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BNP PARIBAS ARBITRAGE, SA

Position in LXFR — Luxfer Holdings PLC

CIK 1166588 NEW YORK, NY

Position in LXFR

as of Mar 31, 2026 · filed May 12, 2026
Position Value
$425,094
+$77,631 QoQ
Shares Held
34,901
+35.9% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in LXFR Over Time

Shares Held

Position Value (USD)

Position in Specialty Industrial Machinery

Industrials · as of Mar 31, 2026

BNP PARIBAS ARBITRAGE, SA holds $2,047,397,895 across 57 Specialty Industrial Machinery names. LXFR ranks #46 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in LXFR

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $425,094 34,901
2025-12-31 $347,463 25,681
2025-09-30 $180,950 13,018
2025-06-30 $488,588 40,114
2025-03-31 $528,956 44,600
2024-12-31 $450,911 34,447
2024-09-30 $332,025 25,639
2024-06-30 $268,528 23,169
2024-03-31 $171,810 16,568
2023-12-31 $255,505 28,580
2023-09-30 $230,410 17,656
2023-06-30 $149,315 10,493
2023-03-31 $311,602 18,438
2022-12-31 $167,233 12,189
2022-09-30 $181,931 12,547
2022-06-30 $151,547 10,023
2022-03-31 $295,226 17,573
2021-12-31 $180,664 9,356
2021-09-30 $133,052 6,778
2021-06-30 $27,078 1,217
2021-03-31 $264,127 12,412
2020-12-31 $104,349 6,355
2020-09-30 $82,830 6,600
2020-06-30 $20,828 1,472
2020-03-31 $126,185 8,924