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ROYCE & ASSOCIATES LP

Position in LXFR — Luxfer Holdings PLC

CIK 906304 New York, NY

Position in LXFR

as of Mar 31, 2026 · filed May 12, 2026
Position Value
$22,071,658
-$2,315,287 QoQ
Shares Held
1,812,123
+0.5% QoQ
Ownership
6.77%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.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

ROYCE & ASSOCIATES LP holds $375,583,925 across 17 Specialty Industrial Machinery names. LXFR ranks #5 (5.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
5 LXFR
Luxfer Holdings PLC
This page
1,812,123 $22,071,658

All Filings in LXFR

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $22,071,658 1,812,123
2025-12-31 $24,386,945 1,802,435
2025-09-30 $24,691,807 1,776,389
2025-06-30 $21,662,605 1,778,539
2025-03-31 $20,870,623 1,759,749
2024-12-31 $21,258,958 1,624,061
2024-09-30 $17,461,676 1,348,392
2024-06-30 $12,687,827 1,094,722
2024-03-31 $9,592,447 925,019
2023-12-31 $7,756,835 867,655
2023-09-30 $12,350,781 946,420
2023-06-30 $14,526,581 1,020,842
2023-03-31 $18,453,380 1,091,916
2022-12-31 $14,583,207 1,062,916
2022-09-30 $15,025,132 1,036,216
2022-06-30 $15,165,601 1,003,016
2022-03-31 $17,245,468 1,026,516
2021-12-31 $19,574,141 1,013,679
2021-09-30 $16,083,173 819,316
2021-06-30 $14,620,853 657,117
2021-03-31 $8,531,598 400,921
2020-12-31 $213,164 12,982
2020-09-30 $2,959,214 235,794
2020-06-30 $3,336,485 235,794
2020-03-31 $4,246,411 300,312