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货币单位:美元(USD)
Luxfer Holdings Plc (lxfr)
| 开盘价:-- |
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最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Royce & Associates, LP |
1026516 |
3.64% |
12837 |
1.27% |
2022-03-31
|
| Robeco Institutional Asset Management BV |
600000 |
2.12% |
-- |
-- |
2022-05-31
|
| BlackRock Inc |
1576832 |
5.58% |
-1528 |
-0.10% |
2021-12-31
|
| William Blair Investment Management, LLC |
1548812 |
5.48% |
-533395 |
-25.62% |
2022-03-31
|
| American Century Companies Inc |
989759 |
3.51% |
20245 |
2.09% |
2022-03-31
|
| DePrince Race & Zollo Inc |
910065 |
3.22% |
499168 |
121.48% |
2022-03-31
|
| Goldman Sachs Group Inc |
869677 |
3.08% |
221349 |
34.14% |
2022-03-31
|
| State Street Corporation |
636144 |
2.25% |
-57815 |
-8.33% |
2022-03-31
|
| Sam Sustainable Asset Management Ltd |
600000 |
2.12% |
-- |
-- |
2021-12-31
|
| Standard Life Assurance Ltd |
401574194 |
-- |
9084731 |
2.31% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
4932133 |
17.47% |
-146776 |
-2.89% |
2022-05-31
|
| FMR Inc |
3493884 |
12.37% |
352 |
0.01% |
2022-03-31
|
| Wellington Management Group, LLP |
2790421 |
9.88% |
2790421 |
-- |
2022-02-28
|
| Wellington Management Company LLP |
2508403 |
8.88% |
-190845 |
-7.07% |
2022-03-31
|
| Nantahala Capital Management, LLC |
2232389 |
7.91% |
114156 |
5.39% |
2022-03-31
|
| American Century Investment Management, Inc |
2220660 |
7.86% |
-33129 |
-1.47% |
2022-05-31
|
| Kempen Capital Management N.V. |
1999576 |
7.08% |
28832 |
1.46% |
2021-12-31
|
| BlackRock Fund Advisors |
1674920 |
5.93% |
17501 |
1.06% |
2022-05-31
|
| Paradice Investment Management LLC |
1621408 |
5.74% |
-612624 |
-27.42% |
2022-03-31
|
| Jackson National Asset Management LLC |
735171 |
2.60% |
-403405 |
-35.43% |
2022-04-30
|
| Granahan Investment Management Inc.. |
928790 |
3.29% |
-277440 |
-23.00% |
2021-12-31
|
| FMR LLC |
3662932 |
13.31% |
-83800 |
-2.24% |
2020-12-31
|
| Robeco Institutional Asset Mgmt BV |
600000 |
2.17% |
-- |
-- |
2022-01-31
|
| Granahan Investment Management Inc |
795207 |
2.87% |
93235 |
13.28% |
2021-12-31
|
| Callan LLC |
733185 |
2.65% |
74976 |
11.39% |
2021-09-30
|
| Fidelity Management and Research Company |
3500932 |
12.62% |
-158425 |
-4.33% |
2021-03-31
|
| Harber Asset Management LLC |
634235 |
2.30% |
-2673 |
-0.42% |
2020-09-30
|
| DePrince Race & Zollo Inc |
895319 |
3.24% |
167541 |
23.02% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
5370209 |
19.44% |
-1125874 |
-17.33% |
2020-11-30
|
| John Hancock Investment Management LLC |
588473 |
2.25% |
17024 |
2.98% |
2020-07-31
|
| Trigran Investments Inc |
766357 |
2.93% |
205645 |
36.68% |
2020-03-31
|
| RobecoSAM AG |
530000 |
2.03% |
-- |
-- |
2020-06-30
|
| Fidelity Management & Research Company |
6779047 |
25.95% |
14114 |
0.21% |
2020-05-31
|
| Northern Trust Investments Inc |
463417 |
1.77% |
-3238 |
-0.69% |
2020-05-31
|
| Paradice Investment Management Pty Ltd |
446197 |
1.71% |
-1 |
-- |
2020-05-31
|
| John Hancock Variable Trust Advisers LLC |
396077 |
