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 121 institutions that hold shares in the stock, with a total of 22.4 Million shares, which have been reported (via 13F filing form) to have a value of $307 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
|
$42.8 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.96%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
1,979,145
shares
|
$26.9 Million
0.0% of portfolio
|
Q2 2025
Reduced 5.22%
|
|
|
Royce & Associates LP
|
Aug 11, 2025 Q2 2025 |
1,778,539
shares
|
$24.2 Million
0.23% of portfolio
|
Q2 2025
Added 1.07%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 11, 2025 Q2 2025 |
1,534,221
shares
|
$20.9 Million
0.0% of portfolio
|
Q2 2025
Added 1.58%
|
|
|
American Century Companies Inc
Kansas City, MO |
Aug 12, 2025 Q2 2025 |
1,409,329
shares
|
$19.2 Million
0.01% of portfolio
|
Q2 2025
Added 11.39%
|
|
|
Kempen Capital Management N.V.
Amsterdam, P7 |
Aug 07, 2025 Q2 2025 |
1,310,724
shares
|
$17.8 Million
0.16% of portfolio
|
Q2 2025
Reduced 3.91%
|
|
|
Artisan Partners Limited Partnership
Milwaukee, WI |
May 14, 2025 Q1 2025 |
1,253,678
shares
|
$17.1 Million
0.03% of portfolio
|
Q1 2025
Added 59.61%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 12, 2025 Q2 2025 |
858,708
shares
|
$11.7 Million
0.0% of portfolio
|
Q2 2025
Added 11.35%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 08, 2025 Q2 2025 |
732,106
shares
|
$9.96 Million
0.0% of portfolio
|
Q2 2025
Added 4.86%
|
|
|
Earnest Partners LLC
Atlanta, GA |
Aug 15, 2025 Q2 2025 |
714,715
shares
|
$9.73 Million
0.04% of portfolio
|
Q2 2025
Reduced 3.25%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
630,515
shares
|
$8.58 Million
0.0% of portfolio
|
Q2 2025
Reduced 3.36%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2025 Q2 2025 |
563,703
shares
|
$7.67 Million
0.0% of portfolio
|
Q2 2025
Added 1.38%
|
|
|
Envestnet Asset Management Inc
|
Jul 31, 2025 Q2 2025 |
463,869
shares
|
$6.31 Million
0.0% of portfolio
|
Q2 2025
Added 5.5%
|
|
|
First Eagle Investment Management, LLC
|
Aug 06, 2025 Q2 2025 |
449,056
shares
|
$6.11 Million
0.01% of portfolio
|
Q1 2025
Added 5.5%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Aug 13, 2025 Q2 2025 |
420,153
shares
|
$5.72 Million
0.0% of portfolio
|
Q1 2025
Added 4.37%
|
|
|
First Wilshire Securities Management Inc
Pasadena, CA |
Aug 13, 2025 Q2 2025 |
350,495
shares
|
$4.77 Million
1.32% of portfolio
|
Q2 2025
Reduced 1.2%
|
|
|
Hillsdale Investment Management Inc.
Toronto, A6 |
May 09, 2025 Q1 2025 |
342,600
shares
|
$4.66 Million
0.23% of portfolio
|
Q1 2025
Added 9.67%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
323,554
shares
|
$4.4 Million
0.0% of portfolio
|
Q2 2025
Added 25.72%
|
|
|
Steel Partners Holdings L.P.
New York, NY |
Nov 13, 2024 Q3 2024 |
265,276
shares
|
$3.61 Million
4.23% of portfolio
|
Q3 2024
Reduced -0.0%
|
|
|
Nuveen, LLC
Charlotte, NC |
Aug 12, 2025 Q2 2025 |
219,605
shares
|
$2.99 Million
0.0% of portfolio
|
Q2 2025
Reduced 7.68%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
216,557
shares
|
$2.95 Million
0.0% of portfolio
|
Q4 2024
Reduced 24.38%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 13, 2025 Q2 2025 |
205,781
shares
|
$2.8 Million
0.0% of portfolio
|
Q2 2025
Reduced 4.75%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
194,211
shares
|
$2.64 Million
0.0% of portfolio
|
Q2 2025
Reduced 12.92%
|
|
|
Marshall Wace, LLP
London, X0 |
Aug 13, 2025 Q2 2025 |
172,736
shares
|
$2.35 Million
0.0% of portfolio
|
Q2 2025
Added 0.92%
|
|
|
Panagora Asset Management Inc
Boston, MA |
Aug 13, 2025 Q2 2025 |
170,074
shares
|
$2.31 Million
0.01% of portfolio
|
Q2 2025
Added 24.48%
|