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 123 institutions that hold shares in the stock, with a total of 21.6 Million shares, which have been reported (via 13F filing form) to have a value of $310 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
|
$44.5 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.96%
|
|
|
Kempen Capital Management N.V.
Amsterdam, P7 |
Feb 13, 2025 Q4 2024 |
1,885,818
shares
|
$26.7 Million
0.26% of portfolio
|
Q4 2024
Reduced 24.87%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
1,854,220
shares
|
$26.3 Million
0.0% of portfolio
|
Q4 2024
Added 48.31%
|
|
|
Royce & Associates LP
|
Feb 10, 2025 Q4 2024 |
1,624,061
shares
|
$23 Million
0.21% of portfolio
|
Q4 2024
Added 20.44%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
1,488,514
shares
|
$21.1 Million
0.0% of portfolio
|
Q4 2024
Reduced 13.78%
|
|
|
American Century Companies Inc
Kansas City, MO |
Feb 11, 2025 Q4 2024 |
1,199,703
shares
|
$17 Million
0.01% of portfolio
|
Q4 2024
Reduced 4.58%
|
|
|
Artisan Partners Limited Partnership
Milwaukee, WI |
Feb 12, 2025 Q4 2024 |
785,487
shares
|
$11.1 Million
0.02% of portfolio
|
Q4 2024
Added 17.26%
|
|
|
Earnest Partners LLC
Atlanta, GA |
Feb 14, 2025 Q4 2024 |
693,552
shares
|
$9.83 Million
0.04% of portfolio
|
Q4 2024
Reduced 18.07%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Feb 13, 2025 Q4 2024 |
670,564
shares
|
$9.5 Million
0.0% of portfolio
|
Q4 2024
Added 14.34%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
646,114
shares
|
$9.16 Million
0.0% of portfolio
|
Q4 2024
Reduced 2.56%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
616,432
shares
|
$8.73 Million
0.0% of portfolio
|
Q4 2024
Reduced 1.81%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
558,142
shares
|
$7.91 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.13%
|
|
|
First Eagle Investment Management, LLC
|
Feb 10, 2025 Q4 2024 |
425,656
shares
|
$6.03 Million
0.01% of portfolio
|
Q4 2024
Added 23.32%
|
|
|
Envestnet Asset Management Inc
|
Feb 12, 2025 Q4 2024 |
408,561
shares
|
$5.79 Million
0.0% of portfolio
|
Q4 2024
Reduced 14.14%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Feb 12, 2025 Q4 2024 |
402,553
shares
|
$5.7 Million
0.0% of portfolio
|
Q4 2024
Added 0.8%
|
|
|
First Wilshire Securities Management Inc
Pasadena, CA |
Feb 12, 2025 Q4 2024 |
352,773
shares
|
$5 Million
1.25% of portfolio
|
Q4 2024
Reduced 4.18%
|
|
|
Hillsdale Investment Management Inc.
Toronto, A6 |
Feb 11, 2025 Q4 2024 |
312,400
shares
|
$4.43 Million
0.23% of portfolio
|
Q4 2024
Added 2131.43%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
308,741
shares
|
$4.37 Million
0.0% of portfolio
|
Q4 2024
Added 27.73%
|
|
|
Steel Partners Holdings L.P.
New York, NY |
Nov 13, 2024 Q3 2024 |
265,276
shares
|
$3.76 Million
4.23% of portfolio
|
Q3 2024
Reduced -0.0%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
252,708
shares
|
$3.58 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
252,599
shares
|
$3.58 Million
0.0% of portfolio
|
Q4 2024
Reduced 22.59%
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
220,406
shares
|
$3.12 Million
0.0% of portfolio
|
Q4 2024
Added 0.37%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
216,557
shares
|
$3.07 Million
0.0% of portfolio
|
Q4 2024
Reduced 24.38%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
174,429
shares
|
$2.47 Million
0.0% of portfolio
|
Q4 2024
Added 72.04%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Feb 12, 2025 Q4 2024 |
150,150
shares
|
$2.13 Million
0.0% of portfolio
|
Q4 2024
Added 441.53%
|