Artisan Partners Limited Partnership

13F Holdings History for LUXFER HOLDINGS PLC - Ordinary Shares (LXFR)

Symbol: LXFR on NYSE
Investment type: Equity / Ordinary Shares
Latest Disclosed Ownership: 1.66M shares
Security Ownership: 6.2%

Shares, Excluding Options vs Price

Value, Excluding Options

Artisan Partners Asset Management Inc. ownership in LUXFER HOLDINGS PLC Ordinary Shares (LXFR)

2025-11-12 - Artisan Partners Asset Management Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.66M shares of LUXFER HOLDINGS PLC Ordinary Shares (LXFR). This represents 6.2% percent ownership of the company. In their previous filing dated 2025-08-12, Artisan Partners Limited Partnership had reported owning 1.4M shares, indicating an increase of 18.5% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Artisan Partners Asset Management Inc.	6.2%	+20%	$23.1M	1.66M	+258,957	+18.5%	$13.90	13G/A	9/30/2025	12 Nov 2025 06:15:02
Artisan Partners Asset Management Inc.	5.2%		$17.1M	1.4M			$12.17	13G	6/30/2025	12 Aug 2025 06:05:38

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.03%	+0.01%	$23.1M	1.66M	+258,957	+18.5%	$13.90	Q3 2025
6/30/2025	0.03%	+0%	$17.1M	1.4M	+149,807	+11.9%	$12.18	Q2 2025
3/31/2025	0.02%	+0.01%	$14.9M	1.25M	+468,191		$11.86	Q1 2025
12/31/2024	0.02%	+0%	$10.3M	785K	+115,623	+17.3%	$13.09	Q4 2024
9/30/2024	0.01%	+0%	$8.67M	670K	+27,156	+4.23%	$12.95	Q3 2024
6/30/2024	0.01%	+0%	$7.45M	643K	+112,048	+21.1%	$11.59	Q2 2024
3/31/2024	0.01%	+0%	$5.5M	531K	+103,507	+24.2%	$10.37	Q1 2024
12/31/2023	0.01%	+0%	$3.82M	427K	+154,085	+56.4%	$8.94	Q4 2023
9/30/2023	0.01%	+0%	$3.56M	273K	+33,170	+13.8%	$13.05	Q3 2023
6/30/2023	0.01%	+0%	$3.41M	240K	+12,880	+5.67%	$14.23	Q2 2023
3/31/2023	0.01%	+0%	$3.84M	227K	+145,728	+179%	$16.90	Q1 2023
12/31/2022	0%	+0%	$1.12M	81.3K	+10,459	+14.8%	$13.72	Q4 2022
9/30/2022	0%	+0%	$1.03M	70.8K	+14,787	+26.4%	$14.50	Q3 2022
6/30/2022	0%	+0%	$847K	56K	+29,029	+107%	$15.11	Q2 2022
3/31/2022	0%	+0%	$454K	27K	+3,230	+13.6%	$16.81	Q1 2022
12/31/2021	0%	+0%	$459K	23.8K	+1,139	+5.03%	$19.30	Q4 2021
9/30/2021	0%	+0%	$445K	22.6K	+630	+2.86%	$19.65	Q3 2021
6/30/2021	0%		$490K	22K			$22.26	Q2 2021
3/31/2021	0%	+0%	$469K	22K	+2,757	+14.3%	$21.30	Q1 2021
12/31/2020	0%	+0%	$316K	19.3K	+19,259	NEW	$16.41	Q4 2020

* 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.