- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 26,438,447
- Total 13F shares
- 25,376,829
- Share change
- -775,640
- Total reported value
- $318,515,940
- Price per share
- $12.55
- Number of holders
- 75
- Value change
- -$10,573,045
- Number of buys
- 32
- Number of sells
- 41
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.
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- Latest 13F filings for newly reported positions across managers.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
16%
|
4,241,439
|
$60,016,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
15%
|
4,010,650
|
$56,750,000 | — | 30 Jun 2020 | |
| Paradice Investment Management LLC |
13F
|
Company |
9.6%
|
2,537,083
|
$35,900,000 | — | 30 Jun 2020 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
8.5%
|
2,253,472
|
$31,887,000 | — | 30 Jun 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
6.8%
|
1,810,741
|
$25,622,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.7%
|
1,518,079
|
$21,481,000 | — | 30 Jun 2020 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
3.6%
|
946,338
|
$13,391,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.2%
|
853,168
|
$12,072,000 | — | 30 Jun 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.2%
|
837,695
|
$11,853,000 | — | 30 Jun 2020 | |
| Granahan Investment Management, LLC |
13F
|
Company |
3%
|
791,700
|
$11,203,000 | — | 30 Jun 2020 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
2.8%
|
727,778
|
$10,298,000 | — | 30 Jun 2020 | |
| HARBER ASSET MANAGEMENT LLC |
13F
|
Company |
2.4%
|
636,908
|
$9,012,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
618,741
|
$8,755,000 | — | 30 Jun 2020 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1.7%
|
441,797
|
$6,251,000 | — | 30 Jun 2020 | |
| Trigran Investments, Inc. |
13F
|
Company |
1.6%
|
427,552
|
$6,050,000 | — | 30 Jun 2020 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
1.4%
|
363,155
|
$5,139,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
273,632
|
$3,872,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.89%
|
235,794
|
$3,336,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
170,889
|
$2,418,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.53%
|
139,636
|
$1,975,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.5%
|
131,392
|
$1,859,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.44%
|
117,243
|
$1,659,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.4%
|
105,758
|
$1,497,000 | — | 30 Jun 2020 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.4%
|
105,420
|
$1,492,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.36%
|
95,399
|
$1,350,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
91,222
|
$1,290,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.29%
|
77,000
|
$1,090,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.24%
|
64,000
|
$906,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
62,724
|
$888,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
61,503
|
$871,000 | — | 30 Jun 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
50,787
|
$719,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.19%
|
50,755
|
$717,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.19%
|
49,342
|
$698,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
45,722
|
$647,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
44,545
|
$631,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.17%
|
44,207
|
$626,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.19%
|
49,092
|
$616,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
43,493
|
$615,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
42,371
|
$600,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
33,589
|
$476,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
32,363
|
$458,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
32,069
|
$454,000 | — | 30 Jun 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.11%
|
27,838
|
$394,000 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
22,005
|
$311,000 | — | 30 Jun 2020 | |
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.08%
|
21,200
|
$300,000 | — | 30 Jun 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.07%
|
17,449
|
$247,000 | — | 30 Jun 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.07%
|
17,197
|
$241,000 | — | 30 Jun 2020 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.06%
|
16,801
|
$237,734 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
15,882
|
$225,000 | — | 30 Jun 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.06%
|
15,672
|
$222,000 | — | 30 Jun 2020 |
Institutional Holders of LUXFER HOLDINGS PLC - Ordinary Shares (LXFR) as of Q3 2020
As of 30 Sep 2020,
LUXFER HOLDINGS PLC - Ordinary Shares (LXFR) was held by
75 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,376,829 shares.
The largest 10 holders included
FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, Paradice Investment Management LLC, Nantahala Capital Management, LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, BlackRock Inc., KEMPEN CAPITAL MANAGEMENT N.V., GRANAHAN INVESTMENT MANAGEMENT INC/MA, AMERICAN CENTURY COMPANIES INC, and DEPRINCE RACE & ZOLLO INC.
This page lists
75
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
76
Q3 2020 holders
75
Holder diff
-1
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.