Security key
G5698W116
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 25,674,528
- Total 13F value
- $431,824,721
- Share change
- +542,315
- SEC-reported price per share
- $16.80
- Number of holders
- 88
- Value change
- +$9,127,954
- Number of buys
- 46
- Number of sells
- 32
- Shares outstanding
- 27,011,281
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2022
Institutions
88
Top holders
10
LXFR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
LUXFER HOLDINGS PLC SEC filings
LUXFER HOLDINGS PLC company facts
Broader feeds
Reporting periods
Holder history for CUSIP G5698W116
Recent filing periods:
Ownership snapshot
Top reported holders of LXFR - LUXFER HOLDINGS PLC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
FMR LLC
Disclosed value leader
FMR LLC
Comparable rows
15/15
Latest evidence
31 Dec 2021
13F
Lead comparable stake: 13%
Showing 1-6 of 15 holder rows.
Quick read
FMR LLC leads the comparable SEC ownership view at 13%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens FMR LLC's linked filing trail.
Comparable ownership
Top 5
FMR LLC
13%
WELLINGTON MANAGEMENT GROUP LLP
10%
Paradice Investment Management LLC
8.3%
Nantahala Capital Management, LLC
7.8%
WILLIAM BLAIR INVESTMENT MANAGEME...
7.7%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FMR LLC |
13F
Company
|
13%
|
$67,460,000
3,493,532 shares
|
— | 31 Dec 2021 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
10%
|
$52,122,000
2,699,248 shares
|
— | 31 Dec 2021 |
| Paradice Investment Management LLC |
13F
Company
|
8.3%
|
$43,139,000
2,234,032 shares
|
— | 31 Dec 2021 |
| Nantahala Capital Management, LLC |
13F
Company
|
7.8%
|
$40,903,000
2,118,233 shares
|
— | 31 Dec 2021 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
Company
|
7.7%
|
$40,207,000
2,082,207 shares
|
— | 31 Dec 2021 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
Company
|
7.4%
|
$38,612,000
1,999,576 shares
|
— | 31 Dec 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
88
Shares
25,674,528
Rows available
88
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2022 vs Q1 2026 Across Filers
Q1 2026 holders
140
Q1 2022 holders
88
Holder diff
-52
| Investor | Q1 2026 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend