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 2012383 · View history | $44.30M 3,421,185 shares | 0.00% | — | SEC filing ↗ Nov 13, 2024 | ▾ |
| 02 | FMR LLC CIK 315066 · View history | $35.30M 2,725,821 shares | 0.00% | +43.56K(+1.60%)Added | SEC filing ↗ Nov 13, 2024 | ▾ |
| 03 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. CIK 1367401 · View history | $32.51M 2,510,099 shares | 0.33% | -85.31K(-3.30%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 04 | VANGUARD GROUP INC CIK 102909 · View history | $22.36M 1,726,334 shares | 0.00% | +41.17K(+2.40%)Added | SEC filing ↗ Nov 13, 2024 | ▾ |
| 05 | ROYCE & ASSOCIATES LP CIK 906304 · View history | $17.46M 1,348,392 shares | 0.16% | +253.67K(+23.20%)Added | SEC filing ↗ Nov 6, 2024 | ▾ |
| 06 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $16.28M 1,257,323 shares | 0.01% | +358.06K(+39.80%)Added | SEC filing ↗ Nov 12, 2024 | ▾ |
| 07 | BANK OF AMERICA CORP /DE/ CIK 70858 · Amended · View history | $16.19M 1,250,266 shares | 0.00% | +8.17K(+0.70%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 08 | EARNEST PARTNERS LLC CIK 1102578 · View history | $10.96M 846,494 shares | 0.05% | +288.05K(+51.60%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 09 | Artisan Partners Limited Partnership CIK 1466153 · View history | $8.67M 669,864 shares | 0.01% | +27.16K(+4.20%)Added | SEC filing ↗ Nov 12, 2024 | ▾ |
| 10 | WELLS FARGO & COMPANY/MN CIK 72971 · View history | $8.59M 663,104 shares | 0.00% | +95.05K(+16.70%)Added | SEC filing ↗ Nov 13, 2024 | ▾ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $8.13M 627,817 shares | 0.00% | +15.03K(+2.50%)Added | SEC filing ↗ Nov 12, 2024 | ▾ |
| 12 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $7.59M 586,467 shares | 0.00% | +73.97K(+14.40%)Added | SEC filing ↗ Nov 7, 2024 | ▾ |
| 13 | STATE STREET CORP CIK 93751 · View history | $7.24M 558,847 shares | 0.00% | +1.41K(+0.30%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 14 | ENVESTNET ASSET MANAGEMENT INC CIK 1407543 · View history | $6.16M 475,840 shares | 0.00% | +212.93K(+81.00%)Added | SEC filing ↗ Nov 7, 2024 | ▾ |
| 15 | Nantahala Capital Management, LLC CIK 1472322 · View history | $5.36M 413,950 shares | 0.45% | -190.19K(-31.50%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 16 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 1164508 · View history | $5.17M 399,353 shares | 0.00% | -67.25K(-14.40%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 17 | FIRST WILSHIRE SECURITIES MANAGEMENT INC CIK 732847 · View history | $4.77M 368,157 shares | 1.34% | -2.22K(-0.60%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 18 | First Eagle Investment Management, LLC CIK 1325447 · View history | $4.47M 345,156 shares | 0.01% | +57.45K(+20.00%)Added | SEC filing ↗ Nov 12, 2024 | ▾ |
| 19 | AQR CAPITAL MANAGEMENT LLC CIK 1167557 · View history | $4.23M 326,321 shares | 0.01% | -235.56K(-41.90%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 20 | Nuveen Asset Management, LLC CIK 1521019 · View history | $3.71M 286,367 shares | 0.00% | -24.63K(-7.90%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
Showing 20 / 111 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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