Security key
G5698W116
- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 26,438,447
- Total 13F shares
- 24,236,599
- Share change
- -266,003
- Total reported value
- $280,898,871
- Put/Call ratio
- 7.8%
- Price per share
- $11.59
- Number of holders
- 112
- Value change
- -$1,661,884
- Number of buys
- 63
- Number of sells
- 55
Report period
Q2 2024
Institutions
112
Top holders
10
LXFR full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
LUXFER HOLDINGS PLC SEC filings
LUXFER HOLDINGS PLC company facts
Broader feeds
Reporting periods
Holder history for CUSIP G5698W116
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
3,174,376
|
$32,918,279 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
10%
|
2,649,245
|
$27,472,671 | — | 31 Mar 2024 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
9.9%
|
2,628,384
|
$27,256,342 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
1,685,338
|
$17,476,956 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
4.5%
|
1,179,064
|
$12,226,894 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.5%
|
925,019
|
$9,592,447 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.8%
|
730,248
|
$7,572,672 | — | 31 Mar 2024 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
2.6%
|
685,253
|
$7,106,074 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.5%
|
671,960
|
$6,968,226 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
587,154
|
$6,089,507 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
581,160
|
$6,026,629 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.2%
|
572,031
|
$5,931,961 | — | 31 Mar 2024 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2%
|
530,660
|
$5,502,944 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
525,167
|
$5,445,981 | — | 31 Mar 2024 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
1.9%
|
500,793
|
$5,193,223 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.8%
|
464,350
|
$4,815,000 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.7%
|
460,527
|
$4,775,665 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
451,020
|
$4,677,078 | — | 31 Mar 2024 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
1.4%
|
374,486
|
$3,883,000 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
337,287
|
$3,497,667 | — | 31 Mar 2024 | |
| STEEL PARTNERS HOLDINGS L.P. |
13F
|
Company |
1.1%
|
292,432
|
$3,032,520 | — | 31 Mar 2024 | |
| Invenomic Capital Management LP |
13F
|
Company |
1%
|
274,003
|
$2,841,411 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.99%
|
262,344
|
$2,720,509 | — | 31 Mar 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.93%
|
245,039
|
$2,541,054 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
220,225
|
$2,283,733 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.83%
|
218,600
|
$2,266,882 | — | 31 Mar 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.82%
|
216,182
|
$2,241,807 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.76%
|
201,638
|
$2,090,986 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
173,470
|
$1,798,887 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.58%
|
152,364
|
$1,580,015 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.57%
|
151,981
|
$1,574,000 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.53%
|
141,229
|
$1,464,545 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.51%
|
135,624
|
$1,406,421 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.47%
|
125,186
|
$1,298,179 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.42%
|
110,221
|
$1,142,992 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.4%
|
106,282
|
$1,102,144 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.4%
|
105,030
|
$1,089,161 | — | 31 Mar 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
104,378
|
$1,082,400 | — | 31 Mar 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.35%
|
93,234
|
$966,837 | — | 31 Mar 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.35%
|
91,718
|
$951,000 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
91,552
|
$949,391 | — | 31 Mar 2024 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.28%
|
72,793
|
$754,863 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
72,440
|
$751,203 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
70,310
|
$729,114 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.25%
|
66,461
|
$689,204 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
0.23%
|
61,062
|
$633,213 | — | 31 Mar 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.22%
|
58,162
|
$672,152 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
56,444
|
$585,324 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.19%
|
50,026
|
$518,769 | — | 31 Mar 2024 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.18%
|
47,722
|
$494,878 | — | 31 Mar 2024 |
Institutional Holders of LUXFER HOLDINGS PLC - Ordinary Shares (LXFR) as of Q2 2024
As of 30 Jun 2024,
LUXFER HOLDINGS PLC - Ordinary Shares (LXFR) was held by
112 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,236,599 shares.
The largest 10 holders included
BlackRock Inc., FMR LLC, VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V., VANGUARD GROUP INC, BANK OF AMERICA CORP /DE/, ROYCE & ASSOCIATES LP, AMERICAN CENTURY COMPANIES INC, Artisan Partners Limited Partnership, GEODE CAPITAL MANAGEMENT, LLC, and Nantahala Capital Management, LLC.
This page lists
112
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
104
Q2 2024 holders
112
Holder diff
8
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.