1.52% |
-1020 |
-0.26% |
2020-04-30
|
| Fpa Equity |
451300 |
1.73% |
-6400 |
-1.40% |
2020-03-31
|
| Renaissance Technologies Corp |
557700 |
2.13% |
-255700 |
-31.44% |
2019-09-30
|
| Acadian Asset Management LLC |
647455 |
2.48% |
-38219 |
-5.57% |
2019-06-30
|
| USAA |
411877 |
1.58% |
319570 |
346.20% |
2019-11-30
|
| T. Rowe Price Associates, Inc. |
1446689 |
5.54% |
-1017739 |
-41.30% |
2019-06-30
|
| Rk Capital Management, LLC |
611171 |
2.34% |
-144300 |
-19.10% |
2019-06-30
|
| T. Rowe Price |
546874 |
2.09% |
-301060 |
-35.51% |
2019-09-30
|
| Putnam Investment Management, LLC |
791300 |
3.03% |
-163802 |
-17.15% |
2019-08-31
|
| USAA Asset Management Company |
411177 |
1.57% |
-41900 |
-9.25% |
2019-07-31
|
| United Services Automobile Association |
555807 |
2.04% |
126480 |
29.46% |
2018-12-31
|
| John Hancock Advisers, LLC |
434698 |
1.60% |
-4320 |
-0.98% |
2019-06-30
|
| Archer Capital Management, LP |
457127 |
1.72% |
-149000 |
-24.58% |
2018-09-30
|
| John Hancock Investment Mgt Svcs, LLC |
424390 |
1.60% |
-1030 |
-0.24% |
2018-11-30
|
| Touchstone Advisors Inc |
425000 |
1.60% |
40000 |
10.39% |
2018-11-30
|
| Vivaldi Asset Management, LLC |
327922 |
1.24% |
-552527 |
-62.76% |
2018-06-30
|
| Millennium Management LLC |
375802 |
1.42% |
143867 |
62.03% |
2018-06-30
|
| Sentinel Asset Management Inc |
385000 |
1.45% |
385000 |
-- |
2018-06-30
|
| Glendon Capital Management LP |
534451 |
2.02% |
-- |
-- |
2018-06-30
|
| Kempen Capital Management (UK) Ltd. |
626535 |
2.36% |
-29500 |
-4.50% |
2018-07-31
|
| Canton Holdings LLC |
1045913 |
3.95% |
1045913 |
-- |
2017-12-31
|
| Greywolf Capital Management LP |
631386 |
2.38% |
-- |
-- |
2018-03-31
|
| DePrince, Race & Zollo, Inc. |
1724650 |
6.51% |
1724650 |
-- |
2017-12-31
|
| Wells Fargo Advisors, LLC |
190134 |
0.72% |
-49353 |
-20.61% |
2018-03-31
|
| Ceredex Value Advisors LLC |
303491 |
1.15% |
303491 |
-- |
2017-12-31
|
| Deutsche Bank AG |
108269 |
0.41% |
108269 |
-- |
2017-12-31
|
| Essex Investment Management Company, LLC |
115001 |
0.43% |
115001 |
-- |
2017-12-31
|
| Orinda Asset Management, LLC |
125520 |
0.47% |
125520 |
-- |
2017-12-31
|
| RidgeWorth Investments |
133110 |
0.50% |
-800 |
-0.60% |
2018-01-31
|
| Legg Mason Partners Fund Advisor, LLC |
107330 |
0.41% |
107330 |
-- |
2017-12-31
|
| Royce & Associates, LLC |
87812 |
0.33% |
87812 |
-- |
2017-12-31
|
| Arrowstreet Capital Limited Partnership |
78564 |
0.30% |
78564 |
-- |
2017-12-31
|
| Morgan Stanley & Co Inc |
59628 |
0.22% |
59628 |
-- |
2017-12-31
|
| UBS Securities LLC |
52136 |
0.20% |
52136 |
-- |
2017-12-31
|
| TD Asset Management Inc |
39600 |
0.15% |
39600 |
-- |
2017-12-31
|
| Thompson, Siegel & Walmsley LLC |
38768 |
0.15% |
38768 |
-- |
2017-12-31
|
| Invesco PowerShares Capital Mgmt LLC |
32823 |
0.14% |
-- |
-- |
2018-03-06
|
| Highland Capital Management Fund Advisors, L.P. |
28100 |
0.11% |
28100 |
-- |
2017-12-31
|
| Aperio Group, LLC |
14701 |
0.06% |
14701 |
-- |
2017-12-31
|
| Advantus Capital Management. |
12500 |
0.05% |
12500 |
-- |
2017-12-31
|
| Charles Schwab Investment Management Inc |
