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Luxfer Holdings PLC (LXFR)

NYSE - Nasdaq Real Time Price. Currency in USD
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11.70+0.63 (+5.69%)
At close: 04:00PM EDT
11.70 0.00 (0.00%)
After hours: 04:01PM EDT
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Major Holders

Currency in USD
Breakdown
1.81%% of Shares Held by All Insider
90.82%% of Shares Held by Institutions
92.49%% of Float Held by Institutions
159Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Nantahala Capital Management, LLC3,619,290Dec 30, 202313.20%42,345,692
Blackrock Inc.3,475,292Dec 30, 202312.68%40,660,915
FMR, LLC2,687,048Dec 30, 20239.80%31,438,461
Van Lanschot Kempen Investment Managment N.V.2,348,584Dec 30, 20238.57%27,478,432
Wellington Management Group, LLP1,404,283Dec 30, 20235.12%16,430,110
Bank of America Corporation886,835Dec 30, 20233.23%10,375,969
Royce & Associates LP867,655Dec 30, 20233.16%10,151,563
American Century Companies Inc706,209Dec 30, 20232.58%8,262,645
Earnest Partners LLC620,380Dec 30, 20232.26%7,258,445
State Street Corporation598,273Dec 30, 20232.18%6,999,793

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
iShares U.S. Infrastructure ETF1,200,250Mar 30, 20244.38%14,042,924
Fidelity International Small Cap Fund1,079,659Feb 28, 20243.94%12,632,010
Fidelity Low-Priced Stock Fund768,742Feb 28, 20242.80%8,994,281
iShares Russell 2000 ETF657,913Mar 30, 20242.40%7,697,581
American Century Small Cap Value Fund502,020Dec 30, 20231.83%5,873,633
Vanguard Extended Market Index Fund422,626Dec 30, 20231.54%4,944,724
Royce Opportunity Fund405,961Dec 30, 20231.48%4,749,743
Fidelity Small Cap Index Fund277,142Feb 28, 20241.01%3,242,561
iShares Russell 2000 Value ETF256,346Mar 30, 20240.94%2,999,248
John Hancock Var Ins Tr-Small Cap Value Tr244,069Dec 30, 20230.89%2,855,607