Security key
G5698W116
- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 26,438,447
- Total 13F shares
- 24,605,553
- Share change
- +89,157
- Total reported value
- $318,612,743
- Put/Call ratio
- 0.68%
- Price per share
- $12.95
- Number of holders
- 110
- Value change
- +$2,040,841
- Number of buys
- 52
- Number of sells
- 54
Report period
Q3 2024
Institutions
110
Top holders
10
LXFR full security history
Newer quarter: Q4 2024
Previous quarter: Q2 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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC |
13F
13D/G
|
Company |
1.6%
from 13D/G
|
604,143
|
$7,002,017 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
3,143,943
|
$36,438,299 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
10%
|
2,682,262
|
$31,087,417 | — | 30 Jun 2024 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
9.8%
|
2,595,406
|
$30,080,756 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
1,685,162
|
$19,531,027 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
4.7%
|
1,242,095
|
$14,395,881 | — | 30 Jun 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.1%
|
1,094,722
|
$12,687,828 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.4%
|
899,263
|
$10,422,458 | — | 30 Jun 2024 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.4%
|
642,708
|
$7,448,986 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
612,787
|
$7,104,124 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.1%
|
568,055
|
$6,583,757 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
561,878
|
$6,512,166 | — | 30 Jun 2024 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
2.1%
|
558,449
|
$6,472,424 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
557,434
|
$6,460,660 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
512,495
|
$5,939,713 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.8%
|
466,599
|
$5,408,000 | — | 30 Jun 2024 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
1.4%
|
370,380
|
$4,293,000 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
318,715
|
$3,693,907 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
310,997
|
$3,604,455 | — | 30 Jun 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.1%
|
287,707
|
$3,334,524 | — | 30 Jun 2024 | |
| STEEL PARTNERS HOLDINGS L.P. |
13F
|
Company |
1%
|
265,279
|
$3,074,584 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.99%
|
262,915
|
$3,047,182 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.87%
|
230,295
|
$2,669,119 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
215,553
|
$2,498,259 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.81%
|
213,434
|
$2,471,000 | — | 30 Jun 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.76%
|
201,744
|
$2,338,213 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
169,642
|
$1,966,152 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.61%
|
161,200
|
$1,868,308 | — | 30 Jun 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
0.58%
|
154,445
|
$1,790,018 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.57%
|
151,914
|
$1,760,683 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.56%
|
147,200
|
$1,706,048 | — | 30 Jun 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.53%
|
139,623
|
$1,618,231 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.47%
|
124,492
|
$1,442,862 | — | 30 Jun 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.47%
|
124,421
|
$1,442,039 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.42%
|
111,199
|
$1,288,796 | — | 30 Jun 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.41%
|
107,779
|
$1,249,159 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.39%
|
104,399
|
$1,209,980 | — | 30 Jun 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
86,079
|
$997,656 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.31%
|
82,935
|
$961,217 | — | 30 Jun 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
79,835
|
$925,288 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
77,563
|
$898,955 | — | 30 Jun 2024 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.28%
|
73,526
|
$852,167 | — | 30 Jun 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.27%
|
72,451
|
$840,000 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
67,732
|
$785,014 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.25%
|
66,461
|
$770,283 | — | 30 Jun 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.22%
|
58,363
|
$672,799 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.22%
|
58,159
|
$674,063 | — | 30 Jun 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
56,590
|
$655,878 | — | 30 Jun 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.21%
|
54,210
|
$628,294 | — | 30 Jun 2024 | |
| Man Group plc |
13F
|
Company |
0.2%
|
52,837
|
$612,381 | — | 30 Jun 2024 |
Institutional Holders of LUXFER HOLDINGS PLC - Ordinary Shares (LXFR) as of Q3 2024
As of 30 Sep 2024,
LUXFER HOLDINGS PLC - Ordinary Shares (LXFR) was held by
110 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,605,553 shares.
The largest 10 holders included
BlackRock, Inc., FMR LLC, VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V., VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, AMERICAN CENTURY COMPANIES INC, BANK OF AMERICA CORP /DE/, EARNEST PARTNERS LLC, Artisan Partners Limited Partnership, and WELLS FARGO & COMPANY/MN.
This page lists
110
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
112
Q3 2024 holders
110
Holder diff
-2
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.