Security key
G5698W116
- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 26,438,447
- Total 13F shares
- 24,459,110
- Share change
- +82,369
- Total reported value
- $320,146,739
- Put/Call ratio
- 19%
- Price per share
- $13.09
- Number of holders
- 121
- Value change
- +$1,177,165
- Number of buys
- 58
- Number of sells
- 51
Report period
Q4 2024
Institutions
121
Top holders
10
LXFR full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| MANAGED ACCOUNT ADVISORS LLC |
13D/G
|
— |
6.7%
|
1,783,732
|
$18,069,205 | $0 | 31 Dec 2024 | |
| ROYCE & ASSOCIATES LP |
13F
13D/G
|
Company |
6.1%
from 13D/G
|
1,348,392
|
$17,461,676 | — | 30 Sep 2024 | |
| Nantahala Capital Management, LLC |
13F
13D/G
|
Company |
1.6%
from 13D/G
|
413,950
|
$5,360,652 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
13%
|
3,421,185
|
$44,304,345 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
10%
|
2,725,821
|
$35,299,382 | — | 30 Sep 2024 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
9.5%
|
2,510,099
|
$32,505,782 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
1,726,334
|
$22,356,025 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
4.8%
|
1,257,323
|
$16,282,333 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
4.7%
|
1,250,266
|
$16,190,945 | — | 30 Sep 2024 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
3.2%
|
846,494
|
$10,962,097 | — | 30 Sep 2024 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.5%
|
669,864
|
$8,674,739 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.5%
|
663,104
|
$8,587,197 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
627,817
|
$8,132,288 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
586,467
|
$7,594,657 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
558,847
|
$7,237,069 | — | 30 Sep 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
1.8%
|
475,840
|
$6,162,122 | — | 30 Sep 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.5%
|
399,353
|
$5,171,621 | — | 30 Sep 2024 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
1.4%
|
368,157
|
$4,768,000 | — | 30 Sep 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.3%
|
345,156
|
$4,469,770 | — | 30 Sep 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
326,321
|
$4,225,857 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
286,367
|
$3,708,452 | — | 30 Sep 2024 | |
| STEEL PARTNERS HOLDINGS L.P. |
13F
|
Company |
1%
|
265,276
|
$3,435,324 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.91%
|
241,716
|
$3,130,224 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
219,598
|
$2,843,795 | — | 30 Sep 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.71%
|
187,604
|
$2,428,000 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.6%
|
158,330
|
$2,050,374 | — | 30 Sep 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.59%
|
156,423
|
$2,025,677 | — | 30 Sep 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
152,228
|
$1,971,353 | — | 30 Sep 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
0.57%
|
149,445
|
$1,935,313 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.5%
|
131,400
|
$1,701,630 | — | 30 Sep 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.48%
|
126,555
|
$1,638,887 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.43%
|
112,570
|
$1,457,781 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.42%
|
111,864
|
$1,448,640 | — | 30 Sep 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
101,460
|
$1,313,907 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
101,387
|
$1,312,962 | — | 30 Sep 2024 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.35%
|
92,569
|
$1,198,768 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
88,587
|
$1,147,205 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.32%
|
85,899
|
$1,112,392 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
77,563
|
$1,004,441 | — | 30 Sep 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.29%
|
77,479
|
$1,003,353 | — | 30 Sep 2024 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.26%
|
69,503
|
$900,064 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.25%
|
66,809
|
$865,176 | — | 30 Sep 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.25%
|
66,461
|
$860,670 | — | 30 Sep 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
56,556
|
$732,400 | — | 30 Sep 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.19%
|
51,199
|
$660,459 | — | 30 Sep 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
50,390
|
$652,551 | — | 30 Sep 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.19%
|
49,009
|
$634,667 | — | 30 Sep 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.16%
|
42,480
|
$550,000 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
42,408
|
$549,176 | — | 30 Sep 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.15%
|
40,379
|
$522,914 | — | 30 Sep 2024 |
Institutional Holders of LUXFER HOLDINGS PLC - Ordinary Shares (LXFR) as of Q4 2024
As of 31 Dec 2024,
LUXFER HOLDINGS PLC - Ordinary Shares (LXFR) was held by
121 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,459,110 shares.
The largest 10 holders included
BlackRock, Inc., FMR LLC, VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V., BANK OF AMERICA CORP /DE/, ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, AMERICAN CENTURY COMPANIES INC, Artisan Partners Limited Partnership, EARNEST PARTNERS LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
121
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
110
Q4 2024 holders
121
Holder diff
11
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.