LUXFER HOLDINGS PLC - LXFR

Sector: Basic Materials · Industry: Industrial Inorganic Chemicals
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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$345.9M
QoQ value delta ($000)
-$7.925M (-2.24%)
Implied price effect (QoQ)
-2.68%
Shares
Total shares
25,573,829
QoQ shares delta
+114,176 (+0.45%)
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
BlackRock, Inc. 46,386 3,428,445 0.0%
FMR LLC 36,154 2,672,136 0.0%
ROYCE & ASSOCIATES LP 24,386 1,802,435 0.25%
BANK OF AMERICA CORP /DE/ 23,176 1,712,978 0.0%
Artisan Partners Limited Partnership 23,008 1,700,550 0.03%
AMERICAN CENTURY COMPANIES INC 21,323 1,576,008 0.01%
VANGUARD GROUP INC 20,760 1,534,387 0.0%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 13,358 987,329 0.11%
DIMENSIONAL FUND ADVISORS LP 12,430 918,676 0.0%
EARNEST PARTNERS LLC 11,330 837,433 0.05%
GEODE CAPITAL MANAGEMENT, LLC 8,684 641,758 0.0%
WELLS FARGO & COMPANY/MN 8,257 610,311 0.0%
STATE STREET CORP 7,565 559,134 0.0%
First Eagle Investment Management, LLC 6,129 453,056 0.01%
ENVESTNET ASSET MANAGEMENT INC 5,791 428,013 0.0%
AQR CAPITAL MANAGEMENT LLC 5,788 427,838 0.0%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 5,645 417,263 0.0%
Hillsdale Investment Management Inc. 4,697 347,163 0.13%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 4,596 339,720 1.16%
Nuveen, LLC 4,066 300,565 0.0%
PANAGORA ASSET MANAGEMENT INC 2,882 213,032 0.01%
Qube Research & Technologies Ltd 2,641 195,224 0.0%
MORGAN STANLEY 2,595 191,831 0.0%
NORTHERN TRUST CORP 2,577 190,519 0.0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 2,547 188,283 0.05%