Luxfer Holdings PLC Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| FMR LLC | 08/13/2026 | 2.66 M | $48.07 M | 0.01% | 10.01% |
| BLACKROCK, INC. | 08/07/2026 | 2.16 M | $39.04 M | 9.06% | 8.13% |
| ROYCE & ASSOCIATES LP | 08/14/2026 | 1.94 M | $34.99 M | 7.02% | 7.28% |
| BANK OF AMERICA CORP /DE/ | 08/14/2026 | 1.56 M | $28.07 M | -6.21% | 5.84% |
| ARTISAN PARTNERS LIMITED PARTNERSHIP | 08/13/2026 | 1.50 M | $27.14 M | 0.00% | 5.65% |
| VANGUARD CAPITAL MANAGEMENT LLC | 08/13/2026 | 1.21 M | $21.79 M | 2.57% | 4.54% |
| DIMENSIONAL FUND ADVISORS LP | 08/11/2026 | 1.01 M | $18.29 M | 3.79% | 3.81% |
| AMERICAN CENTURY COMPANIES INC | 08/12/2026 | 984.52 K | $17.76 M | -20.77% | 3.70% |
| EARNEST PARTNERS LLC | 08/13/2026 | 873.30 K | $15.75 M | 10.18% | 3.28% |
| GEODE CAPITAL MANAGEMENT, LLC | 08/12/2026 | 697.65 K | $12.59 M | 5.06% | 2.62% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 08/14/2026 | 603.95 K | $10.90 M | -24.08% | 2.27% |
| STATE STREET CORP | 08/07/2026 | 590.17 K | $10.65 M | 3.79% | 2.22% |
| WELLS FARGO & COMPANY/MN | 08/14/2026 | 581.81 K | $10.50 M | 0.18% | 2.19% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 08/13/2026 | 493.95 K | $8.91 M | 1.17% | 1.86% |
| AQR CAPITAL MANAGEMENT LLC | 08/14/2026 | 462.85 K | $8.35 M | -5.70% | 1.74% |
| ENVESTNET ASSET MANAGEMENT INC | 08/03/2026 | 387.30 K | $6.99 M | -1.67% | 1.45% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 08/14/2026 | 373.34 K | $6.74 M | 0.69% | 1.40% |
| TWO SIGMA INVESTMENTS, LP | 08/14/2026 | 346.31 K | $6.25 M | -3.03% | 1.30% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 08/14/2026 | 336.44 K | $6.07 M | -1.68% | 1.26% |
| NUVEEN, LLC | 08/11/2026 | 331.68 K | $5.98 M | 26.16% | 1.25% |
| LSV ASSET MANAGEMENT | 08/06/2026 | 331.00 K | $5.97 M | 0.00% | 1.24% |
| CITADEL ADVISORS LLC | 08/14/2026 | 326.11 K | $5.88 M | 18.82% | 1.22% |
| PANAGORA ASSET MANAGEMENT INC | 08/06/2026 | 281.77 K | $5.08 M | 13.29% | 1.06% |
| ACADIAN ASSET MANAGEMENT LLC | 08/13/2026 | 269.32 K | $4.86 M | 26.29% | 1.01% |
| ALGERT GLOBAL LLC | 08/13/2026 | 257.04 K | $4.64 M | 25.22% | 0.97% |
| JANE STREET GROUP, LLC | 08/14/2026 | 227.66 K | $4.11 M | 11.47% | 0.86% |
| NORTHERN TRUST CORP | 08/13/2026 | 218.67 K | $3.94 M | 8.18% | 0.82% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 08/13/2026 | 213.92 K | $3.86 M | 15.09% | 0.80% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 08/14/2026 | 208.58 K | $3.76 M | 4.69% | 0.78% |
| GOLDMAN SACHS GROUP INC | 08/14/2026 | 199.04 K | $3.59 M | -17.61% | 0.75% |
| VANGUARD FIDUCIARY TRUST CO | 08/13/2026 | 179.03 K | $3.23 M | 5.91% | 0.67% |
| MORGAN STANLEY | 08/13/2026 | 174.35 K | $3.15 M | -10.20% | 0.65% |
| FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 08/05/2026 | 157.50 K | $2.84 M | -47.40% | 0.59% |
| SEGALL BRYANT & HAMILL, LLC | 08/12/2026 | 152.28 K | $2.75 M | 4.54% | 0.57% |
| EMPOWERED FUNDS, LLC | 08/17/2026 | 146.47 K | $2.64 M | 6.77% | 0.55% |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 08/13/2026 | 134.69 K | $2.43 M | 21.24% | 0.51% |
| RUSSELL INVESTMENTS GROUP, LTD. | 08/06/2026 | 125.87 K | $2.27 M | 109.30% | 0.47% |
| MARTINGALE ASSET MANAGEMENT L P | 08/13/2026 | 119.91 K | $2.16 M | 1.10% | 0.45% |
| BANK OF MONTREAL /CAN/ | 08/12/2026 | 109.78 K | $1.98 M | 15.06% | 0.41% |
| BANK OF NEW YORK MELLON CORP | 08/06/2026 | 97.78 K | $1.76 M | 9.58% | 0.37% |
| FIRST TRUST ADVISORS LP | 08/11/2026 | 89.69 K | $1.62 M | 5.50% | 0.34% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 08/14/2026 | 76.35 K | $1.38 M | 6.30% | 0.29% |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 08/14/2026 | 76.35 K | $1.38 M | 100.00% | 0.29% |
| ANCORA ADVISORS, LLC | 08/14/2026 | 74.32 K | $1.34 M | 131.11% | 0.28% |
| CETERA INVESTMENT ADVISERS | 08/12/2026 | 72.12 K | $1.30 M | -4.61% | 0.27% |
| TREXQUANT INVESTMENT LP | 08/14/2026 | 71.27 K | $1.29 M | 61.19% | 0.27% |
| MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 08/07/2026 | 67.07 K | $1.21 M | 268.10% | 0.25% |
| QUANTINNO CAPITAL MANAGEMENT LP | 08/13/2026 | 53.06 K | $957.19 K | 19.73% | 0.20% |
| UBS GROUP AG | 08/13/2026 | 46.12 K | $831.91 K | -6.87% | 0.17% |
| GSA CAPITAL PARTNERS LLP | 08/06/2026 | 43.98 K | $793.00 K | -24.87% | 0.17% |
Luxfer Holdings PLC institutional Ownership - FAQ's
During the previous two years, 169 institutional investors and hedge funds held shares of Luxfer Holdings PLC. The most heavily invested institutionals were:
FMR LLC: 2.66 M
BlackRock, Inc.: 2.16 M
ROYCE & ASSOCIATES LP: 1.94 M
BANK OF AMERICA CORP /DE/: 1.56 M
Artisan Partners Limited Partnership: 1.5 M
VANGUARD CAPITAL MANAGEMENT LLC: 1.21 M
93.10% of Luxfer Holdings PLC stock is owned by institutional investors.
Institutional investors have bought a total of 29.92 M shares in the last 24 months. This purchase volume represents approximately $360.24 M in transactions.