Luxfer Holdings Plc

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. LXFR

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

987,329

Value ($000)

13,359

Weight

0.1%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	13,359	0.1%	987,329	12/31/2025
2025 Q3	11/14/2025	18,222	0.2%	1,310,905	9/30/2025
2025 Q2	8/7/2025	15,965	0.2%	1,310,724	6/30/2025
2025 Q1	5/14/2025	16,177	0.2%	1,364,003	3/31/2025
2024 Q4	2/13/2025	24,685	0.2%	1,885,818	12/31/2024
2024 Q3	11/14/2024	32,506	0.3%	2,510,099	9/30/2024
2024 Q2	7/24/2024	30,081	0.3%	2,595,406	6/30/2024
2024 Q1	5/14/2024	27,256	0.3%	2,628,384	3/31/2024
2023 Q4	2/14/2024	20,996	0.3%	2,348,584	12/31/2023
2023 Q3	11/14/2023	24,492	0.5%	1,876,770	9/30/2023
2023 Q2	8/14/2023	26,357	0.5%	1,852,184	6/30/2023
2023 Q1	5/12/2023	32,657	0.6%	1,932,386	3/31/2023
2022 Q4	2/14/2023	26,982	0.8%	1,966,622	12/31/2022
2022 Q3	11/14/2022	28,449	1.1%	1,962,019	9/30/2022
2022 Q2	8/15/2022	30,300	1.1%	2,003,961	6/30/2022
2022 Q1	5/13/2022	33,667	1.0%	2,003,961	3/31/2022
2021 Q4	2/11/2022	38,612	1.2%	1,999,576	12/31/2021
2021 Q3	11/15/2021	38,685	1.4%	1,970,744	9/30/2021
2021 Q2	8/13/2021	42,310	1.5%	1,901,543	6/30/2021
2021 Q1	5/14/2021	38,873	1.8%	1,826,729	3/31/2021
2020 Q4	2/12/2021	26,665	1.5%	1,623,923	12/31/2020
2020 Q3	11/10/2020	16,122	1.2%	1,284,651	9/30/2020
2020 Q2	8/14/2020	13,391	1.0%	946,338	6/30/2020
2020 Q1	5/15/2020	13,169	1.1%	931,332	3/31/2020
2019 Q4	2/14/2020	15,686	1.0%	847,423	12/31/2019