun 24, Luxfer is held by 89.85% institutional shareholders, representing a 1.08% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 63 | 8.62% |
| 31 Mar, 24 | 58 | -3.33% |
| 31 Dec, 23 | 60 | 7.14% |
| 30 Sep, 23 | 56 | -5.08% |
| 30 Jun, 23 | 59 | 18.00% |
| 31 Mar, 23 | 50 | 16.28% |
| 31 Dec, 22 | 43 | 10.26% |
| 30 Sep, 22 | 39 | -4.88% |
| 30 Jun, 22 | 41 | -14.58% |
| 31 Mar, 22 | 48 | 11.63% |
| 31 Dec, 21 | 43 | - |
| 30 Sep, 21 | 43 | 7.50% |
| 30 Jun, 21 | 40 | 21.21% |
| 31 Mar, 21 | 33 | -21.43% |
| 31 Dec, 20 | 42 | 27.27% |
| 30 Sep, 20 | 33 | -25.00% |
| 30 Jun, 20 | 44 | 7.32% |
| 31 Mar, 20 | 41 | -4.65% |
| 31 Dec, 19 | 43 | -10.42% |
| 30 Sep, 19 | 48 | 4.35% |
| 30 Jun, 19 | 46 | 39.39% |
| 31 Mar, 19 | 33 | -17.50% |
| 31 Dec, 18 | 40 | -2.44% |
| 30 Sep, 18 | 41 | 28.13% |
| 30 Jun, 18 | 32 | 68.42% |
| 31 Mar, 18 | 19 | -60.42% |
| 31 Dec, 17 | 48 | - |
63 institutional shareholders have increased their position in LXFR stock as of 30 Jun 24 compared to 58 in the previous quarter (a 8.62% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 36 | -14.29% |
| 31 Mar, 24 | 42 | 27.27% |
| 31 Dec, 23 | 33 | 32.00% |
| 30 Sep, 23 | 25 | -10.71% |
| 30 Jun, 23 | 28 | -17.65% |
| 31 Mar, 23 | 34 | -15.00% |
| 31 Dec, 22 | 40 | 2.56% |
| 30 Sep, 22 | 39 | 2.63% |
| 30 Jun, 22 | 38 | 40.74% |
| 31 Mar, 22 | 27 | -10.00% |
| 31 Dec, 21 | 30 | - |
| 30 Sep, 21 | 30 | 3.45% |
| 30 Jun, 21 | 29 | -23.68% |
| 31 Mar, 21 | 38 | 40.74% |
| 31 Dec, 20 | 27 | -18.18% |
| 30 Sep, 20 | 33 | 57.14% |
| 30 Jun, 20 | 21 | -12.50% |
| 31 Mar, 20 | 24 | -17.24% |
| 31 Dec, 19 | 29 | 11.54% |
| 30 Sep, 19 | 26 | -13.33% |
| 30 Jun, 19 | 30 | -11.76% |
| 31 Mar, 19 | 34 | 13.33% |
| 31 Dec, 18 | 30 | 76.47% |
| 30 Sep, 18 | 17 | - |
| 30 Jun, 18 | 17 | 6.25% |
| 31 Mar, 18 | 16 | - |
| 31 Dec, 17 | - | - |
36 institutional shareholders have reduced their position in LXFR stock as of 30 Jun 24 compared to 42 in the previous quarter (a -14.29% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 108 | 1.89% | 24,099,230 | -1.53% | 89.85% | 1.08% | 63 | 8.62% | 36 | -14.29% |
| 31 Mar, 24 | 106 | 2.91% | 24,474,132 | 1.87% | 91.16% | 1.14% | 58 | -3.33% | 42 | 27.27% |
| 31 Dec, 23 | 103 | 1.98% | 24,025,315 | -3.84% | 89.33% | 1.04% | 60 | 7.14% | 33 | 32.00% |
| 30 Sep, 23 | 101 | 1.00% | 24,983,858 | -2.18% | 92.79% | 1.03% | 56 | -5.08% | 25 | -10.71% |
