Institutional Ownership Luxfer Holdings PLC (LXFR)
This table provides information about the institutional ownership of Luxfer Holdings PLC (LXFR). We have compiled data on the 124 institutions that hold shares in the stock, with a total of 23.2 Million shares, which have been reported (via 13F filing form) to have a value of $280 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
3,143,943
shares
|
$37.9 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.96%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
1,794,152
shares
|
$21.7 Million
0.0% of portfolio
|
Q3 2025
Reduced 9.35%
|
|
|
Royce & Associates LP
|
Nov 12, 2025 Q3 2025 |
1,776,389
shares
|
$21.4 Million
0.26% of portfolio
|
Q3 2025
Reduced 0.12%
|
|
|
Artisan Partners Limited Partnership
Milwaukee, WI |
Nov 12, 2025 Q3 2025 |
1,662,442
shares
|
$20.1 Million
0.04% of portfolio
|
Q3 2025
Added 32.61%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2025 Q3 2025 |
1,589,528
shares
|
$19.2 Million
0.01% of portfolio
|
Q3 2025
Added 12.79%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 07, 2025 Q3 2025 |
1,533,970
shares
|
$18.5 Million
0.0% of portfolio
|
Q3 2025
Reduced 0.02%
|
|
|
Kempen Capital Management N.V.
Amsterdam, P7 |
Nov 14, 2025 Q3 2025 |
1,310,905
shares
|
$15.8 Million
0.17% of portfolio
|
Q3 2025
Added 0.01%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 12, 2025 Q3 2025 |
891,782
shares
|
$10.8 Million
0.0% of portfolio
|
Q3 2025
Added 3.85%
|
|
|
Earnest Partners LLC
Atlanta, GA |
Nov 14, 2025 Q3 2025 |
670,410
shares
|
$8.09 Million
0.04% of portfolio
|
Q3 2025
Reduced 6.2%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2025 Q3 2025 |
644,880
shares
|
$7.78 Million
0.0% of portfolio
|
Q3 2025
Reduced 11.91%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
611,976
shares
|
$7.39 Million
0.0% of portfolio
|
Q3 2025
Reduced 2.94%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2025 Q3 2025 |
565,822
shares
|
$6.83 Million
0.0% of portfolio
|
Q3 2025
Added 0.38%
|
|
|
Hillsdale Investment Management Inc.
Toronto, A6 |
Nov 10, 2025 Q3 2025 |
458,663
shares
|
$5.54 Million
0.21% of portfolio
|
Q3 2025
Added 33.88%
|
|
|
Envestnet Asset Management Inc
|
Nov 04, 2025 Q3 2025 |
448,842
shares
|
$5.42 Million
0.0% of portfolio
|
Q3 2025
Reduced 3.24%
|
|
|
First Eagle Investment Management, LLC
|
Nov 12, 2025 Q3 2025 |
438,056
shares
|
$5.29 Million
0.01% of portfolio
|
Q3 2025
Reduced 2.45%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
423,728
shares
|
$5.11 Million
0.0% of portfolio
|
Q3 2025
Added 30.96%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 13, 2025 Q3 2025 |
420,153
shares
|
$5.07 Million
0.0% of portfolio
|
Q1 2025
Added 4.37%
|
|
|
First Wilshire Securities Management Inc
Pasadena, CA |
Nov 14, 2025 Q3 2025 |
346,988
shares
|
$4.19 Million
1.47% of portfolio
|
Q3 2025
Reduced 1.0%
|
|
|
Steel Partners Holdings L.P.
New York, NY |
Nov 13, 2024 Q3 2024 |
265,276
shares
|
$3.2 Million
4.23% of portfolio
|
Q3 2024
Reduced -0.0%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
216,557
shares
|
$2.61 Million
0.0% of portfolio
|
Q4 2024
Reduced 24.38%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 14, 2025 Q3 2025 |
206,554
shares
|
$2.49 Million
0.0% of portfolio
|
Q3 2025
Added 0.38%
|
|
|
Panagora Asset Management Inc
Boston, MA |
Nov 13, 2025 Q3 2025 |
198,847
shares
|
$2.4 Million
0.01% of portfolio
|
Q3 2025
Added 16.92%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
186,003
shares
|
$2.25 Million
0.0% of portfolio
|
Q3 2025
Reduced 4.23%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2025 Q3 2025 |
177,386
shares
|
$2.14 Million
0.06% of portfolio
|
Q3 2025
Added 332.82%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2025 Q3 2025 |
167,777
shares
|
$2.03 Million
0.0% of portfolio
|
Q3 2025
Added 25.82%
|
|