54631 |
0.21% |
54631 |
-- |
2017-12-31
|
| Madison Asset Management, LLC |
64618 |
0.24% |
760 |
1.19% |
2018-01-31
|
| MML Investment Advisers, LLC |
65522 |
0.25% |
65522 |
-- |
2017-12-31
|
| AST Investment Services Inc |
150275 |
0.57% |
-- |
-- |
2018-01-31
|
| Variable Annuity Life Insurance Co |
12900 |
0.05% |
12900 |
-- |
2017-12-31
|
| Envestnet Asset Management Inc |
11735 |
0.04% |
11735 |
-- |
2017-12-31
|
| Russell Investments Limited |
7514 |
0.03% |
7514 |
-- |
2017-12-31
|
| SSgA Funds Management Inc |
9128 |
0.03% |
-- |
-- |
2018-02-08
|
| World Asset Management, L.L.C. |
1376 |
0.01% |
1376 |
-- |
2017-12-31
|
| Hotchkis & Wiley Capital Management LLC |
2160 |
0.01% |
2160 |
-- |
2017-12-31
|
| Fidelity Institutional Asset Management |
5211 |
0.02% |
5211 |
-- |
2017-12-31
|
| Voya Investments, LLC |
742 |
-- |
742 |
-- |
2017-12-31
|
| Stonehill Capital Management LLC |
1993792 |
7.61% |
-- |
-- |
2016-09-30
|
| GMT Capital Corp |
1509587 |
5.76% |
-556768 |
-26.94% |
2016-09-30
|
| Palisade Capital Management LLc |
663779 |
2.53% |
-5744 |
-0.86% |
2016-12-31
|
| BlackRock Advisors LLC |
401536 |
1.53% |
-37339 |
-8.51% |
2016-09-30
|
| USAA Investment Management Company |
395266 |
1.51% |
-7140 |
-1.77% |
2016-09-30
|
| Fidelity Group |
1415034 |
12.00% |
21126458 |
-- |
1999-11-30
|
| Canton Group(5). |
1984623 |
12.00% |
29630421 |
0.10% |
1999-11-30
|
| GMT Capital Group |
2426367 |
12.00% |
36225659 |
0.10% |
1999-11-30
|
| Stonehill Group |
2475685 |
12.00% |
36961977 |
0.10% |
1999-11-30
|
| T. Rowe Price Associates,Inc. |
3424061 |
12.00% |
51121231 |
0.10% |
1999-11-30
|
| Wellington Management GroupLLP |
3731131 |
12.00% |
55705786 |
0.10% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| RobecoSAM Smart Materials Equities |
600000 |
2.12% |
-- |
-- |
2022-04-30
|
| Standard Life MyFolio Active I Fund |
124062712 |
-- |
3045001 |
2.52% |
2022-02-28
|
| Kempen (Lux) Global Small-Cap Fund |
1654521 |
5.86% |
-36532 |
-2.16% |
2022-04-30
|
| Fidelity |
1078459 |
3.82% |
-- |
-- |
2022-03-31
|
| Fidelity Advisor |
804400 |
2.85% |
-- |
-- |
2022-03-31
|
| American Century U.S. Small Cap Value |
725000 |
2.57% |
25000 |
3.57% |
2022-03-31
|
| American Century Small Cap Value Fund |
714887 |
2.53% |
14887 |
2.13% |
2022-03-31
|
| iShares US Infrastructure ETF |
611289 |
2.16% |
1944 |
0.32% |
2022-05-31
|
| iShares Russell 2000 ETF |
604889 |
2.14% |
1030 |
0.17% |
2022-05-31
|
| Royce Opportunity Fund |
480400 |
1.70% |
22600 |
4.94% |
2022-03-31
|
| DePrince, Race & Zollo, Micro Cap Val |
248392 |
0.88% |
19386 |
8.47% |
2022-05-31
|
| Legg Mason RY US Small Cap Opp Fd |
258247 |
0.91% |
-700 |
-0.27% |
2022-03-31
|
| Wellington CIF Small Cap Value |
289368 |
1.02% |
-39937 |
-12.13% |
2022-03-31
|
| Vanguard Extended Market Index Fund |
317100 |
1.12% |
-- |
-- |
2022-04-30
|
| JHVIT Small Cap Value Trust |
330449 |
1.17% |
-- |
-- |
2022-04-30
|
| FP Brunel Smaller Companies Equities Fd |
349440 |
1.24% |
-- |
-- |
2022-04-30
|
| William Blair SMID Core CIT |
439487 |
1.56% |
439487 |
-- |
2021-08-31
|
