Who owns Luxfer Holdings Plc shs?
- Ticker: LXFR
- CUSIP Number: g5698w116
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Analyze quarterly positions in Luxfer Holdings with up to 7 years of data, all consolidated into one spreadsheet
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Top investors of Luxfer Holdings stock
Who bought or sold Luxfer Holdings Plc shs this quarter?
| Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
|---|---|---|---|---|---|
| BlackRock | 3.4M | $44M | 100% | Sep 2024 |
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| BlackRock | 3.1M | $36M | -1% | Jun 2024 |
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| Kempen Capital Management | 2.6M | $30M | -1% | Jun 2024 |
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| Vanguard Group | 1.7M | $20M | 0% | Jun 2024 |
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| Royce & Associates | 1.3M | $18M | 23% | Sep 2024 |
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| American Century Companies | 1.3M | $16M | 40% | Sep 2024 |
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| Bank of America Corporation | 1.3M | $16M | 1% | Sep 2024 |
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| Artisan Partners Limited Partnership | 670k | $8.7M | 4% | Sep 2024 |
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| Wells Fargo & Company | 663k | $8.6M | 17% | Sep 2024 |
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| Geode Capital Management | 628k | $8.1M | 2% | Sep 2024 |
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| Dimensional Fund Advisors | 587k | $7.6M | 14% | Sep 2024 |
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| Earnest Partners | 558k | $6.5M | 12% | Jun 2024 |
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| State Street Corporation | 557k | $6.5M | -4% | Jun 2024 |
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| Envestnet Asset Management | 476k | $6.2M | 81% | Sep 2024 |
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| Nantahala Capital Management | 414k | $5.4M | -31% | Sep 2024 |
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| Arrowstreet Capital, Limited Partnership | 399k | $5.2M | -14% | Sep 2024 |
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| First Eagle Investment Management | 345k | $4.5M | 20% | Sep 2024 |
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| AQR Capital Management | 326k | $4.2M | -42% | Sep 2024 |
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| Nuveen Asset Management | 311k | $3.6M | -8% | Jun 2024 |
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| Steel Partners Holdings | 265k | $3.4M | 0% | Sep 2024 |
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| Northern Trust | 220k | $2.8M | 0% | Sep 2024 |
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| Kennedy Capital Management | 202k | $2.3M | -7% | Jun 2024 |
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| Acadian Asset Management | 188k | $2.4M | -12% | Sep 2024 |
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| Morgan Stanley | 170k | $2.0M | -2% | Jun 2024 |
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| Citadel Advisors | 163k | $2.1M | -31% | Sep 2024 |
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| Two Sigma Advisers | 161k | $1.9M | -26% | Jun 2024 |
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| Ancora Advisors | 149k | $1.9M | -3% | Sep 2024 |
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| Connor, Clark & Lunn Investment Management | 127k | $1.6M | -9% | Sep 2024 |
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| Two Sigma Investments | 125k | $1.4M | -38% | Jun 2024 |
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| Invesco | 112k | $1.4M | -24% | Sep 2024 |
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| Russell Investments | 111k | $1.3M | 494% | Jun 2024 |
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| Bank of New York Mellon | 89k | $1.1M | -15% | Sep 2024 |
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| D. E. Shaw & Co | 86k | $1.1M | -43% | Sep 2024 |
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| PanAgora Asset Management | 80k | $925k | 100% | Jun 2024 |
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| Charles Schwab Investment Management | 78k | $1.0M | 0% | Sep 2024 |
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| Trexquant Investment | 78k | $1.0M | -38% | Sep 2024 |
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| Martingale Asset Management | 74k | $852k | 54% | Jun 2024 |
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| Goldman Sachs Group | 68k | $785k | -4% | Jun 2024 |
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| Barclays | 67k | $865k | 64% | Sep 2024 |
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| Sei Investments | 67k | $861k | 0% | Sep 2024 |
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| Squarepoint Ops | 58k | $674k | -45% | Jun 2024 |
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| H D Vest Advisory Services | 53k | $610k | 100% | Jun 2024 |
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| Mirae Asset Global Etfs Holdings | 51k | $659k | -12% | Sep 2024 |
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| Thomas Stevens, CFA" | 50k | $653k | -11% | Sep 2024 |
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| Marshall Wace | 49k | $635k | -41% | Sep 2024 |
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| GSA Capital Partners | 43k | $550k | -41% | Sep 2024 |
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| Rhumbline Advisers | 42k | $549k | -4% | Sep 2024 |
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| Susquehanna International | 34k | $438k | 153% | Sep 2024 |
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| Penn Mutual Asset Management | 33k | $430k | 0% | Sep 2024 |
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| Jpmorgan Chase & Co | 28k | $359k | 129% | Sep 2024 |
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| Bnp Paribas Arbitrage, Snc | 26k | $332k | 11% | Sep 2024 |
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| Lazard Asset Management | 24k | $313k | 387% | Sep 2024 |
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| Stifel Financial | 23k | $267k | -3% | Jun 2024 |
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| Allspring Global Investments Holdings | 23k | $292k | -7% | Sep 2024 |
