Security Snapshot

LUXFER HOLDINGS PLC - Common Stock (LXFR) Institutional Ownership

CUSIP: G5698W116

13F Institutional Holders and Ownership History from Q4 2017 to Q3 2026

13F reference period

Q2 2026

Institutions Reporting

138

Shares (Excl. Options)

24.71MFull value: 24,711,520 · shares · 30 Jun 2026

Price

$18.04

The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.

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Security type / class
Equity / Common Stock
Symbol
LXFR on NYSE
All holders as of 30 Jun 2026
Q2 2026
Total 13F shares
24,711,520
Latest holder snapshot 5 signals
Total 13F value
$445,654,679
Portfolio coverage rank
0%
Share change
-69,773
Value change
+$1,843,696
Number of holders
138
Issuer context Names, identifiers, and filing context for this profile. 3 identity fields
Shares outstanding
27,023,160
SEC-reported price per share
$17.25
Insider filing price
$17.25
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source

Key facts

  • LXFR - LUXFER HOLDINGS PLC - Common Stock is tracked under CUSIP G5698W116.
  • 138 institutions reported positions in Q2 2026.
  • 9 significant owners is listed from Schedule 13D/13G reporting.

Change

  • Holder count moved from 140 to 138 between Q1 2026 and Q2 2026.
  • SEC-reported value moved from
    $301.97MFull value: $301,966,286 · USD · 31 Mar 2026
    to
    $445.65MFull value: $445,654,679 · USD · 30 Jun 2026
    .

Research use

  • 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.

Evidence

Source: SEC Form 13F

Latest holder context comes from 138 institutions filings for Q2 2026.

Open SEC evidence

Security key

G5698W116

13F reference period

Q2 2026

13F holders

138

13D/G owners

9

CIK / CUSIP context first

Open Q2 2026 holders LXFR full holder history LUXFER HOLDINGS PLC SEC filings LUXFER HOLDINGS PLC company facts LUXFER HOLDINGS PLC insider transactions

Broader feeds

Latest 13F filings Latest 13D/G filings All securities

13D/G owners

Significant owners

Large-stake holder rows connected to Schedule 13D/G evidence.

Rows
9
Security
LXFR
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
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
MANAGED ACCOUNT ADVISORS LLC 5.6% -16% $27,064,059 -$5,114,466 1,500,225 -16% MANAGED ACCOUNT ADVISORS LLC 30 Jun 2026
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
FMR LLC 3.7% $18,476,901 1,083,054 FMR LLC 31 Aug 2026
ROYCE & ASSOCIATES LP 2.5% -67% $11,667,249 -$21,826,361 675,579 -65% ROYCE & ASSOCIATES LP 30 Sep 2026
Nantahala Capital Management, LLC 1.6% $4,193,314 413,950 Nantahala Capital Management, LLC 30 Sep 2024
As of 30 Jun 2026, 138 institutional investors reported holding
24.71MFull value: 24,711,520 · shares · 30 Jun 2026
shares of LUXFER HOLDINGS PLC - Common Stock (LXFR). This represents 91% of the company’s total
27.02MFull value: 27,023,160 · shares · Stored outstanding share count
outstanding shares.

13F concentration

Top 25 institutional shareholders

Largest 13F positions for this security by reported shares and value.

Top holder share
76%
Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
FMR LLC 9.9% 2,664,403 +0.01% 0% $48,065,830
BlackRock, Inc. 8% 2,164,354 +9.1% 0% $39,044,946
ROYCE & ASSOCIATES LP 7.2% 1,939,410 +7% 0.28% $34,986,956
BANK OF AMERICA CORP /DE/ 5.8% 1,556,105 -6.2% 0% $28,072,134
Artisan Partners Limited Partnership 5.6% 1,504,665 0% 0.04% $27,144,157
VANGUARD CAPITAL MANAGEMENT LLC 4.5% 1,207,968 +2.6% 0% $21,791,743
DIMENSIONAL FUND ADVISORS LP 3.8% 1,013,901 +3.8% 0% $18,291,172
AMERICAN CENTURY COMPANIES INC 3.6% 984,519 -21% 0.01% $17,760,723
EARNEST PARTNERS LLC 3.2% 873,304 +10% 0.06% $15,754,404
GEODE CAPITAL MANAGEMENT, LLC 2.6% 697,649 +5.1% 0% $12,588,280
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 2.2% 603,949 -24% 0.08% $10,895,240
STATE STREET CORP 2.2% 590,165 +3.8% 0% $10,646,577
WELLS FARGO & COMPANY/MN 2.2% 581,813 +0.18% 0% $10,495,906
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1.8% 493,948 +1.2% 0% $8,910,822
AQR CAPITAL MANAGEMENT LLC 1.7% 462,847 -5.7% 0% $8,349,760
ENVESTNET ASSET MANAGEMENT INC 1.4% 387,297 -1.7% 0% $6,986,844
Qube Research & Technologies Ltd 1.4% 373,344 +0.69% 0.01% $6,735,126
TWO SIGMA INVESTMENTS, LP 1.3% 346,312 -3% 0% $6,247,468
FIRST WILSHIRE SECURITIES MANAGEMENT INC 1.2% 336,435 -1.7% 1.2% $6,069,287
Nuveen, LLC 1.2% 331,676 +26% 0% $5,983,435
LSV ASSET MANAGEMENT 1.2% 331,000 0% 0.01% $5,971,000
CITADEL ADVISORS LLC 1.2% 326,110 +19% 0% $5,883,025
PANAGORA ASSET MANAGEMENT INC 1% 281,774 +13% 0.02% $5,083,203
ACADIAN ASSET MANAGEMENT LLC 1% 269,324 +26% 0.01% $4,855,000
ALGERT GLOBAL LLC 0.95% 257,044 +25% 0.06% $4,637,074

Quarter history

Institutional holders across reporting periods

Holder count, reported shares/value, and median price by quarter.

Periods
36
Headline period
Q2 2026
Rows shown
1-25 of 36
Period 13F Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q3 266,234 $4,595,947 +$3,241,188 $17.27 23
2026 Q2 24,711,520 $445,654,679 +$1,843,696 $18.04 138
2026 Q1 24,790,704 $301,966,286 -$10,645,405 $12.18 140
2025 Q4 25,574,486 $345,960,386 +$1,104,423 $13.53 129
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
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