What does CUSIP G5698W116 represent in this 13F holders report?

CUSIP G5698W116 is the security identifier for LXFR - LUXFER HOLDINGS PLC - Ordinary Shares used to aggregate holder disclosures.

How many institutions held LXFR - LUXFER HOLDINGS PLC - Ordinary Shares in Q2 2022?

93 institutional investors reported LXFR - LUXFER HOLDINGS PLC - Ordinary Shares for Q2 2022. Use the holders table for investor-level position and value details.

LUXFER HOLDINGS PLC - Ordinary Shares (LXFR)

CUSIP: G5698W116

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class: Equity / Ordinary Shares
Shares outstanding: 26,438,447
Total 13F shares: 25,501,045
Share change: -142,673
Total reported value: $385,576,747
Price per share: $15.12
Number of holders: 93
Value change: -$2,540,839
Number of buys: 41
Number of sells: 42

Quarterly Holders Quick Answers

What is CUSIP G5698W116?
CUSIP G5698W116 identifies LXFR - LUXFER HOLDINGS PLC - Ordinary Shares in SEC institutional holdings data.

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Newer quarter: Q3 2022
Previous quarter: Q1 2022

Recent filing periods for CUSIP G5698W116:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	13%	3,493,884	$58,698,000	—	31 Mar 2022	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	9.5%	2,508,403	$42,142,000	—	31 Mar 2022	13F
Nantahala Capital Management, LLC	13F	Company	8.4%	2,232,389	$37,504,000	—	31 Mar 2022	13F
BlackRock Finance, Inc.	13F	Company	8.4%	2,210,379	$37,134,000	—	31 Mar 2022	13F
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.	13F	Company	7.6%	2,003,961	$33,667,000	—	31 Mar 2022	13F
Paradice Investment Management LLC	13F	Company	6.1%	1,621,408	$27,240,000	—	31 Mar 2022	13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	13F	Company	5.9%	1,548,812	$26,020,000	—	31 Mar 2022	13F
ROYCE & ASSOCIATES LP	13F	Company	3.9%	1,026,516	$17,245,000	—	31 Mar 2022	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	3.7%	989,759	$16,628,000	—	31 Mar 2022	13F
DEPRINCE RACE & ZOLLO INC	13F	Company	3.4%	910,065	$15,289,000	—	31 Mar 2022	13F
GOLDMAN SACHS GROUP INC	13F	Company	3.3%	869,677	$14,610,000	—	31 Mar 2022	13F
AltraVue Capital, LLC	13F	Company	— class O/S missing	845,900	$14,212,000	—	31 Mar 2022	13F
STATE STREET CORP	13F	Company	2.4%	636,144	$10,687,000	—	31 Mar 2022	13F
Robeco Schweiz AG	13F	Company	2.3%	600,000	$10,080,000	—	31 Mar 2022	13F
VANGUARD GROUP INC	13F	Company	1.9%	509,663	$8,563,000	—	31 Mar 2022	13F
Granahan Investment Management, LLC	13F	Company	1.8%	488,607	$8,209,000	—	31 Mar 2022	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.8%	463,919	$7,793,000	—	31 Mar 2022	13F
NORTHERN TRUST CORP	13F	Company	0.97%	256,518	$4,309,000	—	31 Mar 2022	13F
Liontrust Investment Partners LLP	13F	Company	0.87%	230,200	$3,867,360	—	31 Mar 2022	13F
Nuveen Asset Management, LLC	13F	Company	0.71%	186,812	$3,634,000	—	31 Mar 2022	13F
Russell Investments Group, Ltd.	13F	Company	0.79%	209,246	$3,514,000	—	31 Mar 2022	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.71%	186,955	$3,141,000	—	31 Mar 2022	13F
Legato Capital Management LLC	13F	Company	0.68%	180,450	$3,032,000	—	31 Mar 2022	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.64%	169,566	$2,849,000	—	31 Mar 2022	13F
Alok Maskara	3/4/5	Other*	— mixed-class rows	307,501 mixed-class rows	$2,439,026	—	06 Jun 2022	3/4/5
TWO SIGMA ADVISERS, LP	13F	Company	0.52%	138,300	$2,323,000	—	31 Mar 2022	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.4%	105,712	$1,776,000	—	31 Mar 2022	13F
ESSEX INVESTMENT MANAGEMENT CO LLC	13F	Company	0.39%	104,263	$1,752,000	—	31 Mar 2022	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	0.37%	98,157	$1,649,000	—	31 Mar 2022	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.37%	97,853	$1,644,000	—	31 Mar 2022	13F
Bank of New York Mellon Corp	13F	Company	0.35%	93,453	$1,570,000	—	31 Mar 2022	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.35%	91,900	$1,544,000	—	31 Mar 2022	13F
ADVISORY RESEARCH INC	13F	Company	0.33%	87,715	$1,473,000	—	31 Mar 2022	13F
CITADEL ADVISORS LLC	13F	Company	0.31%	80,906	$1,360,000	—	31 Mar 2022	13F
RUTABAGA CAPITAL MANAGEMENT LLC/MA	13F	Company	0.3%	78,123	$1,312,000	—	31 Mar 2022	13F
SEI INVESTMENTS CO	13F	Company	0.29%	77,900	$1,309,000	—	31 Mar 2022	13F
D. E. Shaw & Co., Inc.	13F	Company	0.29%	77,108	$1,295,000	—	31 Mar 2022	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.28%	74,016	$1,244,000	—	31 Mar 2022	13F
Swiss National Bank	13F	Company	0.25%	65,500	$1,100,000	—	31 Mar 2022	13F
First Eagle Investment Management, LLC	13F	Company	0.24%	64,411	$1,082,000	—	31 Mar 2022	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.22%	57,906	$973,000	—	31 Mar 2022	13F
Invesco Ltd.	13F	Company	0.17%	45,363	$762,000	—	31 Mar 2022	13F
GSA CAPITAL PARTNERS LLP	13F	Company	0.16%	43,255	$727,000	—	31 Mar 2022	13F
PANAGORA ASSET MANAGEMENT INC	13F	Company	0.16%	42,398	$712,000	—	31 Mar 2022	13F
Mitsubishi UFJ Asset Management Co., Ltd.	13F	Company	0.15%	39,603	$665,000	—	31 Mar 2022	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.13%	35,301	$593,000	—	31 Mar 2022	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	0.12%	31,270	$524,000	—	31 Mar 2022	13F
RHUMBLINE ADVISERS	13F	Company	0.11%	30,267	$508,000	—	31 Mar 2022	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	— class O/S missing	29,990	$503,833	—	31 Mar 2022	13F
JPMORGAN CHASE & CO	13F	Company	0.11%	28,383	$477,000	—	31 Mar 2022	13F

Institutional Holders of LUXFER HOLDINGS PLC - Ordinary Shares (LXFR) as of Q2 2022

As of 30 Jun 2022, LUXFER HOLDINGS PLC - Ordinary Shares (LXFR) was held by 93 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,501,045 shares. The largest 10 holders included BlackRock Inc., FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, Nantahala Capital Management, LLC, KEMPEN CAPITAL MANAGEMENT N.V., Paradice Investment Management LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, AMERICAN CENTURY COMPANIES INC, ROYCE & ASSOCIATES LP, and DEPRINCE RACE & ZOLLO INC. This page lists 93 institutional shareholders reporting positions in this security for the Q2 2022 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders

Q2 2022 holders

Holder diff

Investor	Q1 2022 Shares	Q2 2022 Shares	Share Diff	Share Chg %	Q1 2022 Value $	Q2 2022 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.