13F Insight
DOSSIER · 13F Holders · Q2 2026

LUXFER HLDGS PLC

145 institutions still hold LUXFER HLDGS PLC as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP G5698W116·145 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$345M
visible holders
Holders
145
filers reporting
Concentration
13.94%
FMR LLC #1
top holder share
AI Holders Summary · Q2 2026

145 institutions reported LUXFER HLDGS PLC in Q2 2026. FMR LLC leads at 13.9% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
FMR LLC
CIK 0000315066
$48M2.7M0.00%Q2 202602
BlackRock, Inc.
CIK 0002012383
$39M2.2M0.00%Q2 202603
ROYCE & ASSOCIATES LP
CIK 0000906304
$35M1.9M0.28%Q2 202604
BANK OF AMERICA CORP /DE/
CIK 0000070858
$28M1.6M0.00%Q2 202605
Artisan Partners Limited Partnership
CIK 0001466153
$27M1.5M0.04%Q2 202606
VANGUARD CAPITAL MANAGEMENT LLC
CIK 0002100119· Index
$22M1.2M0.00%Q2 202607
DIMENSIONAL FUND ADVISORS LP
CIK 0000354204· Quasi-passive
$18M1.0M0.00%Q2 202608
AMERICAN CENTURY COMPANIES INC
CIK 0000748054
$18M985K0.01%Q2 202609
EARNEST PARTNERS LLC
CIK 0001102578
$16M873K0.06%Q2 202610
GEODE CAPITAL MANAGEMENT, LLC
CIK 0001214717· Index
$13M698K0.00%Q2 202611
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
CIK 0001367401
$11M604K0.08%Q2 202612
STATE STREET CORP
CIK 0000093751
$11M590K0.00%Q2 202613
WELLS FARGO & COMPANY/MN
CIK 0000072971
$10M582K0.00%Q2 202614
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
CIK 0001164508
$9M494K0.00%Q2 202615
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
$8M463K0.00%Q2 202616
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$7M387K0.00%Q2 202617
Qube Research & Technologies Ltd
CIK 0001729829
$7M373K0.01%Q2 202618
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
$6M346K0.00%Q2 202619
FIRST WILSHIRE SECURITIES MANAGEMENT INC
CIK 0000732847
$6M336K1.25%Q2 202620
Nuveen, LLC
CIK 0001871926
$6M332K0.00%Q2 2026
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