Institutional Ownership Luxfer Holdings PLC (LXFR)
This table provides information about the institutional ownership of Luxfer Holdings PLC (LXFR). We have compiled data on the 128 institutions that hold shares in the stock, with a total of 22.3 Million shares, which have been reported (via 13F filing form) to have a value of $275 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
3,143,943
shares
|
$38.7 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.96%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
2,088,246
shares
|
$25.7 Million
0.0% of portfolio
|
Q1 2025
Added 12.62%
|
|
|
Royce & Associates LP
|
May 06, 2025 Q1 2025 |
1,759,749
shares
|
$21.6 Million
0.24% of portfolio
|
Q1 2025
Added 8.35%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
1,510,311
shares
|
$18.6 Million
0.0% of portfolio
|
Q1 2025
Added 1.46%
|
|
|
Kempen Capital Management N.V.
Amsterdam, P7 |
May 14, 2025 Q1 2025 |
1,364,003
shares
|
$16.8 Million
0.18% of portfolio
|
Q1 2025
Reduced 27.67%
|
|
|
American Century Companies Inc
Kansas City, MO |
May 13, 2025 Q1 2025 |
1,265,173
shares
|
$15.6 Million
0.01% of portfolio
|
Q1 2025
Added 5.46%
|
|
|
Artisan Partners Limited Partnership
Milwaukee, WI |
May 14, 2025 Q1 2025 |
1,253,678
shares
|
$15.4 Million
0.03% of portfolio
|
Q1 2025
Added 59.61%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
771,154
shares
|
$9.49 Million
0.0% of portfolio
|
Q1 2025
Added 15.0%
|
|
|
Earnest Partners LLC
Atlanta, GA |
May 14, 2025 Q1 2025 |
738,724
shares
|
$9.09 Million
0.04% of portfolio
|
Q1 2025
Added 6.51%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
698,203
shares
|
$8.59 Million
0.0% of portfolio
|
Q1 2025
Added 13.27%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
652,456
shares
|
$8.03 Million
0.0% of portfolio
|
Q1 2025
Added 0.98%
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
556,025
shares
|
$6.84 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.38%
|
|
|
First Eagle Investment Management, LLC
|
May 12, 2025 Q1 2025 |
449,056
shares
|
$5.52 Million
0.01% of portfolio
|
Q1 2025
Added 5.5%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
439,684
shares
|
$5.41 Million
0.0% of portfolio
|
Q1 2025
Added 7.62%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
May 14, 2025 Q1 2025 |
420,153
shares
|
$5.17 Million
0.0% of portfolio
|
Q1 2025
Added 4.37%
|
|
|
First Wilshire Securities Management Inc
Pasadena, CA |
May 13, 2025 Q1 2025 |
354,736
shares
|
$4.36 Million
1.42% of portfolio
|
Q1 2025
Added 0.56%
|
|
|
Hillsdale Investment Management Inc.
Toronto, A6 |
May 09, 2025 Q1 2025 |
342,600
shares
|
$4.21 Million
0.23% of portfolio
|
Q1 2025
Added 9.67%
|
|
|
Steel Partners Holdings L.P.
New York, NY |
Nov 13, 2024 Q3 2024 |
265,276
shares
|
$3.26 Million
4.23% of portfolio
|
Q3 2024
Reduced -0.0%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
257,371
shares
|
$3.17 Million
0.0% of portfolio
|
Q1 2025
Added 1.89%
|
|
|
Nuveen, LLC
Charlotte, NC |
May 12, 2025 Q1 2025 |
237,861
shares
|
$2.93 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
223,032
shares
|
$2.74 Million
0.0% of portfolio
|
Q1 2025
Reduced 27.76%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
216,557
shares
|
$2.66 Million
0.0% of portfolio
|
Q4 2024
Reduced 24.38%
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
216,042
shares
|
$2.66 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.98%
|
|
|
Marshall Wace, LLP
London, X0 |
May 15, 2025 Q1 2025 |
171,166
shares
|
$2.11 Million
0.0% of portfolio
|
Q1 2025
Added 83.18%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
141,207
shares
|
$1.74 Million
0.0% of portfolio
|
Q1 2025
Reduced 44.12%
|