LUXFER HOLDINGS PLC - Ordinary Shares (LXFR)

Historical Holders from Q4 2017 to Q4 2025

Type / Class
Equity / Ordinary Shares
Symbol
LXFR on NYSE
Shares outstanding
26,813,581
Price per share
$13.53
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
25,481,948
Total reported value
$354,188,190
% of total 13F portfolios
0%
Share change
+658,581
Value change
+$9,528,574
Number of holders
119
Price from insider filings
$13.53
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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. 11% $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 6.1% $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 1.6% $4,193,314 413,950 Nantahala Capital Management, LLC 30 Sep 2024
As of 30 Sep 2025, LUXFER HOLDINGS PLC - Ordinary Shares (LXFR) has 119 institutional shareholders filing 13F forms. They hold 25,481,948 shares. of 26,813,581 outstanding shares (95%) .

Top 25 institutional shareholders own 84% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
BlackRock, Inc. 12% 3,236,562 +0.75% 0% $44,988,211
FMR LLC 10% 2,675,930 -1.2% 0% $37,195,427
BANK OF AMERICA CORP /DE/ 6.7% 1,794,152 -9.3% 0% $24,938,713
ROYCE & ASSOCIATES LP 6.6% 1,776,389 -0.12% 0.25% $24,691,807
Artisan Partners Limited Partnership 6.2% 1,662,442 +18% 0.03% $23,107,944
AMERICAN CENTURY COMPANIES INC 5.9% 1,589,528 +13% 0.01% $22,094,439
VANGUARD GROUP INC 5.7% 1,533,970 -0.02% 0% $21,322,183
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 4.9% 1,310,905 +0.01% 0.16% $18,221,580
DIMENSIONAL FUND ADVISORS LP 3.3% 891,782 +3.9% 0% $12,395,919
EARNEST PARTNERS LLC 2.5% 670,410 -6.2% 0.04% $9,318,699
GEODE CAPITAL MANAGEMENT, LLC 2.4% 644,880 -12% 0% $8,965,775
WELLS FARGO & COMPANY/MN 2.3% 611,976 -2.9% 0% $8,506,461
STATE STREET CORP 2.1% 565,822 +0.38% 0% $7,864,926
Hillsdale Investment Management Inc. 1.7% 458,663 +0.59% 0.19% $6,375,416
ENVESTNET ASSET MANAGEMENT INC 1.7% 448,842 -3.2% 0% $6,238,907
First Eagle Investment Management, LLC 1.6% 438,056 -2.4% 0.01% $6,088,978
AQR CAPITAL MANAGEMENT LLC 1.6% 423,728 +31% 0% $5,889,820
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1.6% 420,153 0% 0% $5,840,127
FIRST WILSHIRE SECURITIES MANAGEMENT INC 1.3% 346,988 -1% 1.3% $4,823,133
NORTHERN TRUST CORP 0.77% 206,554 +0.38% 0% $2,871,101
PANAGORA ASSET MANAGEMENT INC 0.74% 198,847 +17% 0.01% $2,763,973
MORGAN STANLEY 0.69% 186,003 -4.2% 0% $2,585,449
BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.66% 177,386 +333% 0.05% $2,465,665
Qube Research & Technologies Ltd 0.63% 167,777 +26% 0% $2,332,100
Nuveen, LLC 0.62% 166,445 -24% 0% $2,313,586

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 27,777 $380,284 +$286,967 $13.53 8
2025 Q3 25,481,948 $354,188,190 +$9,528,574 $13.90 119
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 $16.90 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