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 | $36.44M 3,143,943 shares | 0.00% | -30.43K(-1.00%)Reduced | SEC filing ↗ Aug 13, 2024 | ▾ |
| 02 | FMR LLC CIK 315066 · View history | $31.09M 2,682,262 shares | 0.00% | +33.02K(+1.20%)Added | SEC filing ↗ Aug 13, 2024 | ▾ |
| 03 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. CIK 1367401 · View history | $30.08M 2,595,406 shares | 0.34% | -32.98K(-1.30%)Reduced | SEC filing ↗ Jul 24, 2024 | ▾ |
| 04 | VANGUARD GROUP INC CIK 102909 · View history | $19.53M 1,685,162 shares | 0.00% | -176(0.00%)Reduced | SEC filing ↗ Aug 13, 2024 | ▾ |
| 05 | BANK OF AMERICA CORP /DE/ CIK 70858 · View history | $14.40M 1,242,095 shares | 0.00% | +63.03K(+5.30%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 06 | ROYCE & ASSOCIATES LP CIK 906304 · View history | $12.69M 1,094,722 shares | 0.12% | +169.70K(+18.30%)Added | SEC filing ↗ Aug 13, 2024 | ▾ |
| 07 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $10.42M 899,263 shares | 0.01% | +169.01K(+23.10%)Added | SEC filing ↗ Aug 7, 2024 | ▾ |
| 08 | Artisan Partners Limited Partnership CIK 1466153 · View history | $7.45M 642,708 shares | 0.01% | +112.05K(+21.10%)Added | SEC filing ↗ Aug 12, 2024 | ▾ |
| 09 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $7.10M 612,787 shares | 0.00% | +25.63K(+4.40%)Added | SEC filing ↗ Aug 9, 2024 | ▾ |
| 10 | Nantahala Capital Management, LLC CIK 1472322 · Amended · View history | $7.00M 604,143 shares | 0.70% | -81.11K(-11.80%)Reduced | SEC filing ↗ Aug 20, 2024 | ▾ |
| 11 | WELLS FARGO & COMPANY/MN CIK 72971 · View history | $6.58M 568,055 shares | 0.00% | -3.98K(-0.70%)Reduced | SEC filing ↗ Aug 13, 2024 | ▾ |
| 12 | AQR CAPITAL MANAGEMENT LLC CIK 1167557 · View history | $6.51M 561,878 shares | 0.01% | +36.71K(+7.00%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 13 | EARNEST PARTNERS LLC CIK 1102578 · View history | $6.47M 558,449 shares | 0.03% | +57.66K(+11.50%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 14 | STATE STREET CORP CIK 93751 · View history | $6.46M 557,434 shares | 0.00% | -23.73K(-4.10%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 15 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $5.94M 512,495 shares | 0.00% | +61.48K(+13.60%)Added | SEC filing ↗ Aug 9, 2024 | ▾ |
| 16 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 1164508 · View history | $5.41M 466,599 shares | 0.00% | +2.25K(+0.50%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 17 | FIRST WILSHIRE SECURITIES MANAGEMENT INC CIK 732847 · View history | $4.29M 370,380 shares | 1.31% | -4.11K(-1.10%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 18 | MILLENNIUM MANAGEMENT LLC CIK 1273087 · View history | $3.69M 318,715 shares | 0.00% | -141.81K(-30.80%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 19 | Nuveen Asset Management, LLC CIK 1521019 · View history | $3.60M 310,997 shares | 0.00% | -26.29K(-7.80%)Reduced | SEC filing ↗ Aug 9, 2024 | ▾ |
| 20 | First Eagle Investment Management, LLC CIK 1325447 · View history | $3.33M 287,707 shares | 0.01% | +42.67K(+17.40%)Added | SEC filing ↗ Aug 12, 2024 | ▾ |
Showing 20 / 113 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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