LUXFER HOLDINGS PLC - Ordinary Shares (LXFR)

Historical Holders from Q4 2017 to Q3 2025

Symbol
LXFR on NYSE
Type / Class
Equity / Ordinary Shares
Shares outstanding
26.8M
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
25.5M
Holdings value
$354M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
119
Number of buys
58
Number of sells
-52
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of LUXFER HOLDINGS PLC - Ordinary Shares (LXFR)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BlackRock, Inc. 11.1% $30.1M 2.97M BlackRock, Inc. 31 Mar 2025
MANAGED ACCOUNT ADVISORS LLC 6.7% 0% $18.1M 1.78M 0% MANAGED ACCOUNT ADVISORS, LLC 31 Dec 2024
Artisan Partners Limited Partnership 6.2% +20% $23.1M $3.6M 1.66M +18.5% Artisan Partners Asset Management Inc. 30 Sep 2025
ROYCE & ASSOCIATES LP 6.06% $16.5M 1.62M ROYCE & ASSOCIATES LP 31 Dec 2024
AMERICAN CENTURY INVESTMENT MANAGEMENT INC 5.1% $17.9M 1.41M American Century Investment Management, Inc. 30 Jun 2025
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 4.8% -6% $16.6M -$676K 1.31M -3.91% VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 30 Jun 2025
Nantahala Capital Management, LLC 1.55% $4.19M 414K Nantahala Capital Management, LLC 30 Sep 2024

Institutional Holders of LUXFER HOLDINGS PLC - Ordinary Shares (LXFR)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 25.5M $354M +$9.53M $13.90 119
2025 Q2 24.9M $304M +$5.37M $12.18 117
2025 Q1 24.5M $291M +$214K $11.86 122
2024 Q4 24.5M $320M +$1.18M $13.09 121
2024 Q3 24.6M $319M +$2.04M $12.95 110
2024 Q2 24.2M $281M -$1.66M $11.59 112
2024 Q1 24.4M $253M +$4.82M $10.37 104
2023 Q4 24M $215M -$21.8M $8.94 101
2023 Q3 25M $326M -$9.86M $13.05 99
2023 Q2 25.5M $363M +$14.8M $14.23 98
2023 Q1 24.1M $407M -$4.92M $16.90 97
2022 Q4 24.4M $335M -$5.05M $13.72 97
2022 Q3 24.8M $360M -$7.12M $14.50 92
2022 Q2 25.5M $386M -$2.54M $15.12 93
2022 Q1 25.7M $432M +$9.13M $16.80 88
2021 Q4 25.1M $485M -$30.6M $19.31 86
2021 Q3 26.6M $523M +$3.03M $19.63 86
2021 Q2 26.2M $583M +$5.55M $22.25 82
2021 Q1 26M $553M +$8.12M $21.28 82
2020 Q4 25.9M $425M +$4.03M $16.42 78
2020 Q3 25.4M $319M -$10.6M $12.55 75
2020 Q2 26.1M $362M -$1.44M $14.15 76
2020 Q1 26.3M $371M +$1.32M $14.14 74
2019 Q4 25.9M $479M -$4.71M $18.51 82
2019 Q3 26.2M $408M -$39.7M $15.58 86
2019 Q2 26.8M $658M +$30.8M $24.52 87
2019 Q1 25.6M $639M +$3.25M $24.98 77
2018 Q4 25.6M $451M +$20.6M $17.63 80
2018 Q3 23.9M $555M +$35.4M $23.25 70
2018 Q2 23.2M $406M +$16.4M $17.48 62
2018 Q1 22.3M $286M +$19M $12.80 49
2017 Q4 21.1M $334M +$333M $15.80 47