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 | $46.39M 3,428,445 shares | 0.00% | +191.88K(+5.90%)Added | SEC filing ↗ Feb 12, 2026 | ▾ |
| 02 | FMR LLC CIK 315066 · View history | $36.15M 2,672,136 shares | 0.00% | -3.79K(-0.10%)Reduced | SEC filing ↗ Feb 17, 2026 | ▾ |
| 03 | ROYCE & ASSOCIATES LP CIK 906304 · View history | $24.39M 1,802,435 shares | 0.25% | +26.05K(+1.50%)Added | SEC filing ↗ Feb 9, 2026 | ▾ |
| 04 | BANK OF AMERICA CORP /DE/ CIK 70858 · View history | $23.18M 1,712,978 shares | 0.00% | -81.17K(-4.50%)Reduced | SEC filing ↗ Feb 17, 2026 | ▾ |
| 05 | Artisan Partners Limited Partnership CIK 1466153 · View history | $23.01M 1,700,550 shares | 0.04% | +38.11K(+2.30%)Added | SEC filing ↗ Feb 17, 2026 | ▾ |
| 06 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $21.32M 1,576,008 shares | 0.01% | -13.52K(-0.90%)Reduced | SEC filing ↗ Feb 13, 2026 | ▾ |
| 07 | VANGUARD GROUP INC CIK 102909 · View history | $20.76M 1,534,387 shares | 0.00% | +417(0.00%)Added | SEC filing ↗ Jan 29, 2026 | ▾ |
| 08 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. CIK 1367401 · View history | $13.36M 987,329 shares | 0.11% | -323.58K(-24.70%)Reduced | SEC filing ↗ Feb 13, 2026 | ▾ |
| 09 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $12.43M 918,676 shares | 0.00% | +26.89K(+3.00%)Added | SEC filing ↗ Feb 12, 2026 | ▾ |
| 10 | EARNEST PARTNERS LLC CIK 1102578 · View history | $11.33M 837,433 shares | 0.05% | +167.02K(+24.90%)Added | SEC filing ↗ Feb 12, 2026 | ▾ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $8.68M 641,758 shares | 0.00% | -3.12K(-0.50%)Reduced | SEC filing ↗ Feb 9, 2026 | ▾ |
| 12 | WELLS FARGO & COMPANY/MN CIK 72971 · View history | $8.26M 610,311 shares | 0.00% | -1.67K(-0.30%)Reduced | SEC filing ↗ Feb 13, 2026 | ▾ |
| 13 | STATE STREET CORP CIK 93751 · View history | $7.57M 559,134 shares | 0.00% | -6.69K(-1.20%)Reduced | SEC filing ↗ Feb 13, 2026 | ▾ |
| 14 | First Eagle Investment Management, LLC CIK 1325447 · View history | $6.13M 453,056 shares | 0.01% | +15.00K(+3.40%)Added | SEC filing ↗ Feb 4, 2026 | ▾ |
| 15 | ENVESTNET ASSET MANAGEMENT INC CIK 1407543 · View history | $5.79M 428,013 shares | 0.00% | -20.83K(-4.60%)Reduced | SEC filing ↗ Feb 10, 2026 | ▾ |
| 16 | AQR CAPITAL MANAGEMENT LLC CIK 1167557 · View history | $5.79M 427,838 shares | 0.00% | +4.11K(+1.00%)Added | SEC filing ↗ Feb 17, 2026 | ▾ |
| 17 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 1164508 · View history | $5.65M 417,263 shares | 0.00% | -2.89K(-0.70%)Reduced | SEC filing ↗ Feb 13, 2026 | ▾ |
| 18 | Hillsdale Investment Management Inc. CIK 1368465 · View history | $4.70M 347,163 shares | 0.13% | -111.50K(-24.30%)Reduced | SEC filing ↗ Feb 10, 2026 | ▾ |
| 19 | FIRST WILSHIRE SECURITIES MANAGEMENT INC CIK 732847 · View history | $4.60M 339,720 shares | 1.16% | -7.27K(-2.10%)Reduced | SEC filing ↗ Feb 12, 2026 | ▾ |
| 20 | Nuveen, LLC CIK 1871926 · View history | $4.07M 300,565 shares | 0.00% | +134.12K(+80.60%)Added | SEC filing ↗ Feb 12, 2026 | ▾ |
Showing 20 / 130 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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