| JHancock Small Cap Value Fund |
450341 |
1.59% |
-- |
-- |
2022-04-30
|
| William Blair Small Cap Growth Fund |
480226 |
1.70% |
-8930 |
-1.83% |
2022-04-30
|
| Liontrust US Opportunities Fund |
230200 |
0.82% |
-- |
-- |
2022-03-31
|
| JNL Multi-Manager Small Cap Growth Fund |
299179 |
1.06% |
-173600 |
-36.72% |
2021-12-31
|
| Granahan Small Cap Advantage |
299179 |
1.09% |
-173600 |
-36.72% |
2021-12-31
|
| PrivilEdge William Blair US S&M Cp |
351644 |
1.28% |
3973 |
1.14% |
2021-05-31
|
| Advisory Res - Sm-Cap Val Eq |
297000 |
1.07% |
35919 |
13.76% |
2021-09-30
|
| iShares Russell 2000 Value ETF |
181960 |
0.66% |
-376 |
-0.21% |
2021-07-28
|
| KP Small Cap Equity Fund |
348001 |
1.25% |
29876 |
9.39% |
2020-09-30
|
| USAA Small Cap Stock Fund |
264056 |
0.92% |
-27902 |
-9.56% |
2021-03-31
|
| DePrince, Race & Zollo, Micro Cap Val |
207006 |
0.75% |
9947 |
5.05% |
2020-09-30
|
| RobecoSAM Smart Materials Fund |
530000 |
1.92% |
-- |
-- |
2020-09-30
|
| Mondrian U.S. Small Cap Equity |
315724 |
1.21% |
315036 |
45790.12% |
2020-03-31
|
| iShares Russell 2000 Growth ETF |
209835 |
0.80% |
-- |
-- |
2020-05-28
|
| Baron Discovery Fund |
240000 |
0.92% |
-- |
-- |
2019-12-31
|
| AST Wellington Management Hedged Eq Port |
157775 |
0.60% |
-- |
-- |
2019-11-30
|
| Gim Small Cap Advantage |
451300 |
1.73% |
-6400 |
-1.40% |
2018-12-31
|
| T. Rowe Price Instl Small-Cap Stock Fund |
397700 |
1.52% |
-164000 |
-29.20% |
2019-06-30
|
| T. Rowe Price Small-Cap Stock Fund |
750269 |
2.87% |
-363300 |
-32.62% |
2019-06-30
|
| T. Rowe Price US SmCp Core Equity Tr |
397700 |
1.52% |
-164000 |
-29.20% |
2019-06-30
|
| Russell Inv US Small Cap Equity Fund |
261423 |
1.00% |
52732 |
25.27% |
2019-06-30
|
| T. Rowe Price Small-Cap Value Fund |
276724 |
1.02% |
-454976 |
-62.18% |
2019-03-31
|
| T. Rowe Price U.S. Small-Cap Core Eq Tr |
217532 |
0.80% |
-47300 |
-17.86% |
2019-03-31
|
| Lord Abbett High Yield Fund |
214029 |
0.79% |
-- |
-- |
2019-02-28
|
| OH Putnam Fidelity Adv Small-Cap |
454900 |
1.72% |
454900 |
-- |
2018-11-30
|
| PrivilEdge William Blair US S&M Cp |
180526 |
0.68% |
49175 |
37.44% |
2018-09-30
|
| WV Concentrated Equities Fund |
185231 |
0.70% |
-86898 |
-31.93% |
2018-09-30
|
| Schwab Instl Small Cap Tr Fd |
173693 |
0.66% |
-3814 |
-2.15% |
2018-09-30
|
| Touchstone Small Company Fund |
402000 |
1.52% |
39000 |
10.74% |
2018-09-30
|
| Virtus Ceredex Small-Cap Value Eq Fund |
133110 |
0.50% |
-800 |
-0.60% |
2018-01-31
|
| Madison Small Cap A |
47158 |
0.18% |
-7830 |
-14.24% |
2018-07-31
|
| T. Rowe Price Small-Cap Stock |
1436769 |
5.42% |
292200 |
25.53% |
2018-06-30
|
| T. Rowe Price Small-Cap Value |
719200 |
2.71% |
719200 |
-- |
2018-06-30
|
| T. Rowe Price Instl Small-Cap Stock |
682000 |
2.57% |
136700 |
25.07% |
2018-06-30
|
| USAA Small Cap Stock |
429327 |
1.62% |
-- |
-- |
2018-07-31
|
| Sentinel Small Company A |
363000 |
1.37% |
363000 |
-- |
2018-06-30
|
| JHVIT Small Cap Value NAV |
426190 |
1.61% |
-650 |
-0.15% |
2018-07-31
|
| JHancock Small Cap Value NAV |
331308 |
1.25% |
-- |
-- |
2018-07-31
|
