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Luxfer Holdings PLC (LXFR)

NYSE - NYSE Delayed Price. Currency in USD
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12.15+0.23 (+1.93%)
At close: 04:00PM EDT
12.52 +0.37 (+3.05%)
After hours: 05:29PM EDT
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Major Holders

Currency in USD
Breakdown
1.10%% of Shares Held by All Insider
90.01%% of Shares Held by Institutions
91.01%% of Float Held by Institutions
154Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Blackrock Inc.3,174,376Mar 30, 202411.58%38,568,667
FMR, LLC2,649,245Mar 30, 20249.66%32,188,325
Van Lanschot Kempen Investment Managment N.V.2,628,384Mar 30, 20249.59%31,934,864
Vanguard Group Inc1,685,338Mar 30, 20246.15%20,476,856
Bank of America Corporation1,179,064Mar 30, 20244.30%14,325,627
Royce & Associates LP925,019Mar 30, 20243.37%11,238,980
American Century Companies Inc730,248Mar 30, 20242.66%8,872,512
Nantahala Capital Management, LLC685,253Mar 30, 20242.50%8,325,823
Wellington Management Group, LLP671,960Mar 30, 20242.45%8,164,313
Geode Capital Management, LLC587,154Mar 30, 20242.14%7,133,920

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
iShares U.S. Infrastructure ETF1,200,250Mar 30, 20244.38%14,583,037
Fidelity International Small Cap Fund1,079,659Feb 28, 20243.94%13,117,856
Fidelity Low-Priced Stock Fund768,742Feb 28, 20242.80%9,340,215
iShares Russell 2000 ETF657,913Mar 30, 20242.40%7,993,642
American Century Small Cap Value Fund498,496Mar 30, 20241.82%6,056,726
Vanguard Extended Market Index Fund422,626Dec 30, 20231.54%5,134,905
Royce Opportunity Fund407,661Mar 30, 20241.49%4,953,080
Fidelity Small Cap Index Fund277,142Feb 28, 20241.01%3,367,275
iShares Russell 2000 Value ETF256,346Mar 30, 20240.94%3,114,603
John Hancock Var Ins Tr-Small Cap Value Tr244,069Dec 30, 20230.89%2,965,438