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Luxfer Holdings PLC (LXFR)

NYSE - NYSE Delayed price. Currency in USD
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11.07+0.49 (+4.63%)
At close: 04:00PM EDT
11.07 -0.02 (-0.18%)
After hours: 04:01PM EDT

Major holders

Currency in USD
Breakdown
1.81%% of shares held by all insiders
90.61%% of shares held by institutions
92.28%% of float held by institutions
160Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Nantahala Capital Management, LLC3,619,29030 Dec 202313.20%40,065,539
Blackrock Inc.3,475,29230 Dec 202312.68%38,471,481
FMR, LLC2,687,04830 Dec 20239.80%29,745,620
Van Lanschot Kempen Investment Managment N.V.2,348,58430 Dec 20238.57%25,998,824
Wellington Management Group, LLP1,404,28330 Dec 20235.12%15,545,412
Bank of America Corporation886,83530 Dec 20233.23%9,817,263
Royce & Associates LP867,65530 Dec 20233.16%9,604,940
American Century Companies Inc706,20930 Dec 20232.58%7,817,733
Earnest Partners LLC620,38030 Dec 20232.26%6,867,606
State Street Corporation598,27330 Dec 20232.18%6,622,881

Top mutual fund holders

HolderSharesDate reported% outValue
iShares U.S. Infrastructure ETF1,200,25030 Mar 20244.38%13,286,767
Fidelity International Small Cap Fund1,079,65928 Feb 20243.94%11,951,824
Fidelity Low-Priced Stock Fund768,74228 Feb 20242.80%8,509,973
iShares Russell 2000 ETF657,91330 Mar 20242.40%7,283,096
American Century Small Cap Value Fund502,02030 Dec 20231.83%5,557,361
Vanguard Extended Market Index Fund422,62630 Dec 20231.54%4,678,469
Royce Opportunity Fund405,96130 Dec 20231.48%4,493,988
Fidelity Small Cap Index Fund277,14228 Feb 20241.01%3,067,961
iShares Russell 2000 Value ETF256,34630 Mar 20240.94%2,837,750
John Hancock Var Ins Tr-Small Cap Value Tr244,06930 Dec 20230.89%2,701,843