Luxfer Holdings Plc (LXFR) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

27,000,000Shares Outstanding

35,145Shares held by institutions

$548,965Value of institutional holdings

94.25%Institutional ownership %

1.04%Shares Changed QoQ

120No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

A total of 120 institutions have reported a stake in Luxfer Holdings Plc (NYSE:LXFR) as of December 2025, according to recent 13F filings with the SEC.

Institutional ownership in Luxfer Holdings edged up to 94.3% in December 2025, compared to 94.2% in September 2025.
Quarterly data indicates a 1.04% shift in institutional share volume, and the annual owner count reflects a decrease of 2.44%.
Among the 120 institutional holders of Luxfer Holdings, 61 added to their stakes while 46 trimmed their positions and 13 held steady.
This class of investors increased its holdings in Luxfer Holdings to 25.45Mn shares for the 13F-cycle ending December 2025, up by 262.94K shares quarter on quarter, and up 1.12Mn shares year over year.
BlackRock, Inc. continues to be the largest institutional holder of Luxfer Holdings as of December 31, 2025, with a position of 3.43Mn shares, representing 12.70% of the company's outstanding stock.
Among the most significant buyers of Luxfer Holdings during December 2025 were BlackRock, Inc. (191.88K), EARNEST PARTNERS LLC (167.02K), Nuveen, LLC (134.12K), SEGALL BRYANT & HAMILL, LLC (56.64K), ALGERT GLOBAL LLC (47.68K).
Leading sellers of Luxfer Holdings stock in December 2025 included VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. (323.58K), Hillsdale Investment Management Inc. (111.50K), BANK OF AMERICA CORP /DE/ (81.17K), Trexquant Investment LP (60.69K), MARSHALL WACE, LLP (39.00K).
The top 10 institutional holders of Luxfer Holdings for the quarter ending December 2025 included BlackRock, Inc. (3.43Mn), FMR LLC (2.67Mn), ROYCE & ASSOCIATES LP (1.80Mn), BANK OF AMERICA CORP /DE/ (1.71Mn), Artisan Partners Limited Partnership (1.70Mn), AMERICAN CENTURY COMPANIES INC (1.58Mn), VANGUARD GROUP INC (1.53Mn), VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. (987.33K), DIMENSIONAL FUND ADVISORS LP (918.68K), EARNEST PARTNERS LLC (837.43K).

120 Institutional Holders

35,145 Total Shares Held

Rows:

Download Data

Owner Name	Date	Shares Held	Change (QoQ)	Change (%)	Value (USD)
BlackRock, Inc.	31 Dec, 2025	3,428,445	191,883	5.93%	$46,386,861.00
FMR LLC	31 Dec, 2025	2,672,136	-3,794	-0.14%	$36,154,000.00
ROYCE & ASSOCIATES LP	31 Dec, 2025	1,802,435	26,046	1.47%	$24,386,946.00
BANK OF AMERICA CORP /DE/	31 Dec, 2025	1,712,978	-81,174	-4.52%	$23,176,591.00
Artisan Partners Limited Partnership	31 Dec, 2025	1,700,550	38,108	2.29%	$23,008,442.00
AMERICAN CENTURY COMPANIES INC	31 Dec, 2025	1,576,008	-13,520	-0.85%	$21,323,388.00
VANGUARD GROUP INC	31 Dec, 2025	1,534,387	417	0.03%	$20,760,256.00
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.	31 Dec, 2025	987,329	-323,576	-24.68%	$13,358,561.00
DIMENSIONAL FUND ADVISORS LP	31 Dec, 2025	918,676	26,894	3.02%	$12,430,283.00
EARNEST PARTNERS LLC	31 Dec, 2025	837,433	167,023	24.91%	$11,330,468.00
GEODE CAPITAL MANAGEMENT, LLC	31 Dec, 2025	641,758	-3,122	-0.48%	$8,684,784.00
WELLS FARGO & COMPANY/MN	31 Dec, 2025	610,311	-1,665	-0.27%	$8,257,512.00
STATE STREET CORP	31 Dec, 2025	559,134	-6,688	-1.18%	$7,565,083.00
First Eagle Investment Management, LLC	31 Dec, 2025	453,056	15,000	3.42%	$6,129,848.00
ENVESTNET ASSET MANAGEMENT INC	31 Dec, 2025	428,013	-20,829	-4.64%	$5,791,017.00
AQR CAPITAL MANAGEMENT LLC	31 Dec, 2025	427,838	4,110	0.97%	$5,788,650.00
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	31 Dec, 2025	417,263	-2,890	-0.69%	$5,645,568.00
Hillsdale Investment Management Inc.	31 Dec, 2025	347,163	-111,500	-24.31%	$4,697,116.00
FIRST WILSHIRE SECURITIES MANAGEMENT INC	31 Dec, 2025	339,720	-7,268	-2.09%	$4,596,412.00
Nuveen, LLC	31 Dec, 2025	300,565	134,120	80.58%	$4,066,644.00

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