LUXFER HOLDINGS PLC - LXFR

Sector: Basic Materials · Industry: Industrial Inorganic Chemicals
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$445.6M
QoQ value delta ($000)
$0 (0.0%)
Implied price effect (QoQ)
0.0%
Shares
Total shares
24,711,532
QoQ shares delta
+12 (+0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
FMR LLC 48,065 2,664,403 0.0%
BlackRock, Inc. 39,044 2,164,354 0.0%
ROYCE & ASSOCIATES LP 34,986 1,939,410 0.28%
BANK OF AMERICA CORP /DE/ 28,072 1,556,105 0.0%
Artisan Partners Limited Partnership 27,144 1,504,665 0.04%
VANGUARD CAPITAL MANAGEMENT LLC 21,791 1,207,968 0.0%
DIMENSIONAL FUND ADVISORS LP 18,291 1,013,901 0.0%
AMERICAN CENTURY COMPANIES INC 17,760 984,519 0.01%
EARNEST PARTNERS LLC 15,754 873,304 0.06%
GEODE CAPITAL MANAGEMENT, LLC 12,588 697,649 0.0%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 10,895 603,949 0.08%
STATE STREET CORP 10,646 590,165 0.0%
WELLS FARGO & COMPANY/MN 10,495 581,813 0.0%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 8,910 493,948 0.0%
AQR CAPITAL MANAGEMENT LLC 8,349 462,847 0.0%
ENVESTNET ASSET MANAGEMENT INC 6,986 387,297 0.0%
Qube Research & Technologies Ltd 6,735 373,344 0.01%
TWO SIGMA INVESTMENTS, LP 6,247 346,312 0.0%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 6,069 336,435 1.25%
Nuveen, LLC 5,983 331,676 0.0%
LSV ASSET MANAGEMENT 5,971 331,000 0.01%
CITADEL ADVISORS LLC 5,883 326,110 0.0%
PANAGORA ASSET MANAGEMENT INC 5,083 281,774 0.02%
ACADIAN ASSET MANAGEMENT LLC 4,855 269,324 0.01%
ALGERT GLOBAL LLC 4,637 257,044 0.06%