Security key
G5698W116
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 24,826,165
- Total 13F value
- $359,981,196
- Share change
- -482,459
- SEC-reported price per share
- $14.50
- Number of holders
- 92
- Value change
- -$7,117,241
- Number of buys
- 37
- Number of sells
- 50
- Shares outstanding
- 27,011,281
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2022
Institutions
92
Top holders
10
LXFR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
30 Jun 2022
13F
Lead comparable stake: 10%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 10%.
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 BlackRock Finance, Inc.'s linked filing trail.
Comparable ownership
Top 5
BlackRock Finance, Inc.
10%
FMR LLC
9.1%
WELLINGTON MANAGEMENT GROUP LLP
8.9%
Nantahala Capital Management, LLC
8.6%
VAN LANSCHOT KEMPEN INVESTMENT MA...
7.4%
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 |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
10%
|
$41,157,000
2,722,104 shares
|
— | 30 Jun 2022 |
| FMR LLC |
13F
Company
|
9.1%
|
$36,967,000
2,444,858 shares
|
— | 30 Jun 2022 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
8.9%
|
$36,243,000
2,397,015 shares
|
— | 30 Jun 2022 |
| Nantahala Capital Management, LLC |
13F
Company
|
8.6%
|
$35,196,000
2,327,801 shares
|
— | 30 Jun 2022 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
Company
|
7.4%
|
$30,300,000
2,003,961 shares
|
— | 30 Jun 2022 |
| Paradice Investment Management LLC |
13F
Company
|
6.4%
|
$26,087,000
1,725,326 shares
|
— | 30 Jun 2022 |
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 Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
92
Shares
24,826,165
Rows available
92
| 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 Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
93
Q3 2022 holders
92
Holder diff
-1
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend