Luxfer Holdings PLC

Historical 13F Holders

Symbol
LXFR
CUSIP
G5698W116
All holders as of
Q2 2026
Type
Equity
Class
SHS
Reported Value, Excluding Options
Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Every filing for G5698W116 since 12/18/2024, newest first.

Filer % of Class Filed
FMR LLC 13G/A Amendment 11
3.7% 9/8/2026
Event 8/31/2026
Managed Account Advisors LLC 13G/A Amendment 2 5.6% 8/12/2026
Event 6/30/2026
Royce & Associates LP 13G/A Amendment 1 7.2% 7/22/2026
Event 6/30/2026
American Century Investment Management, Inc. 13G/A Amendment 1
4.7% 5/1/2026
Event 3/31/2026
Vanguard Capital Management LLC 13G 5.1% 4/30/2026
Event 3/31/2026
BlackRock, Inc. 13G/A Amendment 7 7.1% 4/7/2026
Event 3/31/2026
Vanguard Group Inc 13G/A Amendment 2 0% 3/27/2026
Event 3/13/2026
BlackRock, Inc. 13G/A Amendment 6 12.5% 1/21/2026
Event 12/31/2025
Artisan Partners Limited Partnership 13G/A Amendment 1
6.2% 11/12/2025
Event 9/30/2025
American Century Investment Management, Inc. 13G
5.1% 8/14/2025
Event 6/30/2025
Artisan Partners Limited Partnership 13G
5.2% 8/12/2025
Event 6/30/2025
Van Lanschot Kempen Investment Management N.V. 13G/A Amendment 5 4.8% 8/7/2025
Event 6/30/2025
Van Lanschot Kempen Investment Management N.V. 13G/A Amendment 4 5.1% 5/13/2025
Event 3/31/2025
BlackRock, Inc. 13G/A Amendment 5 11.1% 4/23/2025
Event 3/31/2025
Managed Account Advisors LLC 13G/A Amendment 1 6.7% 4/4/2025
Event 12/31/2024
Managed Account Advisors LLC 13G 6.7%
Checked 5% or less
2/13/2025
Event 12/31/2024
Van Lanschot Kempen Investment Management N.V. 13G/A Amendment 3 7.0% 2/13/2025
Event 12/31/2024
Royce & Associates LP 13G 6.1% 1/30/2025
Event 12/31/2024
Nantahala Capital Management, LLC 13G/A Amendment 8
1.5% 11/14/2024
Event 9/30/2024

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2026 Q3 5 6.96 k $120 k
2026 Q2 142 24.9 M $449 M
2026 Q1 142 24.8 M $302 M
2025 Q4 132 25.6 M $346 M
2025 Q3 121 25.5 M $354 M
2025 Q2 120 25.0 M $304 M
2025 Q1 126 24.5 M $291 M
2024 Q4 125 24.5 M $320 M
2024 Q3 116 24.6 M $319 M
2024 Q2 120 25.0 M $290 M
2024 Q1 111 24.9 M $258 M
2023 Q4 109 26.4 M $236 M
2023 Q3 105 25.0 M $326 M
2023 Q2 101 25.5 M $363 M
2023 Q1 101 25.4 M $583 M
2022 Q4 107 26.4 M $454 M
2022 Q3 97 26.3 M $487 M
2022 Q2 97 25.5 M $386 M
2022 Q1 92 25.7 M $432 M
2021 Q4 93 25.2 M $486 M
2021 Q3 88 26.7 M $524 M
2021 Q2 84 26.2 M $583 M
2021 Q1 85 26.0 M $553 M
2020 Q4 81 25.9 M $425 M
2020 Q3 79 25.4 M $319 M
2020 Q2 80 26.2 M $363 M
2020 Q1 77 26.4 M $373 M
2019 Q4 86 26.0 M $482 M
2019 Q3 89 26.2 M $408 M
2019 Q2 92 27.2 M $668 M
2019 Q1 80 25.9 M $649 M
2018 Q4 84 25.8 M $454 M
2018 Q3 73 24.7 M $585 M
2018 Q2 64 23.4 M $409 M
2018 Q1 50 22.4 M $287 M
2017 Q4 47 21.1 M $334 M