LUXFER HOLDINGS PLC - LXFR

Sector: Basic Materials · Industry: Industrial Inorganic Chemicals

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$325.6M

QoQ value delta ($000)

-$20.33M (-5.88%)

Implied price effect (QoQ)

-9.36%

Total shares

26,556,870

QoQ shares delta

+983,041 (+3.84%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 140 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	32,447	2,664,036	0.0%
BlackRock, Inc.	24,172	1,984,572	0.0%
ROYCE & ASSOCIATES LP	22,071	1,812,123	0.22%
VANGUARD GROUP INC	20,760	1,534,387	0.0%
BANK OF AMERICA CORP /DE/	20,209	1,659,201	0.0%
Artisan Partners Limited Partnership	18,326	1,504,665	0.03%
AMERICAN CENTURY COMPANIES INC	15,134	1,242,607	0.01%
VANGUARD CAPITAL MANAGEMENT LLC	14,344	1,177,697	0.0%
DIMENSIONAL FUND ADVISORS LP	11,897	976,873	0.0%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.	9,688	795,472	0.08%
EARNEST PARTNERS LLC	9,653	792,599	0.04%
GEODE CAPITAL MANAGEMENT, LLC	8,089	664,062	0.0%
WELLS FARGO & COMPANY/MN	7,073	580,776	0.0%
STATE STREET CORP	6,925	568,605	0.0%
AQR CAPITAL MANAGEMENT LLC	5,978	490,813	0.0%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	5,946	488,252	0.0%
ENVESTNET ASSET MANAGEMENT INC	4,797	393,889	0.0%
Qube Research & Technologies Ltd	4,516	370,793	0.01%
TWO SIGMA INVESTMENTS, LP	4,349	357,133	0.0%
FIRST WILSHIRE SECURITIES MANAGEMENT INC	4,167	342,174	0.94%
LSV ASSET MANAGEMENT	4,032	331,000	0.01%
First Eagle Investment Management, LLC	3,647	299,430	0.01%
CITADEL ADVISORS LLC	3,342	274,460	0.0%
Nuveen, LLC	3,202	262,906	0.0%
PANAGORA ASSET MANAGEMENT INC	3,029	248,728	0.01%