Luxfer Ownership | Who Owns Luxfer?

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Luxfer Ownership Summary

Luxfer is owned by 91.78% institutional investors, 1.16% insiders, and 7.05% retail investors. Blackrock is the largest institutional shareholder, holding 11.72% of LXFR shares. iShares US Infrastructure ETF is the top mutual fund, with 5.51% of its assets in Luxfer shares.

LXFR Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Luxfer	91.78%	1.16%	7.05%
Sector	Industrials Stocks	62.82%	10.55%	26.63%
Industry	Industrial Machinery Stocks	76.77%	7.61%	15.61%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Blackrock	3.14M	11.72%	$36.44M
Fmr	2.68M	10.00%	$31.09M
Van lanschot kempen investment management	2.60M	9.68%	$30.08M
Vanguard group	1.69M	6.28%	$19.53M
Bank of america corp /de/	1.24M	4.63%	$14.40M
Royce & associates lp	1.09M	4.08%	$12.69M
American century companies	899.26K	3.35%	$10.42M
Artisan partners limited partnership	642.71K	2.40%	$7.45M
Geode capital management	612.79K	2.28%	$7.10M
Nantahala capital management	604.14K	2.25%	$7.00M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Steel partners	265.28K	3.89%	$3.07M
First wilshire securities management	370.38K	1.31%	$4.29M
Penn mutual asset management	33.21K	0.82%	$384.92K
Nantahala capital management	604.14K	0.41%	$7.00M
Van lanschot kempen investment management	2.60M	0.34%	$30.08M
Royce & associates lp	1.09M	0.12%	$12.69M
Cornercap investment counsel	46.29K	0.09%	$536.51K
Numerai gp	16.54K	0.07%	$191.69K
Gsa capital partners llp	72.45K	0.06%	$840.00K
Kennedy capital management	201.74K	0.05%	$2.34M

Top Buyers

Holder	Shares	% Assets	Change
Royce & associates lp	1.09M	0.12%	169.70K
American century companies	899.26K	0.01%	169.01K
Ancora advisors	154.44K	0.04%	131.94K
Artisan partners limited partnership	642.71K	0.01%	112.05K
Russell investments group	111.20K	0.00%	92.48K

Top Sellers

Holder	Shares	% Assets	Change
Wellington management group llp	-	-	-671.96K
Invenomic capital management lp	-	-	-274.00K
Millennium management	318.71K	0.00%	-141.81K
Walleye capital	-	-	-107.78K
Nantahala capital management	604.14K	0.41%	-81.11K

New Positions

Holder	Shares	% Assets	Change	Value
Panagora asset management	79.83K	0.00%	79.83K	$925.29K
Mirae asset global etfs	58.36K	0.00%	58.36K	$672.80K
Los angeles capital management	56.59K	0.00%	56.59K	$655.88K
Avantax advisory services	52.67K	0.00%	52.67K	$610.40K
Cornercap investment counsel	46.29K	0.09%	46.29K	$536.51K

Sold Out

Holder	Change
Nelson, van denburg & campbell wealth management group	-5.00
Lindbrook capital	-39.00
Covestor	-120.00
Nverses capital	-500.00
Metropolitan life insurance co/ny	-1.43K

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Sep 30, 2024	112	-2.61%	24,605,186	1.52%	91	1.12%	54	-20.59%	39	5.41%
Jun 30, 2024	114	7.55%	24,236,596	-0.97%	90	1.09%	67	15.52%	37	-11.90%
Mar 31, 2024	106	2.91%	24,474,132	1.87%	91	1.14%	58	-3.33%	42	27.27%
Dec 31, 2023	103	1.98%	24,025,315	-3.84%	89	1.04%	60	7.14%	33	32.00%
Sep 30, 2023	101	1.00%	24,983,858	-2.18%	92	1.03%	56	-5.08%	25	-10.71%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
iShares US Infrastructure ETF	1.48M	5.51%	7.95K
Fidelity International Small Cap	1.12M	4.19%	42.90K
Kempen (Lux) Global Small-Cap I	918.14K	3.43%	-195.92K
Vanguard Total Stock Mkt Idx Inv	904.46K	3.38%	-151.84K
Fidelity Low-Priced Stock	700.54K	2.62%	-333.00
iShares Russell 2000 ETF	682.82K	2.55%	-1.54K
Royce Small-Cap Opportunity Invmt	584.79K	2.18%	103.04K
Fidelity Global Value Growth Eq MF	530.80K	1.98%	-
American Century Small Cap Value Inv	498.50K	1.86%	-
American Century U.S. Small Cap Value	498.50K	1.86%	-

Recent Insider Transactions

Date	Name	Role	Activity	Value
Nov 06, 2024	LAWDAY MARK JAMES	See Remarks	Sell	$5.05K
Aug 29, 2024	Wardlow Graham	See Remarks	Sell	$70.39K
Nov 17, 2023	Webster Stephen	Chief Financial Officer	Buy	$10.15K
Nov 02, 2023	Butcher Andrew	Chief Executive Officer	Buy	$49.97K
Oct 31, 2023	MULLEN PATRICK K	-	Buy	$98.22K

Insider Transactions Trends

Date	Buy	Sell
2024 Q4	-	1
2024 Q3	-	1
2024 Q2	-	-
2024 Q1	-	-
2023 Q4	3	-

LXFR Ownership FAQ

Who Owns Luxfer?

Luxfer shareholders are primarily institutional investors at 91.78%, followed by 1.16% insiders and 7.06% retail investors. The average institutional ownership in Luxfer's industry, Industrial Machinery Stocks, is 76.77%, which Luxfer exceeds.

Who owns the most shares of Luxfer?

Luxfer’s largest shareholders are Blackrock (3.14M shares, 11.72%), Fmr (2.68M shares, 10.00%), and Van lanschot kempen investment management (2.6M shares, 9.68%). Together, they hold 31.40% of Luxfer’s total shares outstanding.

Does Blackrock own Luxfer?

Yes, BlackRock owns 11.72% of Luxfer, totaling 3.14M shares as of Jun 2024. This represents 0.00% of BlackRock's total assets, with a market value of 36.44M$. In the last quarter, BlackRock decreased its holdings by -30.433K shares, a -0.96% change.

Who is Luxfer’s biggest shareholder by percentage of total assets invested?

Steel partners is Luxfer’s biggest shareholder by percentage of total assets invested, with 3.89% of its assets in 265.28K Luxfer shares, valued at 3.07M$.

Who is the top mutual fund holder of Luxfer shares?

iShares US Infrastructure ETF is the top mutual fund holder of Luxfer shares, with 5.51% of its total shares outstanding invested in 1.48M Luxfer shares.

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