LUXFER HOLDINGS PLC - Common Stock (LXFR)

Historical Holders from Q4 2017 to Q1 2025

Symbol
LXFR on NYSE
CUSIP
G5698W116
Type / Class
Equity / Common Stock
Shares outstanding
26.6M
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
24.5M
Holdings value
$320M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
120
Number of buys
58
Number of sells
-51
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of LUXFER HOLDINGS PLC - Common Stock (LXFR)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 7% $22.6M 1.89M VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Dec 31, 2024
MANAGED ACCOUNT ADVISORS LLC 6.7% 0% $21.4M 1.78M 0% MANAGED ACCOUNT ADVISORS, LLC Dec 31, 2024
ROYCE & ASSOCIATES LP 6.06% $19.5M 1.62M ROYCE & ASSOCIATES LP Dec 31, 2024
Nantahala Capital Management, LLC 1.55% $4.97M 414K Nantahala Capital Management, LLC Sep 30, 2024

Institutional Holders of LUXFER HOLDINGS PLC - Common Stock (LXFR)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 60.1K $712K -$43.2K $11.86 7
2024 Q4 24.5M $320M +$1.18M $13.09 120
2024 Q3 24.6M $319M +$2.04M $12.95 111
2024 Q2 24.2M $281M -$1.18M $11.59 113
2024 Q1 24.4M $253M +$5.46M $10.37 103
2023 Q4 24M $215M -$23.4M $8.94 100
2023 Q3 25M $326M -$9.86M $13.05 99
2023 Q2 25.5M $363M -$1.25M $14.23 98
2023 Q1 24.1M $407M -$4.68M $16.90 96
2022 Q4 24.4M $335M -$5.05M $13.72 95
2022 Q3 24.8M $360M -$6.67M $14.50 89
2022 Q2 25.4M $385M -$2.84M $15.12 90
2022 Q1 25.6M $431M +$9.11M $16.80 83
2021 Q4 25.1M $484M -$30.3M $19.31 83
2021 Q3 26.6M $523M +$2.72M $19.63 83
2021 Q2 26.2M $582M +$6.18M $22.25 80
2021 Q1 26M $552M +$8.28M $21.28 80
2020 Q4 25.9M $425M +$4.05M $16.42 78
2020 Q3 25.4M $319M -$10.6M $12.55 75
2020 Q2 25.6M $362M -$1.44M $14.15 74
2020 Q1 26.2M $371M +$1.31M $14.14 72
2019 Q4 25.9M $479M -$4.67M $18.51 81
2019 Q3 26.2M $408M -$43.6M $15.58 85
2019 Q2 26.8M $657M +$31.3M $24.52 83
2019 Q1 25.5M $638M +$3.24M $24.98 76
2018 Q4 25.6M $451M +$14.6M $17.63 78
2018 Q3 23.9M $554M +$35.2M $23.25 69
2018 Q2 23.2M $406M +$16.4M $17.48 61
2018 Q1 22.3M $285M +$27.2M $12.80 48
2017 Q4 20.5M $323M +$323M $15.80 45