| Wellington CIF II Small Cap Value S1 |
332211 |
1.25% |
4590 |
1.40% |
2018-06-30
|
| Schwab Instl Small Cap Tr Fd-Instl |
177507 |
0.67% |
1805 |
1.03% |
2018-06-30
|
| AST Wellington Management Hedged Equity |
145725 |
0.55% |
-- |
-- |
2018-07-31
|
| Russell US Small Cap Equity I |
119124 |
0.45% |
43996 |
58.56% |
2018-07-31
|
| Russell Small Cap Fund Class B |
104073 |
0.39% |
38479 |
58.66% |
2018-07-31
|
| ClearBridge International Sm Cap A |
114750 |
0.32% |
-- |
-- |
2018-06-30
|
| Royce Micro Cap Trust |
59712 |
0.23% |
-- |
-- |
2018-06-30
|
| Laudus Small-Cap MarketMasters Inv |
50911 |
0.19% |
-2610 |
-4.88% |
2018-06-30
|
| Vivaldi Orinda Macro Opportunities A |
114612 |
0.43% |
-10908 |
-8.69% |
2018-03-31
|
| MassMutual Select Small Cap Val Eq A |
40042 |
0.15% |
-810 |
-1.98% |
2018-06-30
|
| PowerShares WilderHill Prog Engy ETF |
25471 |
0.10% |
-- |
-- |
2018-07-12
|
| Highland Small-Cap Equity A |
28100 |
0.11% |
-- |
-- |
2018-03-31
|
| USAA International |
41900 |
0.16% |
-- |
-- |
2018-03-31
|
| Pru Ret Small Cap Value/Ceredex SP |
38768 |
0.15% |
38768 |
-- |
2017-12-31
|
| Royce Value Trust |
28100 |
0.11% |
28100 |
-- |
2017-12-31
|
| T. Rowe Price Personal Strat Growth |
21200 |
0.08% |
21200 |
-- |
2017-12-31
|
| RidgeWorth Small Cap Value Equity I |
133110 |
0.50% |
-800 |
-0.60% |
2018-01-31
|
| T. Rowe Price Personal Strat Balanced |
15400 |
0.06% |
15400 |
-- |
2017-12-31
|
| AMG Managers Essex Sm/Micro Cap Gr Inv |
15938 |
0.06% |
15938 |
-- |
2018-01-31
|
| VALIC Company I Small Cap |
12900 |
0.05% |
12900 |
-- |
2017-12-31
|
| Securian T. Rowe Price Sm Cap Stock SP 1 |
12500 |
0.05% |
12500 |
-- |
2017-12-31
|
| PMC Diversified Equity |
11735 |
0.04% |
11735 |
-- |
2017-12-31
|
| SPDR |
9128 |
0.03% |
-- |
-- |
2018-02-05
|
| T. Rowe Price Personal Strat Income |
9300 |
0.04% |
9300 |
-- |
2017-12-31
|
| T. Rowe Price Personal Strategy Bal |
1230 |
-- |
1230 |
-- |
2017-12-31
|
| Comerica Foreign Equity CIT - Class A |
1376 |
0.01% |
1376 |
-- |
2017-12-31
|
| GE Instl Small-Cap Equity Inv |
186302 |
0.71% |
-20700 |
-10.00% |
2017-01-31
|
| BlackRock Small Cap Growth Eq Instl |
314150 |
1.20% |
-5931 |
-1.85% |
2016-12-31
|
| FIAM Small Company Pool |
198558 |
0.76% |
-6500 |
-3.17% |
2016-09-30
|
| JHancock Small Cap Core A |
78412 |
0.30% |
-- |
-- |
2016-12-31
|
| BlackRock Master Small Cap Growth Port |
64603 |
0.25% |
-837 |
-1.28% |
2016-12-31
|
| Fidelity® International Small Cap Fund |
420500 |
1.60% |
-- |
-- |
2015-07-31
|
| RidgeWorth Small Cap Value Equity Fund |
284710 |
1.10% |
-59700 |
-17.30% |
2015-10-31
|
| Pyramis Small Cap Core Tr |
232900 |
0.90% |
-7800 |
-3.20% |
2014-09-30
|
| Pyramis Small Capitalization Core Collective Investment Trust |
232900 |
0.90% |
-- |
-- |
2014-12-31
|
| BlackRock Small Cap Growth Equity Port |
474783 |
1.80% |
-2194 |
-0.50% |
2015-09-30
|
| Paradice Global Small Mid Cap |
184178 |
0.70% |
18956 |
11.50% |
2015-08-31
|
| JHancock Small Cap Core Fund |
145449 |
0.50% |
-- |
-- |
2015-09-30
|
| GE Institutional Small Cap Equity Fund |
215344 |
0.80% |
5210 |
2.50% |
2015-10-31
|
