Security key
G5698W116
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 24,790,704
- Total 13F value
- $301,966,110
- Share change
- -802,174
- SEC-reported price per share
- $12.18
- Number of holders
- 140
- Value change
- -$10,645,526
- Number of buys
- 82
- Number of sells
- 46
- Shares outstanding
- 27,011,281
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2026
Institutions
140
Top holders
10
LXFR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
Previous quarter: Q4 2025
LUXFER HOLDINGS PLC SEC filings
LUXFER HOLDINGS PLC company facts
Broader feeds
Reporting periods
Holder history for CUSIP G5698W116
Recent filing periods:
Ownership snapshot
Top reported holders of LXFR - LUXFER HOLDINGS PLC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BlackRock, Inc.
Disclosed value leader
BlackRock, Inc.
Comparable rows
15/15
Latest evidence
31 Mar 2026
13F
13D/G
3/4/5
Lead comparable stake: 7.1%
13D/G row: BlackRock, Inc.
Showing 1-6 of 15 holder rows.
Quick read
BlackRock, Inc. leads the comparable SEC ownership view at 7.1%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BlackRock, Inc.'s linked filing trail.
Comparable ownership
Top 5
BlackRock, Inc.
7.1%
MANAGED ACCOUNT ADVISORS LLC
6.7%
Artisan Partners Limited Partnership
6.2%
VANGUARD CAPITAL MANAGEMENT LLC
5%
VAN LANSCHOT KEMPEN INVESTMENT MA...
4.8%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
13D/G
Company
|
7.1%
from 13D/G
|
$46,386,861
3,428,445 shares
|
— | 31 Dec 2025 |
| MANAGED ACCOUNT ADVISORS LLC |
13D/G
|
6.7%
|
$18,069,205
1,783,732 shares
|
$0 | 31 Dec 2024 |
| Artisan Partners Limited Partnership |
13D/G
13F
Artisan Partners Asset Management Inc. · Company
|
6.2%
|
$23,107,944
1,662,442 shares
|
+$3,599,502 | 30 Sep 2025 |
| VANGUARD CAPITAL MANAGEMENT LLC |
13D/G
Vanguard Capital Management
|
5%
|
$16,409,956
1,347,287 shares
|
$0 | 31 Mar 2026 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13D/G
13F
Company
|
4.8%
|
$16,619,980
1,310,724 shares
|
-$675,578 | 30 Jun 2025 |
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC |
13D/G
|
4.7%
|
$15,134,953
1,242,607 shares
|
-$2,030,674 | 31 Mar 2026 |
How to read this table
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.
13F holder rows
Institutional holders as of Q1 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
140
Shares
24,790,704
Rows available
140
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
129
Q1 2026 holders
140
Holder diff
11
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 value | Q1 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend