LUXFER HOLDINGS PLC - Ordinary Shares (LXFR)

Historical Holders from Q4 2017 to Q4 2025

Type / Class
Equity / Ordinary Shares
Symbol
LXFR on NYSE
Shares outstanding
26,813,581
Price per share
$13.53
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
25,481,948
Total reported value
$354,188,190
% of total 13F portfolios
0%
Share change
+658,581
Value change
+$9,528,576
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
119
Price from insider filings
$11.83
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of LUXFER HOLDINGS PLC - Ordinary Shares (LXFR) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BlackRock, Inc. 11% $30,053,036 2,966,736 BlackRock, Inc. 31 Mar 2025
MANAGED ACCOUNT ADVISORS LLC 6.7% 0% $18,069,205 1,783,732 0% MANAGED ACCOUNT ADVISORS, LLC 31 Dec 2024
Artisan Partners Limited Partnership 6.2% +20% $23,107,944 +$3,599,502 1,662,442 +18% Artisan Partners Asset Management Inc. 30 Sep 2025
ROYCE & ASSOCIATES LP 6.1% $16,451,738 1,624,061 ROYCE & ASSOCIATES LP 31 Dec 2024
AMERICAN CENTURY INVESTMENT MANAGEMENT INC 5.1% $17,475,680 1,409,329 American Century Investment Management, Inc. 30 Jun 2025
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 4.8% -6% $15,951,511 -$648,405 1,310,724 -3.9% VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 30 Jun 2025
Nantahala Capital Management, LLC 1.6% $4,193,314 413,950 Nantahala Capital Management, LLC 30 Sep 2024
As of 30 Sep 2025, LUXFER HOLDINGS PLC - Ordinary Shares (LXFR) has 119 institutional shareholders filing 13F forms. They hold 25,481,948 shares. of 26,813,581 outstanding shares (95%) .

Top 25 institutional shareholders own 84% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
BlackRock, Inc. 12% 3,236,562 +0.75% 0% $44,988,211
FMR LLC 10% 2,675,930 -1.2% 0% $37,195,427
BANK OF AMERICA CORP /DE/ 6.7% 1,794,152 -9.3% 0% $24,938,713
ROYCE & ASSOCIATES LP 6.6% 1,776,389 -0.12% 0.25% $24,691,807
Artisan Partners Limited Partnership 6.2% 1,662,442 +18% 0.03% $23,107,944
AMERICAN CENTURY COMPANIES INC 5.9% 1,589,528 +13% 0.01% $22,094,439
VANGUARD GROUP INC 5.7% 1,533,970 -0.02% 0% $21,322,183
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 4.9% 1,310,905 +0.01% 0.16% $18,221,580
DIMENSIONAL FUND ADVISORS LP 3.3% 891,782 +3.9% 0% $12,395,919
EARNEST PARTNERS LLC 2.5% 670,410 -6.2% 0.04% $9,318,699
GEODE CAPITAL MANAGEMENT, LLC 2.4% 644,880 -12% 0% $8,965,775
WELLS FARGO & COMPANY/MN 2.3% 611,976 -2.9% 0% $8,506,461
STATE STREET CORP 2.1% 565,822 +0.38% 0% $7,864,926
Hillsdale Investment Management Inc. 1.7% 458,663 +0.59% 0.19% $6,375,416
ENVESTNET ASSET MANAGEMENT INC 1.7% 448,842 -3.2% 0% $6,238,907
First Eagle Investment Management, LLC 1.6% 438,056 -2.4% 0.01% $6,088,978
AQR CAPITAL MANAGEMENT LLC 1.6% 423,728 +31% 0% $5,889,820
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1.6% 420,153 0% 0% $5,840,127
FIRST WILSHIRE SECURITIES MANAGEMENT INC 1.3% 346,988 -1% 1.3% $4,823,133
NORTHERN TRUST CORP 0.77% 206,554 +0.38% 0% $2,871,101
PANAGORA ASSET MANAGEMENT INC 0.74% 198,847 +17% 0.01% $2,763,973
MORGAN STANLEY 0.69% 186,003 -4.2% 0% $2,585,449
BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.66% 177,386 +333% 0.05% $2,465,665
Qube Research & Technologies Ltd 0.63% 167,777 +26% 0% $2,332,100
Nuveen, LLC 0.62% 166,445 -24% 0% $2,313,586

Institutional Holders of LUXFER HOLDINGS PLC - Ordinary Shares (LXFR) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q4 27,777 $380,284 +$286,967 1,353.06% 8
2025 Q3 25,481,948 $354,188,190 +$9,528,576 1,390% 119
2025 Q2 24,948,242 $303,873,225 +$5,366,806 1,218% 117
2025 Q1 24,521,669 $290,814,908 +$214,211 1,186% 122
2024 Q4 24,459,106 $320,146,239 +$1,177,108 1,309% 121
2024 Q3 24,605,553 $318,612,358 +$2,040,841 1,295% 111
2024 Q2 24,236,599 $280,899,188 -$1,184,765 1,159% 113
2024 Q1 24,377,204 $252,787,602 +$5,463,111 1,037% 103
2023 Q4 48,325 $432,025 +$324,459 894% 2
2023 Q3 24,983,858 $326,038,359 -$9,855,753 1,305% 99
2023 Q2 25,541,792 $363,463,171 -$1,251,691 1,423% 98
2023 Q1 24,109,563 $407,442,788 -$4,676,836 1,690% 96
2022 Q4 24,408,982 $334,901,753 -$5,051,137 1,372% 95
2022 Q3 24,797,878 $359,571,268 -$6,666,959 1,450.01% 89
2022 Q2 25,445,066 $384,571,026 -$2,840,598 1,512% 90
2022 Q1 25,614,772 $430,820,298 +$9,107,398 1,680% 83
2021 Q4 25,083,961 $484,363,523 -$30,300,403 1,930.98% 83
2021 Q3 26,603,095 $522,703,968 +$2,722,095 1,962.99% 83
2021 Q2 26,184,469 $582,184,732 +$6,182,646 2,225% 80
2021 Q1 25,959,541 $552,267,757 +$8,282,733 2,128% 80
2020 Q4 25,855,909 $424,561,285 +$4,045,809 1,642.01% 78
2020 Q3 25,376,829 $318,515,940 -$10,555,060 1,254.99% 75
2020 Q2 25,607,746 $362,270,548 -$1,444,734 1,415.03% 74
2020 Q1 26,238,759 $370,755,721 +$1,312,431 1,414% 72
2019 Q4 25,897,919 $479,407,779 -$4,668,919 1,851% 81
2019 Q3 26,200,462 $408,289,558 -$43,636,604 1,558.01% 85
2019 Q2 26,790,915 $656,729,875 +$31,315,054 2,452.01% 83
2019 Q1 25,531,752 $637,781,523 +$3,243,538 2,497.98% 76
2018 Q4 25,583,212 $450,709,538 +$14,610,297 1,763% 78
2018 Q3 23,852,194 $554,471,055 +$35,249,428 2,324.96% 69
2018 Q2 23,213,756 $405,666,151 +$16,402,584 1,747.98% 61
2018 Q1 22,292,362 $285,342,062 +$27,154,851 1,280% 48
2017 Q4 20,464,177 $323,200,811 +$322,972,642 1,579.96% 45