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NYSE:LXFRLuxfer Institutional Ownership

$13.00
+0.47 (+3.75 %)
(As of 07/10/2020 04:00 PM ET)
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Today's Range
$12.51
Now: $13.00▼
$13.00
50-Day Range
$13.00
MA: $14.01▼
$15.60
52-Week Range
$10.27
Now: $13.00▼
$23.95
Volume116,800 shs
Average Volume133,362 shs
Market Capitalization$372.45 million
P/E Ratio27.66
Dividend Yield3.99%
Beta0.86

Institutional Ownership

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

Institutional Ownership Percentage: 91.58%

Institutional Buying and Selling by Quarter


Luxfer (NYSE LXFR) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
6/19/2020State Street Corp576,671$8.15M0.0%+13.0%2.013%
5/15/2020Invesco Ltd.48,869$0.69M0.0%N/A0.171%
5/15/2020Morgan Stanley10,381$0.15M0.0%-75.8%0.036%
5/14/2020Wells Fargo & Company MN105,978$1.50M0.0%-7.3%0.370%
5/14/2020Geode Capital Management LLC160,505$2.27M0.0%+14.9%0.560%
5/14/2020Wellington Management Group LLP3,665,533$51.83M0.0%+3.2%12.795%
5/14/2020Deutsche Bank AG9,449$0.13M0.0%-75.6%0.033%
5/14/2020Alliancebernstein L.P.30,200$0.43M0.0%+10.6%0.105%
5/13/2020Trigran Investments Inc.766,357$10.84M2.4%+36.7%2.675%
5/13/2020BNP Paribas Arbitrage SA8,924$0.13M0.0%+89.9%0.031%
5/13/2020Penn Capital Management Co. Inc.352,563$4.99M0.8%+41.6%1.231%
5/12/2020Citigroup Inc.9,694$0.14M0.0%+23.5%0.034%
5/12/2020Granahan Investment Management Inc. MA810,747$11.46M0.6%-0.7%2.830%
5/12/2020Paradice Investment Management LLC2,597,558$36.73M3.6%-1.3%9.067%
5/12/2020JPMorgan Chase & Co.9,580$0.14M0.0%-74.4%0.033%
5/11/2020GW&K Investment Management LLC147,603$2.09M0.0%-17.6%0.515%
5/11/2020State Street Corp576,671$8.15M0.0%+13.0%2.013%
5/8/2020William Blair Investment Management LLC1,891,693$26.75M0.1%+27.0%6.603%
5/8/2020Paradice Investment Management LLC2,597,558$36.73M4.1%-1.3%9.067%
5/8/2020Swiss National Bank53,200$0.75M0.0%+7.0%0.186%
5/6/2020Russell Investments Group Ltd.17,093$0.24M0.0%-92.0%0.060%
5/6/2020Bank of New York Mellon Corp73,126$1.03M0.0%+2.7%0.255%
5/6/2020New York State Common Retirement Fund77,000$1.09M0.0%-23.7%0.269%
5/5/2020Aperio Group LLC10,998$0.16M0.0%-53.0%0.038%
5/4/2020American International Group Inc.16,233$0.23M0.0%-5.5%0.057%
5/4/2020Essex Investment Management Co. LLC105,930$1.50M0.3%-4.9%0.370%
5/2/2020SG Americas Securities LLC9,552$0.14M0.0%N/A0.033%
5/1/2020BlackRock Inc.1,451,964$20.53M0.0%+1.3%5.068%
5/1/2020UBS Group AG38,498$0.54M0.0%-25.8%0.134%
4/13/2020Deprince Race & Zollo Inc.469,276$6.64M0.3%+48.1%1.771%
4/10/2020Robecosam AG530,000$7.28M0.3%+6.6%2.000%
2/20/2020Geode Capital Management LLC139,685$2.59M0.0%-7.9%0.527%
2/19/2020Robecosam AG497,000$9.27M0.3%+5.9%1.875%
2/18/2020Alliancebernstein L.P.27,300$0.51M0.0%-9.3%0.103%
2/14/2020Ancora Advisors LLC93,837$1.74M0.1%-35.5%0.354%
2/14/2020Bank of America Corp DE44,132$0.82M0.0%+25.5%0.167%
2/14/2020UBS Asset Management Americas Inc.14,100$0.26M0.0%+499.5%0.053%
2/14/2020Bank of New York Mellon Corp71,211$1.32M0.0%+4.9%0.269%
2/14/2020Goldman Sachs Group Inc.654,896$12.12M0.0%-41.1%2.471%
2/14/2020UBS Group AG51,891$0.96M0.0%+28.9%0.196%
2/13/2020Stifel Financial Corp11,234$0.21M0.0%N/A0.042%
2/13/2020Renaissance Technologies LLC287,200$5.32M0.0%-48.5%1.084%
2/12/2020William Blair Investment Management LLC1,489,042$27.56M0.1%+16.5%5.619%
2/12/2020Credit Suisse AG17,494$0.32M0.0%N/A0.066%
2/12/2020Penn Capital Management Co. Inc.249,066$4.61M0.5%N/A0.940%
2/12/2020Rutabaga Capital Management LLC MA346,349$6.41M2.5%N/A1.307%
2/12/2020Raymond James & Associates74,506$1.38M0.0%-9.9%0.281%
