Institutional ownership · Form 13F

LXFR institutional ownership

LUXFER HOLDINGS PLC: reported institutional holdings as of 2026-06-30 (filed through 2026-08-31), aggregated by StockEyes from SEC Form 13F information tables. LXFR is one of 2732 tickers in the validated publication set. Mapping coverage in this publication set: 4562 of 6046 universe tickers have at least one validated CUSIP mapping (75.5%). Latest-quarter filed value resolved to any listed ticker: 77.3%; resolved to this universe: 77.2%.

Quarter ended2026-06-30 Filed through2026-08-31 Reporting managers138 Reported shares24,897,001 Value as filed$435,962,845
What changed this quarter

LXFR: change since the prior quarter's filings

The number of reporting managers slipped from 140 in the quarter ended 2026-03-31 to 138 in the quarter ended 2026-06-30 (-2, 1.4%). Total reported shares rose to 24,897,001 (+106,552, 0.4%), against the direction of the manager count. Among the 29 managers listed as top holders in both quarters, the largest increases were BlackRock, Inc. (+179,782 shares) and ROYCE & ASSOCIATES LP (+127,287 shares), among 20 managers who added shares, and the largest decreases were AMERICAN CENTURY COMPANIES INC (-258,088 shares) and VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. (-191,523 shares), among 8 managers who reduced shares. ALGERT GLOBAL LLC (257,044 shares) entered the listed top holders; MORGAN STANLEY (194,159 shares in the prior quarter) dropped out of the listed top holders.

New to 13F data? Read how to read a 13F filing, or see where institutions moved overall in the Smart Money Report.

As filed

Reported totals, quarter ended 2026-06-30

138 reporting managers held 24,897,001 shares, reported value $435,962,845 exactly as filed. Values are position values transcribed from the filings, not current market prices.

Reported quarter-over-quarter change (quarter ended 2026-03-31 to quarter ended 2026-06-30): reporting managers -2, reported shares +106,552 (+0.43%), reported value +50.19%. These changes compare two filing snapshots.

Shares outstanding check: 26,751,226 shares reported by the issuer (SEC XBRL, period ended 2026-06-28). Reported 13F shares equal 93.1% of that figure. This page passed the publication sanity gate before listing.

What the data shows

LXFR in this quarter's filings

Concentration check: the largest reported position, FMR LLC with 2,664,403 shares, is 10.7% of all shares reported for LXFR this quarter. The five largest reporting managers together account for 39.5% of the reported total, so the headline total is spread across a broad manager base rather than a few holders.

Reported quarter-over-quarter change: the reporting-manager count fell by 2 versus the quarter ended 2026-03-31, and reported shares moved +0.43% (+106,552 shares). That is a comparison of two filing snapshots, not a record of trades on any single day.

Shares-outstanding cross-check: reported 13F shares equal 93.1% of the issuer share count used at the publication gate (26,751,226 shares, issuer period ended 2026-06-28). The gate publishes a ticker only when that relationship is plausible; lending chains can push reported totals above a simple ownership share, which is why the figure is a sanity check and not an ownership percentage.

Top holders as filed

Largest reporting managers, LXFR

LXFR largest 13F reporting managers, quarter ended 2026-06-30
#ManagerSharesValue as filedShare of reported total
1FMR LLC2,664,403$48,065,83010.7%
2BlackRock, Inc.2,164,354$39,044,9468.7%
3ROYCE & ASSOCIATES LP1,939,410$34,986,9567.8%
4BANK OF AMERICA CORP /DE/1,556,105$28,072,1346.3%
5Artisan Partners Limited Partnership1,504,665$27,144,1576.0%
6VANGUARD CAPITAL MANAGEMENT LLC1,207,968$21,791,7434.9%
7DIMENSIONAL FUND ADVISORS LP1,013,901$18,291,1724.1%
8AMERICAN CENTURY COMPANIES INC984,519$17,760,7234.0%
9EARNEST PARTNERS LLC873,304$15,754,4043.5%
10GEODE CAPITAL MANAGEMENT, LLC697,649$12,588,2802.8%
11VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.603,949$10,895,2402.4%
12STATE STREET CORP590,165$10,646,5772.4%
13WELLS FARGO & COMPANY/MN581,813$10,495,9062.3%
14ARROWSTREET CAPITAL, LIMITED PARTNERSHIP493,948$8,910,8222.0%
15AQR CAPITAL MANAGEMENT LLC462,847$8,349,7601.9%

Manager names and figures are transcribed from each manager's own Form 13F information table. A manager listing shares in this snapshot does not mean it holds them today.

Quarter comparison

Reported change, 2026-03-31 to 2026-06-30

LXFR reported 13F totals by quarter
Quarter endedFiled throughReporting managersReported sharesValue as filed
2026-03-312026-05-2914024,790,449$290,281,295
2026-06-302026-08-3113824,897,001$435,962,845

Every change figure on this page is a reported quarter-over-quarter change between filing snapshots. It is not real-time trading activity.

Reported history

LXFR reported totals over time

Quarter ended 2026-06-30: 138 reporting managers · 24,897,001 reported shares · $435,962,845 value as filed.

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Quarter-end 13F filed data, long positions only; filings arrive up to 45 days after quarter end.

Coverage for this ticker

CUSIPs behind the LXFR total

The validated bridge mapped 1 current CUSIP(s) to LXFR for this quarter: G5698W116. Option pseudo-CUSIPs, units, warrants, and preferred classes are excluded from these common-share totals. Mapping coverage in this publication set: 4562 of 6046 universe tickers have at least one validated CUSIP mapping (75.5%). Latest-quarter filed value resolved to any listed ticker: 77.3%; resolved to this universe: 77.2%.

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What this page is and is not

Form 13F reports are quarterly holdings snapshots. Managers file up to about 45 days after quarter-end, so these figures describe reported positions as of the quarter-end date, not holdings today. 13F lists reportable long positions from managers above the SEC reporting threshold and omits short positions entirely.

This page is informational only. It is not investment advice, a recommendation, or a signal to buy or sell. Source: SEC Form 13F bulk data set for filings through 2026-08-31 (period ended 2026-06-30), joined to tickers through StockEyes' validated CUSIP bridge. Methodology and coverage are documented on the institutional ownership hub.

Insider transactions for LXFR (officer and director buys and sells) are covered by InsiderTrace: insidertrace.com/stock/lxfr. StockEyes does not duplicate insider transaction tables.

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Latest headlines tagged LXFR are on the market news wire. Upcoming earnings and market dates are on the events calendar. The term itself is defined in the institutional investor glossary entry, and the research workflow behind pages like this one is walked through in how to research a stock and how to compare SEC filings.

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