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 | $36.19M 3,051,154 shares | 0.00% | -418.44K(-12.10%)Reduced | SEC filing ↗ May 2, 2025 | ▾ |
| 02 | FMR LLC CIK 315066 · Amended · View history | $31.72M 2,674,185 shares | 0.00% | -4.21K(-0.20%)Reduced | SEC filing ↗ Nov 5, 2026 | ▾ |
| 03 | BANK OF AMERICA CORP /DE/ CIK 70858 · View history | $24.77M 2,088,246 shares | 0.00% | +234.03K(+12.60%)Added | SEC filing ↗ May 15, 2025 | ▾ |
| 04 | ROYCE & ASSOCIATES LP CIK 906304 · View history | $20.87M 1,759,749 shares | 0.23% | +135.69K(+8.40%)Added | SEC filing ↗ May 6, 2025 | ▾ |
| 05 | VANGUARD GROUP INC CIK 102909 · View history | $17.91M 1,510,311 shares | 0.00% | +21.80K(+1.50%)Added | SEC filing ↗ May 9, 2025 | ▾ |
| 06 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. CIK 1367401 · View history | $16.18M 1,364,003 shares | 0.17% | -521.82K(-27.70%)Reduced | SEC filing ↗ May 14, 2025 | ▾ |
| 07 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $15.00M 1,265,173 shares | 0.01% | +65.47K(+5.50%)Added | SEC filing ↗ May 13, 2025 | ▾ |
| 08 | Artisan Partners Limited Partnership CIK 1466153 · View history | $14.87M 1,253,678 shares | 0.02% | +468.19K(+59.60%)Added | SEC filing ↗ May 14, 2025 | ▾ |
| 09 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $9.15M 771,154 shares | 0.00% | +100.59K(+15.00%)Added | SEC filing ↗ May 13, 2025 | ▾ |
| 10 | EARNEST PARTNERS LLC CIK 1102578 · View history | $8.76M 738,724 shares | 0.04% | +45.17K(+6.50%)Added | SEC filing ↗ May 14, 2025 | ▾ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $8.28M 698,203 shares | 0.00% | +81.77K(+13.30%)Added | SEC filing ↗ May 13, 2025 | ▾ |
| 12 | WELLS FARGO & COMPANY/MN CIK 72971 · View history | $7.74M 652,456 shares | 0.00% | +6.34K(+1.00%)Added | SEC filing ↗ May 13, 2025 | ▾ |
| 13 | STATE STREET CORP CIK 93751 · View history | $6.59M 556,025 shares | 0.00% | -2.12K(-0.40%)Reduced | SEC filing ↗ May 15, 2025 | ▾ |
| 14 | First Eagle Investment Management, LLC CIK 1325447 · View history | $5.33M 449,056 shares | 0.01% | +23.40K(+5.50%)Added | SEC filing ↗ May 12, 2025 | ▾ |
| 15 | ENVESTNET ASSET MANAGEMENT INC CIK 1407543 · View history | $5.21M 439,684 shares | 0.00% | +31.12K(+7.60%)Added | SEC filing ↗ Apr 29, 2025 | ▾ |
| 16 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 1164508 · View history | $4.98M 420,153 shares | 0.00% | +17.60K(+4.40%)Added | SEC filing ↗ May 14, 2025 | ▾ |
| 17 | FIRST WILSHIRE SECURITIES MANAGEMENT INC CIK 732847 · View history | $4.21M 354,736 shares | 1.21% | +1.96K(+0.60%)Added | SEC filing ↗ May 14, 2025 | ▾ |
| 18 | Hillsdale Investment Management Inc. CIK 1368465 · View history | $4.06M 342,600 shares | 0.21% | +30.20K(+9.70%)Added | SEC filing ↗ May 9, 2025 | ▾ |
| 19 | AQR CAPITAL MANAGEMENT LLC CIK 1167557 · View history | $3.05M 257,371 shares | 0.00% | +4.77K(+1.90%)Added | SEC filing ↗ May 15, 2025 | ▾ |
| 20 | Nuveen, LLC CIK 1871926 · View history | $2.82M 237,861 shares | 0.00% | — | SEC filing ↗ May 12, 2025 | ▾ |
Showing 20 / 125 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
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