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 | $39.13M 3,212,503 shares | 0.00% | +161.35K(+5.30%)Added | SEC filing ↗ Aug 12, 2025 | ▾ |
| 02 | FMR LLC CIK 315066 · View history | $32.97M 2,707,173 shares | 0.00% | +32.99K(+1.20%)Added | SEC filing ↗ Aug 14, 2025 | ▾ |
| 03 | BANK OF AMERICA CORP /DE/ CIK 70858 · View history | $24.11M 1,979,145 shares | 0.00% | -109.10K(-5.20%)Reduced | SEC filing ↗ Aug 14, 2025 | ▾ |
| 04 | ROYCE & ASSOCIATES LP CIK 906304 · View history | $21.66M 1,778,539 shares | 0.22% | +18.79K(+1.10%)Added | SEC filing ↗ Aug 11, 2025 | ▾ |
| 05 | VANGUARD GROUP INC CIK 102909 · View history | $18.69M 1,534,221 shares | 0.00% | +23.91K(+1.60%)Added | SEC filing ↗ Aug 11, 2025 | ▾ |
| 06 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $17.17M 1,409,329 shares | 0.01% | +144.16K(+11.40%)Added | SEC filing ↗ Aug 12, 2025 | ▾ |
| 07 | Artisan Partners Limited Partnership CIK 1466153 · View history | $17.09M 1,403,485 shares | 0.03% | +149.81K(+11.90%)Added | SEC filing ↗ Aug 12, 2025 | ▾ |
| 08 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. CIK 1367401 · View history | $15.96M 1,310,724 shares | 0.15% | -53.28K(-3.90%)Reduced | SEC filing ↗ Aug 7, 2025 | ▾ |
| 09 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $10.46M 858,708 shares | 0.00% | +87.55K(+11.40%)Added | SEC filing ↗ Aug 12, 2025 | ▾ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $8.92M 732,106 shares | 0.00% | +33.90K(+4.90%)Added | SEC filing ↗ Aug 8, 2025 | ▾ |
| 11 | EARNEST PARTNERS LLC CIK 1102578 · View history | $8.71M 714,715 shares | 0.04% | -24.01K(-3.30%)Reduced | SEC filing ↗ Aug 14, 2025 | ▾ |
| 12 | WELLS FARGO & COMPANY/MN CIK 72971 · View history | $7.68M 630,515 shares | 0.00% | -21.94K(-3.40%)Reduced | SEC filing ↗ Aug 14, 2025 | ▾ |
| 13 | STATE STREET CORP CIK 93751 · View history | $6.87M 563,703 shares | 0.00% | +7.68K(+1.40%)Added | SEC filing ↗ Aug 14, 2025 | ▾ |
| 14 | ENVESTNET ASSET MANAGEMENT INC CIK 1407543 · View history | $5.65M 463,869 shares | 0.00% | +24.18K(+5.50%)Added | SEC filing ↗ Aug 1, 2025 | ▾ |
| 15 | Hillsdale Investment Management Inc. CIK 1368465 · View history | $5.55M 455,985 shares | 0.21% | +113.39K(+33.10%)Added | SEC filing ↗ Aug 12, 2025 | ▾ |
| 16 | First Eagle Investment Management, LLC CIK 1325447 · View history | $5.47M 449,056 shares | 0.01% | 0(0.00%)Unchanged | SEC filing ↗ Aug 6, 2025 | ▾ |
| 17 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 1164508 · View history | $5.12M 420,153 shares | 0.00% | 0(0.00%)Unchanged | SEC filing ↗ Aug 13, 2025 | ▾ |
| 18 | FIRST WILSHIRE SECURITIES MANAGEMENT INC CIK 732847 · View history | $4.27M 350,495 shares | 1.16% | -4.24K(-1.20%)Reduced | SEC filing ↗ Aug 14, 2025 | ▾ |
| 19 | AQR CAPITAL MANAGEMENT LLC CIK 1167557 · View history | $3.94M 323,554 shares | 0.00% | +66.18K(+25.70%)Added | SEC filing ↗ Aug 14, 2025 | ▾ |
| 20 | Nuveen, LLC CIK 1871926 · View history | $2.67M 219,605 shares | 0.00% | -18.26K(-7.70%)Reduced | SEC filing ↗ Aug 12, 2025 | ▾ |
Showing 20 / 118 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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