| 30 Jun, 23 | 100 | 1.01% | 25,541,792 | 0.46% | 94.88% | 1.06% | 59 | 18.00% | 28 | -17.65% |
| 31 Mar, 23 | 99 | -1.98% | 25,423,899 | -1.50% | 94.44% | 1.04% | 50 | 16.28% | 34 | -15.00% |
| 31 Dec, 22 | 101 | 9.78% | 25,810,238 | -1.80% | 95.49% | 1.03% | 43 | 10.26% | 40 | 2.56% |
| 30 Sep, 22 | 92 | -2.13% | 26,282,510 | 2.72% | 96.29% | 1.11% | 39 | -4.88% | 39 | 2.63% |
| 30 Jun, 22 | 94 | 8.05% | 25,586,782 | -0.23% | 93.29% | 1.07% | 41 | -14.58% | 38 | 40.74% |
| 31 Mar, 22 | 87 | 1.16% | 25,645,925 | 2.10% | 93.29% | 1.13% | 48 | 11.63% | 27 | -10.00% |
| 31 Dec, 21 | 86 | 1.18% | 25,118,364 | -5.68% | 90.68% | 0.98% | 43 | - | 30 | - |
| 30 Sep, 21 | 85 | 4.94% | 26,630,439 | 1.64% | 96.06% | 1.08% | 43 | 7.50% | 30 | 3.45% |
| 30 Jun, 21 | 81 | - | 26,201,617 | 0.87% | 94.35% | 1.07% | 40 | 21.21% | 29 | -23.68% |
| 31 Mar, 21 | 81 | 3.85% | 25,974,956 | 0.46% | 93.91% | 1.07% | 33 | -21.43% | 38 | 40.74% |
| 31 Dec, 20 | 78 | 2.63% | 25,855,963 | 1.89% | 93.83% | 1.11% | 42 | 27.27% | 27 | -18.18% |
| 30 Sep, 20 | 76 | -1.30% | 25,376,991 | -2.95% | 91.88% | 1.02% | 33 | -25.00% | 33 | 57.14% |
| 30 Jun, 20 | 77 | 4.05% | 26,147,634 | -0.42% | 94.94% | 1.04% | 44 | 7.32% | 21 | -12.50% |
| 31 Mar, 20 | 74 | -9.76% | 26,257,587 | 1.39% | 95.69% | 1.06% | 41 | -4.65% | 24 | -17.24% |
| 31 Dec, 19 | 82 | -4.65% | 25,898,074 | -1.21% | 94.90% | 1.04% | 43 | -10.42% | 29 | 11.54% |
| 30 Sep, 19 | 86 | -1.15% | 26,215,982 | -3.64% | 95.70% | 0.96% | 48 | 4.35% | 26 | -13.33% |
| 30 Jun, 19 | 87 | 14.47% | 27,205,940 | 5.62% | 99.65% | 1.10% | 46 | 39.39% | 30 | -11.76% |
| 31 Mar, 19 | 76 | -5.00% | 25,759,347 | 0.68% | 95.29% | 1.04% | 33 | -17.50% | 34 | 13.33% |
| 31 Dec, 18 | 80 | 14.29% | 25,585,609 | 4.11% | 95.80% | 1.14% | 40 | -2.44% | 30 | 76.47% |
| 30 Sep, 18 | 70 | 14.75% | 24,575,465 | 5.87% | 91.79% | 1.20% | 41 | 28.13% | 17 | - |
| 30 Jun, 18 | 61 | 24.49% | 23,213,756 | 3.94% | 87.40% | 1.23% | 32 | 68.42% | 17 | 6.25% |
| 31 Mar, 18 | 49 | 2.08% | 22,334,262 | 5.54% | 84.24% | 1.32% | 19 | -60.42% | 16 | - |
| 31 Dec, 17 | 48 | - | 21,162,263 | - | 79.98% | - | 48 | - | - | - |
Luxfer Insider Shareholders Trades
Open Market Insider Trades
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Luxfer's stock was made by Wardlow Graham on Jun 12 2024, selling 4,172 shares at $11.55 per share (valued at $48.19K).
