Luxfer Holdings LXFR Institutional Ownership

NYSE LXFR
$17.27 +0.00 (+0.03%)
As of: Oct 22, 2026 · 10:20 AM EDT

Institutions by Trading Activity

136 Institutions
Increased 76 55.9%
Unchanged 19 14.0%
Reduced 41 30.1%

Ownership Statistics

13F · as of 30 Jun, 2026
Institutional Ownership
91.63%
▼-1.47 pp QoQ
Shares Held by Institutions
24.52Mn
of 26.76Mn outstanding
▼-1.55% QoQ
Shares Outstanding
26.76Mn
2.24Mn held outside 13F filers
Institutional Investors
136
filed 13F for Jun 2026
▼-5 vs prior quarter
Net Shares Added (QoQ)
-386.20K
distributed since last quarter
Value of Holdings
$423.44Mn
reported market value

Shares Owned by Institutions

Shares held % of outstanding
Latest —
Average ownership —
Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed
Latest quarter —
Net over range —
Accumulating quarters —

Ownership Summary

Luxfer Holdings Plc (NYSE:LXFR) had 136 institutional holders reporting a position on Form 13F for the quarter ended June 30, 2026.

Form 13F Holdings

136 Institutional Holders

Report period 30 Jun, 2026
Total shares held 24.52Mn
Of outstanding 91.63%
Download Data
# Institution CIK Shares Held % of Outstanding Change (QoQ) Change (%) Value (USD)
1 FMR LLC 0000315066 2,664,403 9.96% ▲367 +0.01% $48.07Mn
2 BlackRock, Inc. 0002012383 2,164,354 8.09% ▲179,782 +9.06% $39.04Mn
3 ROYCE & ASSOCIATES LP 0000906304 1,939,410 7.25% ▲127,287 +7.02% $34.99Mn
4 Bank Of America Corp /De/ 0000070858 1,556,105 5.82% ▼103,096 -6.21% $28.07Mn
5 Artisan Partners Limited Partnership 0001466153 1,504,665 5.62% 0 0.00% $27.14Mn
6 VANGUARD CAPITAL MANAGEMENT LLC 0002100119 1,207,968 4.51% ▲30,271 +2.57% $21.79Mn
7 DIMENSIONAL FUND ADVISORS LP 0000354204 1,013,901 3.79% ▲37,028 +3.79% $18.29Mn
8 AMERICAN CENTURY COMPANIES INC 0000748054 984,519 3.68% ▼258,088 -20.77% $17.76Mn
9 EARNEST PARTNERS LLC 0001102578 873,304 3.26% ▲80,705 +10.18% $15.75Mn
10 GEODE CAPITAL MANAGEMENT, LLC 0001214717 697,649 2.61% ▲33,587 +5.06% $12.59Mn
11 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 0001367401 603,949 2.26% ▼191,523 -24.08% $10.90Mn
12 State Street Corp 0000093751 590,165 2.21% ▲21,560 +3.79% $10.65Mn
13 Wells Fargo & Company/Mn 0000072971 581,813 2.17% ▲1,037 +0.18% $10.50Mn
14 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0001164508 493,948 1.85% ▲5,696 +1.17% $8.91Mn
15 AQR CAPITAL MANAGEMENT LLC 0001167557 462,847 1.73% ▼27,966 -5.70% $8.35Mn
16 ENVESTNET ASSET MANAGEMENT INC 0001407543 387,297 1.45% ▼6,592 -1.67% $6.99Mn
17 Qube Research & Technologies Ltd 0001729829 373,344 1.40% ▲2,551 +0.69% $6.74Mn
18 TWO SIGMA INVESTMENTS, LP 0001179392 346,312 1.29% ▼10,821 -3.03% $6.25Mn
19 FIRST WILSHIRE SECURITIES MANAGEMENT INC 0000732847 336,435 1.26% ▼5,739 -1.68% $6.07Mn
20 Nuveen, LLC 0001871926 331,676 1.24% ▲68,770 +26.16% $5.98Mn