Security key
G5698W116
- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 26,438,447
- Total 13F shares
- 25,462,394
- Share change
- +657,154
- Total reported value
- $353,916,384
- Price per share
- $13.90
- Number of holders
- 118
- Value change
- +$9,508,735
- Number of buys
- 57
- Number of sells
- 52
Report period
Q3 2025
Institutions
118
Top holders
10
LXFR full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
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 | |
| Artisan Partners Limited Partnership |
13D/G
13F
|
Artisan Partners Asset Management Inc. · Company |
6.2%
|
1,662,442
|
$23,107,944 | +$3,599,502 | 30 Sep 2025 | |
| ROYCE & ASSOCIATES LP |
13F
13D/G
|
Company |
6.1%
from 13D/G
|
1,778,539
|
$21,662,605 | — | 30 Jun 2025 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13D/G
13F
|
Company |
4.8%
|
1,310,724
|
$16,619,980 | -$675,578 | 30 Jun 2025 | |
| Nantahala Capital Management, LLC |
13D/G
|
— |
1.6%
|
413,950
|
$4,193,314 | $0 | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
12%
|
3,212,503
|
$39,128,287 | — | 30 Jun 2025 | |
| FMR LLC |
13F
|
Company |
10%
|
2,707,173
|
$32,973,367 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
7.5%
|
1,979,145
|
$24,105,986 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
1,534,221
|
$18,686,813 | — | 30 Jun 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
5.3%
|
1,409,329
|
$17,165,627 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
858,708
|
$10,459,039 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
732,106
|
$8,918,623 | — | 30 Jun 2025 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
2.7%
|
714,715
|
$8,705,229 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.4%
|
630,515
|
$7,679,661 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
563,703
|
$6,865,903 | — | 30 Jun 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
1.8%
|
463,869
|
$5,649,929 | — | 30 Jun 2025 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
1.7%
|
455,985
|
$5,553,897 | — | 30 Jun 2025 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.7%
|
449,056
|
$5,469,502 | — | 30 Jun 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.6%
|
420,153
|
$5,117,464 | — | 30 Jun 2025 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
1.3%
|
350,495
|
$4,269,029 | — | 30 Jun 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
323,554
|
$3,940,887 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.83%
|
219,605
|
$2,674,788 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.78%
|
205,781
|
$2,506,413 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.73%
|
194,211
|
$2,365,506 | — | 30 Jun 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.65%
|
172,736
|
$2,103,925 | — | 30 Jun 2025 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.64%
|
170,074
|
$2,071,501 | — | 30 Jun 2025 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.54%
|
143,153
|
$1,743,000 | — | 30 Jun 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.51%
|
134,753
|
$1,641,292 | — | 30 Jun 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.5%
|
133,343
|
$1,624,118 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.47%
|
124,125
|
$1,511,842 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.37%
|
96,930
|
$1,180,607 | — | 30 Jun 2025 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
94,055
|
$1,145,590 | — | 30 Jun 2025 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.35%
|
92,734
|
$1,129,501 | — | 30 Jun 2025 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.33%
|
87,426
|
$1,064,849 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
86,836
|
$1,057,669 | — | 30 Jun 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.31%
|
82,349
|
$1,003,011 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
80,425
|
$979,577 | — | 30 Jun 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.3%
|
79,933
|
$973,587 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
76,201
|
$928,128 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.28%
|
74,118
|
$902,758 | — | 30 Jun 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.24%
|
64,100
|
$780,738 | — | 30 Jun 2025 | |
| Ancora Advisors LLC |
13F
|
Company |
0.24%
|
63,917
|
$778,509 | — | 30 Jun 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.24%
|
62,476
|
$760,000 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
60,229
|
$733,590 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
47,074
|
$573,361 | — | 30 Jun 2025 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
0.17%
|
44,925
|
$547,187 | — | 30 Jun 2025 | |
| STRS OHIO |
13F
|
Company |
0.17%
|
44,600
|
$543,228 | — | 30 Jun 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
42,778
|
$521,026 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
41,536
|
$505,909 | — | 30 Jun 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
40,984
|
$499,185 | — | 30 Jun 2025 |
Institutional Holders of LUXFER HOLDINGS PLC - Ordinary Shares (LXFR) as of Q3 2025
As of 30 Sep 2025,
LUXFER HOLDINGS PLC - Ordinary Shares (LXFR) was held by
118 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,462,394 shares.
The largest 10 holders included
BlackRock, Inc., FMR LLC, BANK OF AMERICA CORP /DE/, ROYCE & ASSOCIATES LP, Artisan Partners Limited Partnership, AMERICAN CENTURY COMPANIES INC, VANGUARD GROUP INC, VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V., DIMENSIONAL FUND ADVISORS LP, and EARNEST PARTNERS LLC.
This page lists
119
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
117
Q3 2025 holders
118
Holder diff
1
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 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.