- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 26,438,447
- Total 13F shares
- 21,125,327
- Share change
- +21,110,827
- Total reported value
- $333,645,978
- Price per share
- $15.80
- Number of holders
- 47
- Value change
- +$333,418,003
- Number of buys
- 46
Quarterly Holders Quick Answers
What is CUSIP G5698W116?
CUSIP G5698W116 identifies LXFR - LUXFER HOLDINGS PLC - Ordinary Shares in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Newer quarter: Q1 2018
Recent filing periods for CUSIP G5698W116:
Top shareholders of LXFR - LUXFER HOLDINGS PLC - Ordinary Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
3,624,058
|
$45,120,000 | — | 30 Sep 2017 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,357,651
|
$29,353,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
2,270,330
|
$28,266,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
2,045,510
|
$25,467,000 | — | 30 Sep 2017 | |
| Paradice Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
2,002,400
|
$24,930,000 | — | 30 Sep 2017 | |
| Archer Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
1,701,533
|
$20,901,000 | — | 30 Sep 2017 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
—
class O/S missing
|
1,511,468
|
$18,818,000 | — | 30 Sep 2017 | |
| HARBER ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
669,286
|
$8,333,000 | — | 30 Sep 2017 | |
| STONEHILL CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
647,086
|
$8,056,000 | — | 30 Sep 2017 | |
| Greywolf Capital Management LP |
13F
|
Company |
—
class O/S missing
|
631,386
|
$7,861,000 | — | 30 Sep 2017 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
—
class O/S missing
|
612,715
|
$7,628,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
542,000
|
$6,748,000 | — | 30 Sep 2017 | |
| Glendon Capital Management LP |
13F
|
Company |
—
class O/S missing
|
534,451
|
$6,654,000 | — | 30 Sep 2017 | |
| Robeco Schweiz AG |
13F
|
Company |
—
class O/S missing
|
450,000
|
$5,594,000 | — | 30 Sep 2017 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
402,910
|
$5,016,000 | — | 30 Sep 2017 | |
| GMT CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
399,202
|
$4,970,000 | — | 30 Sep 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
398,042
|
$4,953,000 | — | 30 Sep 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
—
class O/S missing
|
385,787
|
$4,803,000 | — | 30 Sep 2017 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
—
class O/S missing
|
319,398
|
$3,977,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
247,279
|
$3,079,000 | — | 30 Sep 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
197,490
|
$2,459,000 | — | 30 Sep 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
87,812
|
$1,093,000 | — | 30 Sep 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
83,372
|
$1,038,000 | — | 30 Sep 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
80,160
|
$998,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
66,833
|
$832,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
53,215
|
$663,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
50,038
|
$623,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
46,489
|
$579,000 | — | 30 Sep 2017 | |
| Arbiter Partners Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
43,110
|
$537,000 | — | 30 Sep 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
37,300
|
$464,000 | — | 30 Sep 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
—
class O/S missing
|
36,701
|
$450,000 | — | 30 Sep 2017 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
—
class O/S missing
|
34,579
|
$431,000 | — | 30 Sep 2017 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
29,764
|
$371,379 | — | 30 Sep 2017 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
28,100
|
$350,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
22,700
|
$282,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
16,675
|
$208,000 | — | 30 Sep 2017 | |
| FIRST MERCANTILE TRUST CO |
13F
|
Company |
—
class O/S missing
|
15,905
|
$198,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
13,919
|
$173,000 | — | 30 Sep 2017 | |
| RBF Capital, LLC |
13F
|
Company |
—
class O/S missing
|
14,000
|
$172,000 | — | 30 Sep 2017 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
—
class O/S missing
|
12,764
|
$159,000 | — | 30 Sep 2017 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
11,510
|
$143,000 | — | 30 Sep 2017 | |
| Baker Ellis Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
11,200
|
$139,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
10,652
|
$133,000 | — | 30 Sep 2017 | |
| Advisors Preferred, LLC |
13F
|
Company |
—
class O/S missing
|
9,628
|
$120,000 | — | 30 Sep 2017 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
—
class O/S missing
|
6,530
|
$81,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
5,651
|
$70,000 | — | 30 Sep 2017 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
—
class O/S missing
|
3,410
|
$42,000 | — | 30 Sep 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
2,583
|
$32,158 | — | 30 Sep 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
1,738
|
$22,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
986
|
$13,000 | — | 30 Sep 2017 |
Institutional Holders of LUXFER HOLDINGS PLC - Ordinary Shares (LXFR) as of Q4 2017
As of 31 Dec 2017,
LUXFER HOLDINGS PLC - Ordinary Shares (LXFR) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,125,327 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, Nantahala Capital Management, LLC, FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, Paradice Investment Management LLC, DEPRINCE RACE & ZOLLO INC, Archer Capital Management, L.P., RENAISSANCE TECHNOLOGIES LLC, KEMPEN CAPITAL MANAGEMENT N.V., and Greywolf Capital Management LP.
This page lists
47
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q4 2025 Across Filers
Q4 2025 holders
127
Q4 2017 holders
47
Holder diff
-80
| Investor | Q4 2025 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q4 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.