Luxfer Holdings PLC
(NYSE: LXFR)
-0.02
-0.12%
| Shares Outstanding | 27.00 Mil |
| Institutional Ownership (%) | 40.46 |
| Top 10 Institutions (%) | 38.20 |
| Mutual Fund Ownership (%) | 0.62 |
| 5%/Insider Ownership (%) | 0.00 |
| Float (%) | 0.00 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 25 | 10,923,631 |
| New Positions | 7 | 0 |
| Soldout Positions | 4 | 0 |
| Net Position Change | 12 | -43,305 |
| Buyers | 19 | 719,332 |
| Sellers | 7 | -762,637 |
| INSTITUTION NAME | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| Wellington Management Company, LLP | 2,506,594 | 112,394 | 4.7 | 9,450,307 | 9.3 | 0 | 03-31-13 |
| T. Rowe Price Associates, Inc. | 1,965,708 | 107,807 | 5.8 | 7,652,372 | 7.3 | 0 | 03-31-13 |
| Greywolf Capital Management LP | 1,349,804 | 0 | 0 | 4,346,369 | 5 | 9.7 | 03-31-13 |
| Avenue Capital Group | 1,213,034 | 0 | 0 | 3,905,970 | 4.5 | 5.2 | 03-31-13 |
| Capital World Investors | 1,200,000 | 0 | 0 | 3,864,000 | 4.4 | 0 | 03-31-13 |
| BlackRock Financial Management, Inc. | 987,647 | 163,549 | 19.8 | 5,186,970 | 3.7 | 0 | 03-31-13 |
| Citadel Investment Group, L.L.C. | 409,930 | -254,435 | -38.3 | -1,801,943 | 1.5 | 0 | 03-31-13 |
| Skyline Asset Management, L.P. | 359,100 | 11,300 | 3.2 | 1,294,953 | 1.3 | 1.9 | 03-31-13 |
| Pine River Capital Management, L.P. | 172,100 | -173,900 | -50.3 | -1,579,591 | 0.6 | 0.1 | 03-31-13 |
| TIG Advisors, L.L.C. | 158,314 | -14,630 | -8.5 | 330,261 | 0.6 | 0.5 | 03-31-13 |
| Brant Point Capital Management | 128,700 | 5,500 | 4.5 | 481,899 | 0.5 | 0.4 | 03-31-13 |
| Credit Suisse Securities (USA) LLC | 100,314 | 53,062 | 112.3 | 974,082 | 0.4 | 0 | 03-31-13 |
| InView Investment Management, LLC | 74,890 | 74,890 | 100 | 1,160,046 | 0.3 | 1.7 | 03-31-13 |
| Catapult Capital Management LLC | 70,195 | 42,706 | 155.4 | 750,031 | 0.3 | 0.2 | 03-31-13 |
| RobecoSAM | 44,100 | 44,100 | 100 | 683,109 | 0.2 | 0 | 03-31-13 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
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