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
26,813,581
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
25,481,948
Holdings value
$354,188,190
% of all portfolios
0%
Number of holders
119
Number of buys
58
Number of sells
-52
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% $30,053,036 2,966,736 BlackRock, Inc. 31 Mar 2025
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 6.06% $16,451,738 1,624,061 ROYCE & ASSOCIATES LP 31 Dec 2024
AMERICAN CENTURY INVESTMENT MANAGEMENT INC 5.1% $17,870,292 1,409,329 American Century Investment Management, Inc. 30 Jun 2025
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
Nantahala Capital Management, LLC 1.55% $4,193,314 413,950 Nantahala Capital Management, LLC 30 Sep 2024

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 25,481,948 $354,188,190 +$9,528,574 $13.9 119
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 $16.9 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 $14.5 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 $16.8 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 $12.8 49
2017 Q4 21,125,327 $333,645,978 +$333,418,003 $15.8 47