Luxfer Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 20 | 20 | 100.00% |
| Q1 2024 | 39 | 52 | 75.00% |
| Q4 2023 | 3 | - | - |
| Q2 2023 | 19 | 26 | 73.08% |
| Q1 2023 | 43 | 62 | 69.35% |
| Q4 2022 | 1 | - | - |
| Q3 2022 | 8 | 8 | 100.00% |
| Q2 2022 | 9 | 13 | 69.23% |
| Q1 2022 | 35 | 41 | 85.37% |
| Q4 2021 | 2 | 2 | 100.00% |
| Q3 2021 | 12 | 12 | 100.00% |
| Q2 2021 | 15 | 24 | 62.50% |
| Q1 2021 | 40 | 65 | 61.54% |
| Q4 2020 | - | 2 | - |
| Q3 2020 | 7 | 9 | 77.78% |
| Q2 2020 | 32 | 43 | 74.42% |
| Q1 2020 | 31 | 45 | 68.89% |
| Q4 2019 | 1 | 2 | 50.00% |
| Q3 2019 | 3 | 1 | 300.00% |
| Q2 2019 | 18 | 31 | 58.06% |
20 total buy trades, and 20 total sell trades (buy/sell ratio of 1.00%) were made by Luxfer's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | - | - |
| Q1 2024 | - | - | - |
| Q4 2023 | 3 | - | - |
| Q2 2023 | - | - | - |
| Q1 2023 | - | - | - |
| Q4 2022 | 1 | - | - |
| Q3 2022 | 1 | - | - |
| Q2 2022 | - | - | - |
| Q1 2022 | 1 | - | - |
| Q4 2021 | 1 | - | - |
| Q3 2021 | - | 3 | - |
| Q2 2021 | - | 8 | - |
| Q1 2021 | - | 19 | - |
| Q4 2020 | - | 2 | - |
| Q3 2020 | - | - | - |
| Q2 2020 | 1 | 6 | 16.67% |
| Q1 2020 | - | - | - |
| Q4 2019 | - | - | - |
| Q3 2019 | 2 | 1 | 200.00% |
| Q2 2019 | - | 6 | - |
As of Q2 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Luxfer's stocks.
Luxfer Peer Ownership
| Ticker | Company |
|---|---|
| HURC | Hurco Companies, Inc. |
| CSWI | CSW Industrials, Inc. |
| EPAC | Enerpac Tool Group Corp. |
| GHM | Graham Corporation |
| KAI | Kadant Inc. |
| TNC | Tennant Company |
| FELE | Franklin Electric Co., Inc. |
| NPO | EnPro Industries, Inc. |
| HLIO | Helios Technologies, Inc. |
| ITT | ITT Inc. |
| GRC | The Gorman-Rupp Company |
| JBT | John Bean Technologies Corporation |
| OFLX | Omega Flex, Inc. |
LXFR Ownership FAQ
Who Owns Luxfer?
Luxfer is owned by institutional shareholders (89.85%), insiders (1.14%), and public (9.01%). The largest institutional shareholder of Luxfer is BLACKROCK INC. (11.72% of total shares) and the top mutual fund owner is HIGHLAND FUNDS II (0.93% of total shares).
Who are the major institutional shareholders of Luxfer?
Luxfer's major institutional shareholders are BLACKROCK INC., FMR LLC, VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V., VANGUARD GROUP INC, and BANK OF AMERICA CORP /DE/. The top five shareholders own together 42.31% of the company's share outstanding.
How many Luxfer shareholders are there?
As of Jun 2024, there are 108 institutional shareholders of Luxfer.
What percentage of Luxfer is owned by BLACKROCK INC?
BLACKROCK INC owns 3.14M shares of Luxfer, representing 11.72% of the company's total shares outstanding, valued at $36.44M (as of Jun 2024).
What percentage of Luxfer is owned by FMR LLC?
As of Jun 2024, FMR LLC holds 2.68M shares of Luxfer (LXFR), compromising 10.00% of the company, valued at $31.09M.
What percentage of Luxfer is owned by VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V?
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V is the third largest holder of Luxfer. The company owns 2.6M of the company's shares outstanding (worth $30.08M).