Security Snapshot

LUXFER HOLDINGS PLC - Ordinary Shares (LXFR) Institutional Ownership

CUSIP: G5698W116

13F Institutional Holders and Ownership History from Q4 2017 to Q1 2026

Latest Period

Q4 2025

Institutions Reporting

127

Shares (Excl. Options)

25,573,784

Price

$13.53

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Type / Class
Equity / Ordinary Shares
Symbol
LXFR on NYSE
Shares outstanding
26,438,447
Price per share
$12.18
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
25,573,784
Total reported value
$345,950,888
% of total 13F portfolios
0%
Share change
+80,969
Value change
+$1,107,373
Number of holders
127
Price from insider filings
$12.18
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • LXFR - LUXFER HOLDINGS PLC - Ordinary Shares is tracked under CUSIP G5698W116.
  • 127 institutions reported positions in Q4 2025.
  • 8 significant owners is listed from Schedule 13D/13G reporting.

What Changed

  • Holder count moved from 127 to 74 between Q4 2025 and Q1 2026.
  • Reported value moved from $345,950,888 to $142,330,916.

Why This Matters

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 127 institutions filings for Q4 2025.

Open SEC Evidence

Investment Quick Answers

What is CUSIP G5698W116?
CUSIP G5698W116 identifies LXFR - LUXFER HOLDINGS PLC - Ordinary Shares in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

Significant Owners of LUXFER HOLDINGS PLC - Ordinary Shares (LXFR) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BlackRock, Inc. 7.1% -42% $22,942,850 -$17,658,575 1,883,634 -43% BlackRock, Inc. 31 Mar 2026
MANAGED ACCOUNT ADVISORS LLC 6.7% 0% $18,069,205 1,783,732 0% MANAGED ACCOUNT ADVISORS, LLC 31 Dec 2024
Artisan Partners Limited Partnership 6.2% +20% $23,107,944 +$3,599,502 1,662,442 +18% Artisan Partners Asset Management Inc. 30 Sep 2025
ROYCE & ASSOCIATES LP 6.1% $16,451,738 1,624,061 ROYCE & ASSOCIATES LP 31 Dec 2024
VANGUARD CAPITAL MANAGEMENT LLC 5% $16,409,956 1,347,287 Vanguard Capital Management 31 Mar 2026
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 4.8% -6% $16,619,980 -$675,578 1,310,724 -3.9% VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 30 Jun 2025
AMERICAN CENTURY INVESTMENT MANAGEMENT INC 4.7% -8% $15,134,953 -$2,030,674 1,242,607 -12% American Century Investment Management, Inc. 31 Mar 2026
Nantahala Capital Management, LLC 1.6% $4,193,314 413,950 Nantahala Capital Management, LLC 30 Sep 2024

As of 31 Dec 2025, 127 institutional investors reported holding 25,573,784 shares of LUXFER HOLDINGS PLC - Ordinary Shares (LXFR). This represents 97% of the company’s total 26,438,447 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of LUXFER HOLDINGS PLC - Ordinary Shares (LXFR) together control 86% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
BlackRock, Inc. 13% 3,428,445 +5.9% 0% $46,386,861
FMR LLC 10% 2,672,136 -0.14% 0% $36,154,000
ROYCE & ASSOCIATES LP 6.8% 1,802,435 +1.5% 0.25% $24,386,946
BANK OF AMERICA CORP /DE/ 6.5% 1,712,978 -4.5% 0% $23,176,591
Artisan Partners Limited Partnership 6.4% 1,700,550 +2.3% 0.04% $23,008,442
AMERICAN CENTURY COMPANIES INC 6% 1,576,008 -0.85% 0.01% $21,323,388
VANGUARD GROUP INC 5.8% 1,534,387 +0.03% 0% $20,760,256
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 3.7% 987,329 -25% 0.11% $13,358,561
DIMENSIONAL FUND ADVISORS LP 3.5% 918,676 +3% 0% $12,430,283
EARNEST PARTNERS LLC 3.2% 837,433 +25% 0.05% $11,330,468
GEODE CAPITAL MANAGEMENT, LLC 2.4% 641,758 -0.48% 0% $8,684,784
WELLS FARGO & COMPANY/MN 2.3% 610,311 -0.27% 0% $8,257,512
STATE STREET CORP 2.1% 559,134 -1.2% 0% $7,565,083
First Eagle Investment Management, LLC 1.7% 453,056 +3.4% 0.01% $6,129,848
ENVESTNET ASSET MANAGEMENT INC 1.6% 428,013 -4.6% 0% $5,791,017
AQR CAPITAL MANAGEMENT LLC 1.6% 427,838 +0.97% 0% $5,788,650
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1.6% 417,263 -0.69% 0% $5,645,568
Hillsdale Investment Management Inc. 1.3% 347,163 -24% 0.13% $4,697,116
FIRST WILSHIRE SECURITIES MANAGEMENT INC 1.3% 339,720 -2.1% 1.2% $4,596,412
Nuveen, LLC 1.1% 300,565 +81% 0% $4,066,644
PANAGORA ASSET MANAGEMENT INC 0.81% 213,032 +7.1% 0.01% $2,882,323
Qube Research & Technologies Ltd 0.74% 195,224 +16% 0% $2,641,381
MORGAN STANLEY 0.73% 191,831 +3.1% 0% $2,595,488
NORTHERN TRUST CORP 0.72% 190,519 -7.8% 0% $2,577,722
BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.71% 188,283 +6.1% 0.05% $2,547,469

