BlackRock, Inc.

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

Symbol: LXFR on NYSE
Investment type: Equity / Ordinary Shares
Latest Disclosed Ownership: 2.97M shares
Security Ownership: 11.1%

Shares, Excluding Options vs Price

Value, Excluding Options

BlackRock, Inc. ownership in LUXFER HOLDINGS PLC Ordinary Shares (LXFR)

2025-04-23 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.97M shares of LUXFER HOLDINGS PLC Ordinary Shares (LXFR). This represents 11.1% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
BlackRock, Inc.	11.1%		$30.1M	2.97M			$10.13	13G/A	3/31/2025	23 Apr 2025 19:47:20

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0%	+0%	$39.1M	3.21M	+161,349	+5.29%	$12.18	Q2 2025
3/31/2025	0%	0%	$36.2M	3.05M	-418,435		$11.86	Q1 2025
12/31/2024	0%	+0%	$45.4M	3.47M	+48,404	+1.41%	$13.09	Q4 2024
9/30/2024	0%		$44.3M	3.42M			$12.95	Q3 2024

* 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.