2/12/2020Citigroup Inc.7,847$0.15M0.0%+529.8%0.030%
2/12/2020Panagora Asset Management Inc.122,725$2.27M0.0%-52.2%0.463%
2/12/2020Paradice Investment Management LLC2,632,226$48.72M3.4%-1.0%9.933%
2/10/2020Baker Ellis Asset Management LLC7,200$0.13M0.0%-21.7%0.027%
2/10/2020Barclays PLC27,414$0.51M0.0%+108.2%0.103%
2/10/2020Essex Investment Management Co. LLC111,405$2.06M0.3%+4.9%0.420%
2/10/2020Bank of Montreal Can53,834$1M0.0%+33.4%0.203%
2/10/2020GW&K Investment Management LLC179,110$3.32M0.0%-6.0%0.676%
2/7/2020FMR LLC5,193,313$96.13M0.0%-0.5%19.594%
2/7/2020Charles Schwab Investment Management Inc.58,118$1.08M0.0%+6.2%0.219%
2/6/2020Acadian Asset Management LLC134,468$2.49M0.0%-59.0%0.507%
2/6/2020Victory Capital Management Inc.117,243$2.17M0.0%-32.9%0.442%
2/6/2020Royce & Associates LP315,012$5.83M0.1%+2.3%1.189%
2/6/2020State Street Corp510,244$9.45M0.0%+7.0%1.925%
2/6/2020Swiss National Bank49,700$0.92M0.0%N/A0.188%
2/5/2020Monarch Partners Asset Management LLC19,391$0.36M0.1%-23.7%0.073%
2/5/2020American International Group Inc.17,171$0.32M0.0%+4.0%0.065%
2/5/2020New York State Common Retirement Fund100,873$1.87M0.0%-20.7%0.381%
2/4/2020Victory Capital Management Inc.117,243$1.87M0.0%-32.9%0.442%
1/29/2020Russell Investments Group Ltd.214,512$3.97M0.0%-32.6%0.809%
1/27/2020California Public Employees Retirement System33,524$0.62M0.0%+161.4%0.126%
1/21/2020Zurcher Kantonalbank Zurich Cantonalbank4,490$83K0.0%N/A0.017%
1/14/2020Hennessy Advisors Inc.105,541$1.95M0.1%-3.4%0.398%
11/27/2019Millennium Management LLC138,207$2.15M0.0%N/A0.522%
11/27/2019Squarepoint Ops LLC17,537$0.27M0.0%+21.3%0.066%
11/27/2019Granahan Investment Management Inc. MA771,788$12.02M0.7%+6.5%2.912%
11/27/2019Barclays PLC13,168$0.21M0.0%-27.0%0.050%
11/27/2019California State Teachers Retirement System40,724$0.63M0.0%-2.8%0.154%
11/27/2019Ancora Advisors LLC145,380$2.27M0.1%-50.9%0.549%
11/27/2019State Street Corp476,845$7.43M0.0%+20.4%1.799%
11/5/2019GW&K Investment Management LLC190,588$2.97M0.0%-5.0%0.719%
11/4/2019Paradice Investment Management LLC2,658,731$41.42M3.1%+2.5%10.031%
11/4/2019Monarch Partners Asset Management LLC25,426$0.40M0.1%-15.9%0.096%
11/1/2019First Mercantile Trust Co.9,775$0.15M0.0%+20.6%0.037%
11/1/2019Russell Investments Group Ltd.318,145$4.96M0.0%-48.3%1.201%
10/31/2019Oppenheimer Asset Management Inc.6,121$95K0.0%-24.3%0.023%
10/31/2019California Public Employees Retirement System12,824$0.20M0.0%N/A0.048%
10/22/2019Essex Investment Management Co. LLC106,205$1.66M0.2%-10.2%0.401%
10/7/2019Hennessy Advisors Inc.109,241$1.70M0.1%-2.2%0.412%
9/11/2019River & Mercantile Asset Management LLP118,318$2.90M0.1%N/A0.446%
8/26/2019Atria Investments LLC4,536$0.38M0.0%N/A0.017%
8/17/2019Royal Bank of Canada2,365$58K0.0%+396.8%0.009%
8/16/2019United Services Automobile Association559,977$13.73M0.0%-0.3%2.113%
8/16/2019Susquehanna Fundamental Investments LLC11,900$0.29M0.0%-26.4%0.045%
8/16/2019Susquehanna International Group LLP10,532$0.26M0.0%N/A0.040%
8/15/2019River & Mercantile Asset Management LLP118,318$2.90M0.4%N/A0.446%
8/15/2019Price T Rowe Associates Inc. MD1,446,689$35.47M0.0%-41.3%5.459%
8/14/2019Citadel Advisors LLC11,782$0.29M0.0%-24.8%0.044%
8/14/2019D. E. Shaw & Co. Inc.58,265$1.43M0.0%-6.1%0.220%
8/14/2019Bank of America Corp DE26,930$0.66M0.0%+90.4%0.102%
8/14/2019Marshall Wace North America L.P.31,867$0.78M0.0%N/A0.120%
8/14/2019Kempen Capital Management N.V.346,972$8.51M0.7%-8.2%1.309%
8/14/2019Vanguard Group Inc.103,855$2.55M0.0%N/A0.392%
(Data available from 1/1/2016 forward)
This page was last updated on 7/11/2020 by MarketBeat.com Staff

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