Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
26,667,384
-
Total 13F shares
-
24,948,242
-
Share change
-
+431,059
-
Total reported value
-
$303,873,225
-
Price per share
-
$12.18
-
Number of holders
-
117
-
Value change
-
+$5,366,812
-
Number of buys
-
67
-
Number of sells
-
53
Institutional Holders of LUXFER HOLDINGS PLC - Common Stock (LXFR) as of Q2 2025
As of 30 Jun 2025,
LUXFER HOLDINGS PLC - Common Stock (LXFR) was held by
117 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,948,242 shares.
The largest 10 holders included
BlackRock, Inc., FMR LLC, BANK OF AMERICA CORP /DE/, ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, AMERICAN CENTURY COMPANIES INC, Artisan Partners Limited Partnership, VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V., DIMENSIONAL FUND ADVISORS LP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
117
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.