Luxfer Holdings PLC Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK, INC. | 02/12/2026 | 3.43 M | $46.39 M | 5.93% | 12.82% |
| FMR LLC | 02/17/2026 | 2.67 M | $36.15 M | -0.14% | 9.99% |
| ROYCE & ASSOCIATES LP | 02/09/2026 | 1.80 M | $24.39 M | 1.47% | 6.74% |
| BANK OF AMERICA CORP /DE/ | 02/17/2026 | 1.71 M | $23.18 M | -4.52% | 6.40% |
| ARTISAN PARTNERS LIMITED PARTNERSHIP | 02/17/2026 | 1.70 M | $23.01 M | 2.29% | 6.36% |
| AMERICAN CENTURY COMPANIES INC | 02/13/2026 | 1.58 M | $21.32 M | -0.85% | 5.89% |
| VANGUARD GROUP INC | 01/29/2026 | 1.53 M | $20.76 M | 0.03% | 5.74% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 02/13/2026 | 987.33 K | $13.36 M | -24.68% | 3.69% |
| DIMENSIONAL FUND ADVISORS LP | 02/12/2026 | 918.68 K | $12.43 M | 3.02% | 3.43% |
| EARNEST PARTNERS LLC | 02/12/2026 | 837.43 K | $11.33 M | 24.91% | 3.13% |
| GEODE CAPITAL MANAGEMENT, LLC | 02/09/2026 | 641.76 K | $8.68 M | -0.48% | 2.40% |
| WELLS FARGO & COMPANY/MN | 02/13/2026 | 610.31 K | $8.26 M | -0.27% | 2.28% |
| STATE STREET CORP | 02/13/2026 | 559.13 K | $7.57 M | -1.18% | 2.09% |
| FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 02/04/2026 | 453.06 K | $6.13 M | 3.42% | 1.69% |
| ENVESTNET ASSET MANAGEMENT INC | 02/10/2026 | 428.01 K | $5.79 M | -4.64% | 1.60% |
| AQR CAPITAL MANAGEMENT LLC | 02/17/2026 | 427.84 K | $5.79 M | 0.97% | 1.60% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 02/13/2026 | 417.26 K | $5.65 M | -0.69% | 1.56% |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 02/10/2026 | 347.16 K | $4.70 M | -24.31% | 1.30% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 02/12/2026 | 339.72 K | $4.60 M | -2.09% | 1.27% |
| NUVEEN, LLC | 02/12/2026 | 300.57 K | $4.07 M | 80.58% | 1.12% |
| PANAGORA ASSET MANAGEMENT INC | 02/13/2026 | 213.03 K | $2.88 M | 7.13% | 0.80% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 02/17/2026 | 195.22 K | $2.64 M | 16.36% | 0.73% |
| MORGAN STANLEY | 02/13/2026 | 191.83 K | $2.60 M | 3.13% | 0.72% |
| NORTHERN TRUST CORP | 02/17/2026 | 190.52 K | $2.58 M | -7.76% | 0.71% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 02/17/2026 | 188.28 K | $2.55 M | 6.14% | 0.70% |
| TWO SIGMA INVESTMENTS, LP | 02/17/2026 | 167.93 K | $2.27 M | 1.24% | 0.63% |
| LAZARD ASSET MANAGEMENT LLC | 02/17/2026 | 163.84 K | $2.22 M | 3.46% | 0.61% |
| ACADIAN ASSET MANAGEMENT LLC | 02/10/2026 | 148.17 K | $2.00 M | 29.31% | 0.55% |
| SEGALL BRYANT & HAMILL, LLC | 02/13/2026 | 145.90 K | $1.97 M | 63.46% | 0.55% |
| GOLDMAN SACHS GROUP INC | 03/25/2026 | 123.02 K | $1.66 M | -0.30% | 0.46% |
| MARTINGALE ASSET MANAGEMENT L P | 02/13/2026 | 114.49 K | $1.55 M | 7.88% | 0.43% |
| EMPOWERED FUNDS, LLC | 02/18/2026 | 113.18 K | $1.53 M | 10.65% | 0.42% |
| RUSSELL INVESTMENTS GROUP, LTD. | 02/17/2026 | 89.54 K | $1.21 M | -3.64% | 0.33% |
| BANK OF NEW YORK MELLON CORP | 02/10/2026 | 88.66 K | $1.20 M | -3.36% | 0.33% |
| TWO SIGMA ADVISERS, LP | 02/17/2026 | 86.70 K | $1.17 M | 10.59% | 0.32% |
| FIRST TRUST ADVISORS LP | 02/13/2026 | 84.48 K | $1.14 M | 2.32% | 0.32% |
| UBS GROUP AG | 01/29/2026 | 80.31 K | $1.09 M | -10.50% | 0.30% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/13/2026 | 78.54 K | $1.06 M | 0.82% | 0.29% |
| CETERA INVESTMENT ADVISERS | 02/17/2026 | 75.06 K | $1.02 M | -11.42% | 0.28% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 02/11/2026 | 74.81 K | $911.95 K | -14.95% | 0.28% |
| BARCLAYS PLC | 02/13/2026 | 70.95 K | $959.91 K | 6.06% | 0.27% |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 02/10/2026 | 69.43 K | $939.36 K | -11.57% | 0.26% |
| ALGERT GLOBAL LLC | 02/17/2026 | 64.36 K | $871.00 K | 285.76% | 0.24% |
| INVESCO LTD. | 02/19/2026 | 49.80 K | $673.79 K | -27.91% | 0.19% |
| QUANTINNO CAPITAL MANAGEMENT LP | 02/17/2026 | 48.09 K | $650.60 K | 67.86% | 0.18% |
| FRANKLIN RESOURCES INC | 02/11/2026 | 43.46 K | $587.96 K | 0.38% | 0.16% |
| TREXQUANT INVESTMENT LP | 02/17/2026 | 43.18 K | $584.24 K | -58.43% | 0.16% |
| CAMPBELL & CO INVESTMENT ADVISER LLC | 02/12/2026 | 42.03 K | $568.72 K | 2.19% | 0.16% |
| JANE STREET GROUP, LLC | 02/12/2026 | 39.56 K | $535.18 K | -12.06% | 0.15% |
| ANCORA ADVISORS, LLC | 02/17/2026 | 39.22 K | $530.61 K | -12.96% | 0.15% |
Luxfer Holdings PLC institutional Ownership - FAQ's
During the previous two years, 151 institutional investors and hedge funds held shares of Luxfer Holdings PLC. The most heavily invested institutionals were:
ROYCE & ASSOCIATES LP: 1.81 M
DIMENSIONAL FUND ADVISORS LP: 976,873
WELLS FARGO & COMPANY/MN: 580,776
ENVESTNET ASSET MANAGEMENT INC: 393,889
FIRST WILSHIRE SECURITIES MANAGEMENT INC: 342,174
LSV ASSET MANAGEMENT: 331,000
95.62% of Luxfer Holdings PLC stock is owned by institutional investors.
Institutional investors have bought a total of 29.86 M shares in the last 24 months. This purchase volume represents approximately $359.57 M in transactions.