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 | $44.99M 3,236,562 shares | 0.00% | +24.06K(+0.70%)Added | SEC filing ↗ Nov 12, 2025 | ▾ |
| 02 | FMR LLC CIK 315066 · View history | $37.20M 2,675,930 shares | 0.00% | -31.24K(-1.20%)Reduced | SEC filing ↗ Nov 13, 2025 | ▾ |
| 03 | BANK OF AMERICA CORP /DE/ CIK 70858 · Amended · View history | $24.94M 1,794,152 shares | 0.00% | -184.99K(-9.30%)Reduced | SEC filing ↗ Feb 3, 2026 | ▾ |
| 04 | ROYCE & ASSOCIATES LP CIK 906304 · View history | $24.69M 1,776,389 shares | 0.25% | -2.15K(-0.10%)Reduced | SEC filing ↗ Nov 12, 2025 | ▾ |
| 05 | Artisan Partners Limited Partnership CIK 1466153 · View history | $23.11M 1,662,442 shares | 0.03% | +258.96K(+18.50%)Added | SEC filing ↗ Nov 12, 2025 | ▾ |
| 06 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $22.09M 1,589,528 shares | 0.01% | +180.20K(+12.80%)Added | SEC filing ↗ Nov 12, 2025 | ▾ |
| 07 | VANGUARD GROUP INC CIK 102909 · View history | $21.32M 1,533,970 shares | 0.00% | -251(0.00%)Reduced | SEC filing ↗ Nov 7, 2025 | ▾ |
| 08 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. CIK 1367401 · View history | $18.22M 1,310,905 shares | 0.16% | +181(0.00%)Added | SEC filing ↗ Nov 14, 2025 | ▾ |
| 09 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $12.40M 891,782 shares | 0.00% | +33.07K(+3.90%)Added | SEC filing ↗ Nov 12, 2025 | ▾ |
| 10 | EARNEST PARTNERS LLC CIK 1102578 · View history | $9.32M 670,410 shares | 0.04% | -44.30K(-6.20%)Reduced | SEC filing ↗ Nov 14, 2025 | ▾ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $8.97M 644,880 shares | 0.00% | -87.23K(-11.90%)Reduced | SEC filing ↗ Nov 12, 2025 | ▾ |
| 12 | WELLS FARGO & COMPANY/MN CIK 72971 · View history | $8.51M 611,976 shares | 0.00% | -18.54K(-2.90%)Reduced | SEC filing ↗ Nov 13, 2025 | ▾ |
| 13 | STATE STREET CORP CIK 93751 · View history | $7.86M 565,822 shares | 0.00% | +2.12K(+0.40%)Added | SEC filing ↗ Nov 14, 2025 | ▾ |
| 14 | Hillsdale Investment Management Inc. CIK 1368465 · View history | $6.38M 458,663 shares | 0.19% | +2.68K(+0.60%)Added | SEC filing ↗ Nov 10, 2025 | ▾ |
| 15 | ENVESTNET ASSET MANAGEMENT INC CIK 1407543 · View history | $6.24M 448,842 shares | 0.00% | -15.03K(-3.20%)Reduced | SEC filing ↗ Nov 5, 2025 | ▾ |
| 16 | First Eagle Investment Management, LLC CIK 1325447 · View history | $6.09M 438,056 shares | 0.01% | -11.00K(-2.40%)Reduced | SEC filing ↗ Nov 12, 2025 | ▾ |
| 17 | AQR CAPITAL MANAGEMENT LLC CIK 1167557 · View history | $5.89M 423,728 shares | 0.00% | +100.17K(+31.00%)Added | SEC filing ↗ Nov 14, 2025 | ▾ |
| 18 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 1164508 · View history | $5.84M 420,153 shares | 0.00% | 0(0.00%)Unchanged | SEC filing ↗ Nov 13, 2025 | ▾ |
| 19 | FIRST WILSHIRE SECURITIES MANAGEMENT INC CIK 732847 · View history | $4.82M 346,988 shares | 1.28% | -3.51K(-1.00%)Reduced | SEC filing ↗ Nov 14, 2025 | ▾ |
| 20 | NORTHERN TRUST CORP CIK 73124 · View history | $2.87M 206,554 shares | 0.00% | +773(+0.40%)Added | SEC filing ↗ Nov 14, 2025 | ▾ |
Showing 20 / 119 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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