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| CornerCap Investment Counsel | 22k | $291k | -52% | Sep 2024 |
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| Campbell & Co. Investment Adviser | 22k | $289k | 100% | Sep 2024 |
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| Citigroup | 20k | $260k | 182% | Sep 2024 |
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| Mml Investors Services | 19k | $248k | 75% | Sep 2024 |
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| Alliancebernstein | 17k | $195k | 100% | Jun 2024 |
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| Savant Capital Management | 17k | $213k | -25% | Sep 2024 |
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| MetLife Investment Advisors | 16k | $209k | 0% | Sep 2024 |
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| Franklin Resources | 16k | $204k | 0% | Sep 2024 |
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| Numerai GP | 15k | $193k | -10% | Sep 2024 |
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| Bailard | 14k | $183k | 100% | Sep 2024 |
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| Hillsdale Investment Management | 14k | $181k | 100% | Sep 2024 |
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| Mitsubishi UFJ Asset Management | 14k | $175k | -81% | Sep 2024 |
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| Deutsche Bank Aktiengesellschaft | 13k | $169k | -31% | Sep 2024 |
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| Jane Street | 13k | $165k | -68% | Sep 2024 |
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| Petrus Trust Company | 12k | $135k | -52% | Jun 2024 |
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| Algert Coldiron Investors | 12k | $149k | 0% | Sep 2024 |
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| Hsbc Holdings | 10k | $120k | 0% | Jun 2024 |
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| Manufacturers Life Insurance Company | 10k | $119k | 2% | Jun 2024 |
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| Ing Investment Management | 10k | $130k | 100% | Sep 2024 |
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| SG Americas Securities | 10k | $130k | 100% | Sep 2024 |
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| Tower Research Capital | 8.4k | $98k | 330% | Jun 2024 |
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| New York State Common Retirement Fund | 7.1k | $92k | 0% | Sep 2024 |
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| Investors Research Corp | 6.1k | $79k | 0% | Sep 2024 |
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| OTR - Nominee Name for The State Teachers Retirement Board of Ohio | 4.6k | $60k | 318% | Sep 2024 |
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| Royal Bank of Canada | 3.9k | $53k | 24% | Sep 2024 |
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| Quantbot Technologies | 3.8k | $44k | -63% | Jun 2024 |
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| CWM | 3.5k | $45k | -54% | Sep 2024 |
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| Summit Investment Advisors | 2.4k | $31k | 0% | Sep 2024 |
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| Itau Unibanco Holding | 2.2k | $25k | 100% | Jun 2024 |
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| Pnc Financial Services | 2.0k | $26k | 83% | Sep 2024 |
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| California State Teachers Retirement System | 2.0k | $26k | 4% | Sep 2024 |
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| EverSource Wealth Advisors | 2.0k | $26k | 11% | Sep 2024 |
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| Aquatic Capital Management | 1.7k | $20k | 100% | Jun 2024 |
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| Principal Securities | 1.4k | $19k | 105% | Sep 2024 |
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| SRS Capital Advisors | 1.3k | $17k | 0% | Sep 2024 |
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| Advisor Group Holdings | 978.00 | $13k | -79% | Sep 2024 |
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| Amalgamated Bank | 949.00 | $12k | 0% | Sep 2024 |
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| Proequities | 607.00 | $7.9M | 51% | Sep 2024 |
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| nVerses Capital | 600.00 | $7.8k | 100% | Sep 2024 |
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| Simplex Trading | 411.00 | $5.0k | 100% | Sep 2024 |
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| Ronald Blue Trust | 245.00 | $2.8k | 75% | Sep 2024 |
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| Smartleaf Asset Management | 242.00 | $3.1k | -7% | Sep 2024 |
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| WealthCollab | 142.00 | $1.8k | 100% | Sep 2024 |
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| Massmutual Trust | 95.00 | $1.2k | 0% | Sep 2024 |
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| NISA Investment Advisors | 87.00 | $1.1k | 81% | Sep 2024 |
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| Capital Performance Advisors | 85.00 | $1.1k | 100% | Sep 2024 |
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| Sterling Capital Management | 85.00 | $1.1k | 100% | Sep 2024 |
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| Farther Finance Advisors | 54.00 | $698.997600 | 0% | Sep 2024 |
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| Covestor | 32.00 | $0 | 3% | Sep 2024 |
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| Coppell Advisory Solutions | 11.00 | $142.000100 | 0% | Sep 2024 |
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Who sold out of Luxfer Holdings?
| Fund or Company Name | Date Sold | Shares Held | Valued At |
|---|---|---|---|
| Millennium Management | Jun 2024 | 319k | $3.7M |
| Cubist Systematic Strategies | Jun 2024 | 54k | $628k |
| Man Group | Jun 2024 | 53k | $612k |
| Engineers Gate Manager | Jun 2024 | 32k | $372k |
| ExodusPoint Capital Management | Mar 2024 | 31k | $319k |
| Sherbrooke Park Advisers | Jun 2024 | 15k | $172k |
| Semanteon Capital Management | Jun 2024 | 12k | $138k |
| Jacobs Levy Equity Management | Jun 2024 | 11k | $127k |
| State of Wyoming | Mar 2024 | 9.4k | $97k |
| Global Retirement Partners | Jun 2024 | 6.6k | $77k |
| Quarry | Mar 2024 | 4.6k | $48k |
| Lindbrook Capital | Jun 2024 | 39.00 | $451.998300 |