NYSE:LXFR

Luxfer (LXFR) Institutional Ownership

$14.81

+0.17 (+1.16%)

(As of 05/26/2023 ET)

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Today's Range: $14.62
▼
$14.92
50-Day Range: $14.32
▼
$16.90
52-Week Range: $12.71
▼
$17.83

Volume: 56,402 shs
Average Volume: 150,120 shs
Market Capitalization: $408.76 million

P/E Ratio: 20.57
Dividend Yield: 3.51%
Price Target: $25.00

Current Institutional Ownership Percentage: 99.64%
Number of Institutional Buyers (last 12 months): 59
Total Institutional Inflows (last 12 months): $45.01 M
Number of Institutional Sellers (last 12 months): 48
Total Institutional Outflows (last 12 months): $40.54 M

LXFR Institutional Buying and Selling by Quarter

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Luxfer Major Shareholders & Ownership History

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Reporting Date	Major Shareholder Name	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
5/22/2023	Ameriprise Financial Inc.	10,308	$0.17M	0.0%	N/A	0.037%
5/18/2023	JPMorgan Chase & Co.	142,236	$2.40M	0.0%	-1.6%	0.515%
5/18/2023	New York State Common Retirement Fund	163,262	$2.76M	0.0%	-3.7%	0.592%
5/16/2023	Susquehanna International Group LLP	11,869	$0.20M	0.0%	+782.5%	0.043%
5/16/2023	State Street Corp	640,987	$10.83M	0.0%	+4.8%	2.323%
5/16/2023	First Wilshire Securities Management Inc.	605,060	$10.23M	3.5%	+1.1%	2.193%

5/16/2023	Geode Capital Management LLC	519,328	$8.78M	0.0%	+3.8%	1.882%
5/16/2023	AQR Capital Management LLC	91,518	$1.55M	0.0%	+57.9%	0.332%
5/16/2023	Arrowstreet Capital Limited Partnership	93,331	$1.58M	0.0%	N/A	0.338%
5/15/2023	Two Sigma Advisers LP	104,400	$1.76M	0.0%	+6.4%	0.378%
5/15/2023	Two Sigma Investments LP	108,774	$1.84M	0.0%	+9.1%	0.394%
5/15/2023	Deutsche Bank AG	17,075	$0.29M	0.0%	+37.7%	0.062%
5/15/2023	Boothbay Fund Management LLC	60,270	$1.02M	0.0%	+129.6%	0.218%
5/15/2023	Granahan Investment Management LLC	102,468	$1.73M	0.1%	-15.5%	0.371%
5/12/2023	Renaissance Technologies LLC	43,000	$0.73M	0.0%	+28.0%	0.156%
5/12/2023	Aristides Capital LLC	38,700	$0.65M	0.3%	N/A	0.140%
5/12/2023	BlackRock Inc.	2,663,626	$45.02M	0.0%	-4.6%	9.651%
5/12/2023	BNP Paribas Arbitrage SNC	18,438	$0.31M	0.0%	+51.3%	0.067%
5/12/2023	Bank of America Corp DE	34,155	$0.58M	0.0%	+27.2%	0.124%
5/12/2023	Van Lanschot Kempen Investment Management N.V.	1,932,386	$32.66M	0.6%	-1.7%	7.001%
5/12/2023	HRT Financial LP	24,154	$0.41M	0.0%	+96.3%	0.088%
5/12/2023	UBS Group AG	14,114	$0.24M	0.0%	-18.4%	0.051%
5/12/2023	Sei Investments Co.	89,288	$1.51M	0.0%	+1.2%	0.324%
5/12/2023	Martingale Asset Management L P	15,206	$0.26M	0.0%	N/A	0.055%
5/12/2023	Dimensional Fund Advisors LP	377,283	$6.38M	0.0%	+19.8%	1.367%
5/12/2023	Wellington Management Group LLP	2,216,989	$37.47M	0.0%	-4.3%	8.033%
5/12/2023	William Blair Investment Management LLC	1,555,733	$26.29M	0.1%	+9.1%	5.637%
5/12/2023	Charles Schwab Investment Management Inc.	74,330	$1.26M	0.0%	+1.8%	0.269%
5/11/2023	FMR LLC	2,052,865	$34.69M	0.0%	+0.4%	7.438%
5/11/2023	American Century Companies Inc.	990,204	$16.73M	0.0%	-3.6%	3.588%
5/11/2023	Rhumbline Advisers	38,628	$0.65M	0.0%	+2.1%	0.140%
5/11/2023	Artisan Partners Limited Partnership	227,018	$3.84M	0.0%	+179.3%	0.823%
5/10/2023	Credit Suisse AG	24,300	$0.41M	0.0%	+8.6%	0.088%
5/10/2023	Swiss National Bank	58,800	$0.99M	0.0%	-11.2%	0.213%
5/10/2023	Connor Clark & Lunn Investment Management Ltd.	12,176	$0.21M	0.0%	N/A	0.044%
5/10/2023	Keeley Teton Advisors LLC	11,900	$0.20M	0.0%	+10.2%	0.043%
5/9/2023	Bank of New York Mellon Corp	92,664	$1.57M	0.0%	-4.0%	0.336%
5/9/2023	Russell Investments Group Ltd.	139,862	$2.36M	0.0%	-43.8%	0.507%
5/8/2023	Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	28,411	$0.48M	0.0%	+14.9%	0.103%
5/8/2023	Robeco Schweiz AG	394,987	$6.68M	0.1%	-20.2%	1.431%