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 11,685,942 $142,330,916 -$19,175,255 $12.18 74
2025 Q4 25,573,784 $345,950,888 +$1,107,373 $13.53 127
2025 Q3 25,462,394 $353,916,384 +$9,508,735 $13.90 118
2025 Q2 24,948,242 $303,873,225 +$5,366,812 $12.18 117
2025 Q1 24,521,669 $290,814,517 +$214,212 $11.86 122
2024 Q4 24,459,110 $320,146,739 +$1,177,165 $13.09 121
2024 Q3 24,605,553 $318,612,743 +$2,040,841 $12.95 110
2024 Q2 24,236,599 $280,898,871 -$1,661,884 $11.59 112
2024 Q1 24,423,215 $253,264,983 +$4,820,151 $10.37 104
2023 Q4 24,025,315 $214,804,809 -$21,762,431 $8.94 101
2023 Q3 24,983,858 $326,037,940 -$9,855,629 $13.05 99
2023 Q2 25,541,792 $363,463,129 +$14,791,227 $14.23 98
2023 Q1 24,110,777 $407,463,916 -$4,917,543 $16.90 97
2022 Q4 24,421,075 $335,067,715 -$5,049,291 $13.72 97
2022 Q3 24,826,165 $359,981,196 -$7,117,241 $14.50 92
2022 Q2 25,501,045 $385,576,747 -$2,540,839 $15.12 93
2022 Q1 25,674,528 $431,824,721 +$9,127,954 $16.80 88
2021 Q4 25,123,996 $485,136,435 -$30,595,252 $19.31 86
2021 Q3 26,640,134 $523,431,374 +$3,025,526 $19.63 86
2021 Q2 26,206,144 $582,666,872 +$5,553,188 $22.25 82
2021 Q1 25,976,945 $552,639,194 +$8,119,059 $21.28 82
2020 Q4 25,855,909 $424,561,285 +$4,033,634 $16.42 78
2020 Q3 25,376,829 $318,515,940 -$10,573,045 $12.55 75
2020 Q2 26,147,341 $362,481,548 -$1,443,209 $14.15 76
2020 Q1 26,257,340 $371,018,721 +$1,322,310 $14.14 74
2019 Q4 25,898,029 $479,409,779 -$4,709,762 $18.51 82
2019 Q3 26,203,082 $408,330,393 -$39,658,633 $15.58 86
2019 Q2 26,842,001 $657,981,148 +$30,814,603 $24.52 87
2019 Q1 25,569,526 $638,725,153 +$3,245,462 $24.98 77
2018 Q4 25,622,205 $451,397,429 +$20,594,417 $17.63 80
2018 Q3 23,885,141 $555,238,029 +$35,408,496 $23.25 70
2018 Q2 23,239,956 $406,124,832 +$16,415,770 $17.48 62
2018 Q1 22,317,812 $285,668,012 +$19,017,618 $12.80 49
2017 Q4 21,125,327 $333,645,978 +$333,418,003 $15.80 47
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