LUXFER HOLDINGS PLC LXFR
CIK 0001096056 · CUSIP G5698W116
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | BlackRock Inc. CIK 1364742 · View history | $32.92M 3,174,376 shares | 0.00% | -300.92K(-8.70%)Reduced | SEC filing ↗ May 10, 2024 | ▾ |
| 02 | FMR LLC CIK 315066 · Amended · View history | $27.47M 2,649,245 shares | 0.00% | -37.80K(-1.40%)Reduced | SEC filing ↗ Nov 5, 2026 | ▾ |
| 03 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. CIK 1367401 · View history | $27.26M 2,628,384 shares | 0.34% | +279.80K(+11.90%)Added | SEC filing ↗ May 14, 2024 | ▾ |
| 04 | VANGUARD GROUP INC CIK 102909 · View history | $17.48M 1,685,338 shares | 0.00% | +1.10M(+188.80%)Added | SEC filing ↗ May 10, 2024 | ▾ |
| 05 | BANK OF AMERICA CORP /DE/ CIK 70858 · Amended · View history | $12.23M 1,179,064 shares | 0.00% | +292.23K(+33.00%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 06 | ROYCE & ASSOCIATES LP CIK 906304 · View history | $9.59M 925,019 shares | 0.09% | +57.36K(+6.60%)Added | SEC filing ↗ May 13, 2024 | ▾ |
| 07 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $7.57M 730,248 shares | 0.00% | +24.04K(+3.40%)Added | SEC filing ↗ May 14, 2024 | ▾ |
| 08 | Nantahala Capital Management, LLC CIK 1472322 · View history | $7.11M 685,253 shares | 0.70% | -1.12M(-62.10%)Reduced | SEC filing ↗ May 15, 2024 | ▾ |
| 09 | WELLINGTON MANAGEMENT GROUP LLP CIK 902219 · View history | $6.97M 671,960 shares | 0.00% | -732.32K(-52.10%)Reduced | SEC filing ↗ May 15, 2024 | ▾ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $6.09M 587,154 shares | 0.00% | -761(-0.10%)Reduced | SEC filing ↗ May 13, 2024 | ▾ |
| 11 | STATE STREET CORP CIK 93751 · View history | $6.03M 581,160 shares | 0.00% | -17.11K(-2.90%)Reduced | SEC filing ↗ May 15, 2024 | ▾ |
| 12 | WELLS FARGO & COMPANY/MN CIK 72971 · View history | $5.93M 572,031 shares | 0.00% | +61.36K(+12.00%)Added | SEC filing ↗ May 10, 2024 | ▾ |
| 13 | Artisan Partners Limited Partnership CIK 1466153 · View history | $5.50M 530,660 shares | 0.01% | +103.51K(+24.20%)Added | SEC filing ↗ May 13, 2024 | ▾ |
| 14 | AQR CAPITAL MANAGEMENT LLC CIK 1167557 · View history | $5.45M 525,167 shares | 0.01% | +122.33K(+30.40%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 15 | EARNEST PARTNERS LLC CIK 1102578 · View history | $5.19M 500,793 shares | 0.02% | -119.59K(-19.30%)Reduced | SEC filing ↗ May 15, 2024 | ▾ |
| 16 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 1164508 · View history | $4.82M 464,350 shares | 0.00% | +6.15K(+1.30%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 17 | MILLENNIUM MANAGEMENT LLC CIK 1273087 · View history | $4.78M 460,527 shares | 0.00% | -27.79K(-5.70%)Reduced | SEC filing ↗ May 15, 2024 | ▾ |
| 18 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $4.68M 451,020 shares | 0.00% | -29.82K(-6.20%)Reduced | SEC filing ↗ May 10, 2024 | ▾ |
| 19 | FIRST WILSHIRE SECURITIES MANAGEMENT INC CIK 732847 · View history | $3.88M 374,486 shares | 1.14% | +8.78K(+2.40%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 20 | Nuveen Asset Management, LLC CIK 1521019 · View history | $3.50M 337,287 shares | 0.00% | +197.55K(+141.40%)Added | SEC filing ↗ May 13, 2024 | ▾ |
Showing 20 / 105 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
Counts also change with data coverage and reporting entities; they do not measure net buying. Distinct managers with a live stock row in this CUSIP; totals may include overlapping filings and are not a share of the company.
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