LXFR
Luxfer Holdings PLC
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
No implied move.
Next report
Last report
Largest filed tie
—
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Luxfer Holdings PLC
Expected move
No implied move.
Next report
Last report
Largest filed tie
—
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Luxfer Holdings PLC
17.22
−0.01 · −0.06%
138 managers report $445.8M of Luxfer on form 13F for the quarter ended Jun 30 '26. 22 of them hold 80% of it; FMR is largest at 10.78%.
No implied move.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | FMRFMR | $48.1M | 10.78% | +0.01% | |
| 2 | BlackRockBlackRockindex-like | $39.0M | 8.76% | +9.06% | |
| 3 | Royce & AssociatesRoyce & | $35.0M | 7.85% | +7.02% | |
| 4 | Bank of AmericaBank of America | $28.1M | 6.30% | −6.21% | |
| 5 | Artisan Partners Limited PartnershipArtisan Partners Limited Partnership | $27.1M | 6.09% | 0.00% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $21.8M | 4.89% | +2.57% | |
| 7 | Dimensional Fund AdvisorsDimensional | $18.3M | 4.10% | +3.79% | |
| 8 | American Century CompaniesAmerican Century Companies | $17.8M | 3.98% | −20.77% | |
| 9 | Earnest PartnersEarnest Partners | $15.8M | 3.53% | +10.18% | |
| 10 | Geode Capital ManagementGeodeindex-like | $12.6M | 2.82% | +5.06% | |
| 11 | Kempen Capital ManagementKempen | $10.9M | 2.44% | −24.08% | |
| 12 | State StreetState Streetindex-like | $10.6M | 2.39% | +3.79% | |
| 13 | Wells FargoWells Fargo | $10.5M | 2.35% | +0.18% | |
| 14 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $8.9M | 2.00% | +1.17% | |
| 15 | AQR Capital ManagementAQR | $8.3M | 1.87% | −5.70% | |
| 16 | Envestnet Asset ManagementEnvestnet | $7.0M | 1.57% | −1.67% | |
| 17 | Qube Research & TechnologiesQube Research & Technologies | $6.7M | 1.51% | +0.69% | |
| 18 | Two Sigma InvestmentsTwo Sigma | $6.2M | 1.40% | −3.03% | |
| 19 | First Wilshire Securities ManagementFirst Wilshire Securities | $6.1M | 1.36% | −1.68% | |
| 20 | NuveenNuveenindex-like | $6.0M | 1.34% | +26.16% | |
| 21 | LSV Asset ManagementLSV | $6.0M | 1.34% | 0.00% | |
| 22 | Citadel AdvisorsCitadel | $5.9M | 1.32% | +18.82% | |
| 23 | Panagora Asset ManagementPanagora | $5.1M | 1.14% | +13.29% | |
| 24 | Acadian Asset ManagementAcadian | $4.9M | 1.09% | +26.29% | |
| 25 | Algert GlobalAlgert Global | $4.6M | 1.04% | +25.22% |
No implied move.
No thesis.