Skip to main content

PRICE T ROWE ASSOCIATES INC /MD/

Position in LXFR — Luxfer Holdings PLC

CIK 80255 BALTIMORE, MD

Position in LXFR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$401,660
+$178,425 QoQ
Shares Held
22,265
+21.5% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 137 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in LXFR Over Time

Shares Held

Position Value (USD)

Position in Specialty Industrial Machinery

Industrials · as of Jun 30, 2026

PRICE T ROWE ASSOCIATES INC /MD/ holds $15,959,975,832 across 56 Specialty Industrial Machinery names. LXFR ranks #51 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in LXFR

Export CSV
7 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $401,660 22,265
2026-03-31 $223,235 18,328
2025-12-31 $209,512 15,485
2025-09-30 $189,776 13,653
2025-06-30 $157,657 12,944
2025-03-31 $140,967 11,886
2024-12-31 $136,319 10,414