Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
26,667,384
-
Total 13F shares
-
24,521,669
-
Share change
-
+31,102
-
Total reported value
-
$290,814,908
-
Put/Call ratio
-
14%
-
Price per share
-
$11.86
-
Number of holders
-
122
-
Value change
-
+$214,211
-
Number of buys
-
62
-
Number of sells
-
53
Institutional Holders of LUXFER HOLDINGS PLC - Common Stock (LXFR) as of Q1 2025
As of 31 Mar 2025,
LUXFER HOLDINGS PLC - Common Stock (LXFR) was held by
122 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,521,669 shares.
The largest 10 holders included
BlackRock, Inc., FMR LLC, BANK OF AMERICA CORP /DE/, ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V., AMERICAN CENTURY COMPANIES INC, Artisan Partners Limited Partnership, DIMENSIONAL FUND ADVISORS LP, and EARNEST PARTNERS LLC.
This page lists
122
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.