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 | $45.42M 3,469,589 shares | 0.00% | +48.40K(+1.40%)Added | SEC filing ↗ Feb 7, 2025 | ▾ |
| 02 | FMR LLC CIK 315066 · View history | $35.06M 2,678,395 shares | 0.00% | -47.43K(-1.70%)Reduced | SEC filing ↗ Feb 13, 2025 | ▾ |
| 03 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. CIK 1367401 · View history | $24.69M 1,885,818 shares | 0.25% | -624.28K(-24.90%)Reduced | SEC filing ↗ Feb 13, 2025 | ▾ |
| 04 | BANK OF AMERICA CORP /DE/ CIK 70858 · View history | $24.27M 1,854,220 shares | 0.00% | +603.95K(+48.30%)Added | SEC filing ↗ Feb 14, 2025 | ▾ |
| 05 | ROYCE & ASSOCIATES LP CIK 906304 · View history | $21.26M 1,624,061 shares | 0.20% | +275.67K(+20.40%)Added | SEC filing ↗ Feb 10, 2025 | ▾ |
| 06 | VANGUARD GROUP INC CIK 102909 · View history | $19.48M 1,488,514 shares | 0.00% | -237.82K(-13.80%)Reduced | SEC filing ↗ Feb 11, 2025 | ▾ |
| 07 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $15.70M 1,199,703 shares | 0.01% | -57.62K(-4.60%)Reduced | SEC filing ↗ Feb 11, 2025 | ▾ |
| 08 | Artisan Partners Limited Partnership CIK 1466153 · View history | $10.28M 785,487 shares | 0.02% | +115.62K(+17.30%)Added | SEC filing ↗ Feb 12, 2025 | ▾ |
| 09 | EARNEST PARTNERS LLC CIK 1102578 · View history | $9.08M 693,552 shares | 0.04% | -152.94K(-18.10%)Reduced | SEC filing ↗ Feb 14, 2025 | ▾ |
| 10 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $8.78M 670,564 shares | 0.00% | +84.10K(+14.30%)Added | SEC filing ↗ Feb 13, 2025 | ▾ |
| 11 | WELLS FARGO & COMPANY/MN CIK 72971 · View history | $8.46M 646,114 shares | 0.00% | -16.99K(-2.60%)Reduced | SEC filing ↗ Feb 13, 2025 | ▾ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $8.07M 616,432 shares | 0.00% | -11.38K(-1.80%)Reduced | SEC filing ↗ Feb 12, 2025 | ▾ |
| 13 | STATE STREET CORP CIK 93751 · View history | $7.31M 558,142 shares | 0.00% | -705(-0.10%)Reduced | SEC filing ↗ Feb 14, 2025 | ▾ |
| 14 | First Eagle Investment Management, LLC CIK 1325447 · View history | $5.57M 425,656 shares | 0.01% | +80.50K(+23.30%)Added | SEC filing ↗ Feb 10, 2025 | ▾ |
| 15 | ENVESTNET ASSET MANAGEMENT INC CIK 1407543 · View history | $5.35M 408,561 shares | 0.00% | -67.28K(-14.10%)Reduced | SEC filing ↗ Feb 13, 2025 | ▾ |
| 16 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 1164508 · View history | $5.27M 402,553 shares | 0.00% | +3.20K(+0.80%)Added | SEC filing ↗ Feb 12, 2025 | ▾ |
| 17 | FIRST WILSHIRE SECURITIES MANAGEMENT INC CIK 732847 · View history | $4.62M 352,773 shares | 1.25% | -15.38K(-4.20%)Reduced | SEC filing ↗ Feb 12, 2025 | ▾ |
| 18 | Hillsdale Investment Management Inc. CIK 1368465 · View history | $4.09M 312,400 shares | 0.21% | +298.40K(+2,131.40%)Added | SEC filing ↗ Feb 11, 2025 | ▾ |
| 19 | MORGAN STANLEY CIK 895421 · Amended · View history | $4.04M 308,741 shares | 0.00% | +67.03K(+27.70%)Added | SEC filing ↗ May 15, 2025 | ▾ |
| 20 | MILLENNIUM MANAGEMENT LLC CIK 1273087 · View history | $3.31M 252,708 shares | 0.00% | +252.71KNew | SEC filing ↗ Feb 14, 2025 | ▾ |
Showing 20 / 122 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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