5/4/2023	Essex Investment Management Co. LLC	128,559	$2.17M	0.3%	+16.7%	0.466%
5/4/2023	Barclays PLC	23,849	$0.40M	0.0%	+128.0%	0.086%
5/4/2023	Royce & Associates LP	1,091,916	$18.45M	0.2%	+2.7%	3.956%
5/3/2023	Jump Financial LLC	10,200	$0.17M	0.0%	-14.3%	0.038%
4/28/2023	SG Americas Securities LLC	10,781	$0.18M	0.0%	N/A	0.040%
2/16/2023	First Wilshire Securities Management Inc.	598,536	$8.21M	2.9%	-2.0%	2.200%
2/15/2023	Squarepoint Ops LLC	17,566	$0.24M	0.0%	N/A	0.065%
2/15/2023	Millennium Management LLC	258,716	$3.55M	0.0%	+288.8%	0.951%
2/15/2023	Morgan Stanley	41,543	$0.57M	0.0%	+156.3%	0.153%
2/15/2023	Algert Global LLC	42,647	$0.59M	0.0%	-3.0%	0.157%
2/15/2023	AQR Capital Management LLC	57,951	$0.80M	0.0%	-55.1%	0.213%
2/15/2023	Boothbay Fund Management LLC	26,252	$0.36M	0.0%	N/A	0.096%
2/15/2023	Nantahala Capital Management LLC	2,452,319	$33.65M	2.2%	+4.9%	9.013%
2/14/2023	Marshall Wace LLP	23,865	$0.33M	0.0%	N/A	0.088%
2/14/2023	Two Sigma Investments LP	99,656	$1.37M	0.0%	-2.9%	0.366%
2/14/2023	Granahan Investment Management LLC	121,199	$1.66M	0.1%	-11.5%	0.445%
2/14/2023	Engineers Gate Manager LP	13,609	$0.19M	0.0%	+34.1%	0.050%
2/13/2023	Charles Schwab Investment Management Inc.	73,038	$1M	0.0%	+1.4%	0.268%
2/13/2023	Deutsche Bank AG	12,397	$0.17M	0.0%	+12.8%	0.046%
2/13/2023	Wells Fargo & Company MN	156,730	$2.15M	0.0%	+7.7%	0.576%
2/13/2023	Barclays PLC	10,458	$0.14M	0.0%	+619.8%	0.038%
2/13/2023	Renaissance Technologies LLC	33,600	$0.46M	0.0%	+41.2%	0.123%
2/13/2023	The Manufacturers Life Insurance Company	10,622	$0.15M	0.0%	-6.4%	0.039%
2/13/2023	Credit Suisse AG	22,372	$0.31M	0.0%	+21.0%	0.082%
2/13/2023	Geode Capital Management LLC	500,095	$6.86M	0.0%	-0.5%	1.838%
2/13/2023	American Century Companies Inc.	1,027,417	$14.10M	0.0%	-0.3%	3.776%
2/13/2023	GSA Capital Partners LLP	14,403	$0.20M	0.0%	N/A	0.053%
2/13/2023	JPMorgan Chase & Co.	144,541	$1.98M	0.0%	+601.4%	0.531%
2/10/2023	Bank of America Corp DE	26,859	$0.37M	0.0%	+121.1%	0.099%
2/10/2023	Sei Investments Co.	88,254	$1.21M	0.0%	-8.2%	0.324%
2/10/2023	HRT Financial LP	12,307	$0.17M	0.0%	-41.4%	0.045%
2/10/2023	Artisan Partners Limited Partnership	81,290	$1.12M	0.0%	+14.8%	0.299%
2/10/2023	Keeley Teton Advisors LLC	10,800	$0.15M	0.0%	N/A	0.040%
2/9/2023	William Blair Investment Management LLC	1,426,196	$19.57M	0.1%	-9.5%	5.241%
2/9/2023	Mirae Asset Global Investments Co. Ltd.	12,150	$0.17M	0.0%	-22.6%	0.045%
2/9/2023	Dimensional Fund Advisors LP	315,020	$4.32M	0.0%	+5.0%	1.158%
2/9/2023	First Eagle Investment Management LLC	138,595	$1.90M	0.0%	+75.4%	0.509%
2/9/2023	Citigroup Inc.	3,016	$41K	0.0%	-46.8%	0.011%
2/9/2023	Edmond DE Rothschild Holding S.A.	3,226	$44K	0.0%	-49.6%	0.012%
2/8/2023	UBS Group AG	17,303	$0.24M	0.0%	+5,667.7%	0.064%
2/8/2023	Swiss National Bank	66,200	$0.91M	0.0%	-2.9%	0.243%
2/8/2023	Russell Investments Group Ltd.	248,679	$3.41M	0.0%	-39.7%	0.914%
2/7/2023	Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	24,728	$0.35M	0.0%	-33.5%	0.091%
2/3/2023	Essex Investment Management Co. LLC	110,151	$1.51M	0.2%	-0.7%	0.405%
2/1/2023	Zurcher Kantonalbank Zurich Cantonalbank	5,236	$72K	0.0%	-36.8%	0.019%
2/1/2023	Legato Capital Management LLC	41,239	$0.57M	0.1%	-71.8%	0.152%
1/30/2023	New York State Common Retirement Fund	169,562	$2.33M	0.0%	+9.8%	0.623%
1/26/2023	Harel Insurance Investments & Financial Services Ltd.	2,730	$37K	0.0%	-36.8%	0.010%
1/12/2023	Hennion & Walsh Asset Management Inc.	14,185	$0.20M	0.0%	-9.3%	0.052%
12/8/2022	Bank of New York Mellon Corp	96,746	$1.40M	0.0%	+11.3%	0.356%

