Latest Period
Q2 2026
Security Snapshot
LUXFER HOLDINGS PLC - Ordinary Shares (LXFR) Institutional Ownership
CUSIP: G5698W116
13F Institutional Holders and Ownership History from Q4 2017 to Q2 2026
Institutions Reporting
138
Shares (Excl. Options)
24,713,339
Price
$18.04
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- Security type / class
- Equity / Ordinary Shares
- Symbol
- LXFR on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 24,713,339
- Total 13F value
- $445,687,494
- Portfolio coverage rank
- 0%
- Share change
- -67,909
- Value change
- +$1,877,323
- Number of holders
- 138
- Shares outstanding
- 26,789,732
- SEC-reported price per share
- $17.05
- Insider filing price
- $17.05
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- LXFR - LUXFER HOLDINGS PLC - Ordinary Shares is tracked under CUSIP G5698W116.
- 138 institutions reported positions in Q2 2026.
- 8 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 $301,966,286 to $445,687,494.
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
Open SEC evidence
Latest holder context comes from 138 institutions filings for Q2 2026.
Security key
G5698W116
Latest holder period
Q2 2026
13F holders
138
13D/G owners
8
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
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G5698W116:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
8
Security
LXFR
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 7.2% | +19% | $34,986,762 | +$5,688,864 | 1,939,410 | +19% | ROYCE & ASSOCIATES LP | 30 Jun 2026 |
| 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 |
| 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 24,713,339 shares of LUXFER HOLDINGS PLC - Ordinary Shares (LXFR). This represents 92% of the company’s total 26,789,732 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
77%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| FMR LLC | 9.9% | 2,664,403 | +0.01% | 0% | $48,065,830 |
| BlackRock, Inc. | 8.1% | 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 | 3.7% | 984,519 | -21% | 0.01% | $17,760,723 |
| EARNEST PARTNERS LLC | 3.3% | 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. | 2.3% | 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 | 1.3% | 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 | 1.1% | 281,774 | +13% | 0.02% | $5,083,203 |
| ACADIAN ASSET MANAGEMENT LLC | 1% | 269,324 | +26% | 0.01% | $4,855,000 |
| ALGERT GLOBAL LLC | 0.96% | 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
35
Latest
Q2 2026
Rows shown
1-25 of 35
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 24,713,339 | $445,687,494 | +$1,877,323 | $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 |
| 2020 Q2 | 26,147,341 | $362,481,548 | -$1,443,209 | $14.15 | 76 |