11/21/2022	California State Teachers Retirement System	35,359	$0.51M	0.0%	-3.4%	0.130%
11/16/2022	BNP Paribas Arbitrage SNC	12,547	$0.18M	0.0%	+25.2%	0.046%
11/15/2022	State Street Corp	656,018	$9.51M	0.0%	+3.0%	2.411%
11/15/2022	Algert Global LLC	43,987	$0.64M	0.0%	+26.7%	0.162%
11/15/2022	Two Sigma Advisers LP	103,700	$1.50M	0.0%	-21.0%	0.381%
11/15/2022	Two Sigma Investments LP	102,601	$1.49M	0.0%	+10.6%	0.377%
11/15/2022	Vanguard Group Inc.	552,686	$8.02M	0.0%	+7.6%	2.031%
11/15/2022	Essex Investment Management Co. LLC	110,932	$1.61M	0.3%	+2.8%	0.408%
11/15/2022	Engineers Gate Manager LP	10,149	$0.15M	0.0%	N/A	0.037%
11/15/2022	Bank of New York Mellon Corp	96,746	$1.40M	0.0%	+11.3%	0.356%

(Data available from 1/1/2016 forward)

LXFR Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of LXFR shares?: During the previous two years, 99 institutional investors and hedge funds held shares of Luxfer. The most heavily invested institutionals were BlackRock Inc. ($45.02M), Wellington Management Group LLP ($37.47M), FMR LLC ($34.69M), Kempen Capital Management N.V. ($33.67M), Nantahala Capital Management LLC ($33.65M), Van Lanschot Kempen Investment Management N.V. ($32.66M), and William Blair Investment Management LLC ($26.29M).Learn more on LXFR's institutional investors.
What percentage of Luxfer stock is owned by institutional investors?: 99.64% of Luxfer stock is owned by institutional investors. Learn more on LXFR's institutional investor holdings.
Which institutional investors have been buying Luxfer stock?: Of the 84 institutional investors that purchased Luxfer stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: BlackRock Inc. ($0.67M), Russell Investments Group Ltd. ($0.48M), First Wilshire Securities Management Inc. ($0.44M), Vanguard Group Inc. ($0.40M), Nantahala Capital Management LLC ($0.33M), Goldman Sachs Group Inc. ($0.29M), and Royce & Associates LP ($0.27M).

How much institutional buying is happening at Luxfer?: Institutional investors have bought a total of 6,936,871 shares in the last 24 months. This purchase volume represents approximately $119.07M in transactions.
Which Luxfer major shareholders have been selling company stock?: Of the 65 institutional investors that sold Luxfer stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: William Blair Investment Management LLC ($1.29M), FMR LLC ($1.05M), Paradice Investment Management LLC ($0.67M), Granahan Investment Management LLC ($0.47M), Wellington Management Group LLP ($0.46M), Russell Investments Group Ltd. ($0.35M), and BlackRock Inc. ($0.31M).
How much institutional selling is happening at Luxfer?: Institutional investors have sold a total of 6,606,460 shares in the last 24 months. This volume of shares sold represents approximately $112.64M in transactions.

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This page (NYSE:LXFR) was last updated on 5/28/2023 by MarketBeat.com Staff

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Luxfer (LXFR) Institutional Ownership

LXFR Institutional Buying and Selling by Quarter

Luxfer Major Shareholders & Ownership History

LXFR Institutional Ownership - Frequently Asked Questions

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Luxfer (LXFR) Institutional Ownership

Institutional Ownership Changes (13F Filings) for Luxfer (NYSE:LXFR)

LXFR Institutional Buying and Selling by Quarter

Luxfer Major Shareholders & Ownership History

LXFR Institutional Ownership - Frequently Asked Questions