LXFR

LUXFER HOLDINGS PLC

Company with tickers: LXFR

CIK
1096056
CUSIP
G5698W116
Shares Outstanding
26,640,434
Report Date:
Holders: 127
Total Value: $340,038,206
Total Shares: 25,132,172
Showing top 100 of 127 holders by value
Holder Value (USD) Shares Action
BlackRock, Inc. $46,386,856 3,428,445 View
FMR LLC $36,153,999 2,672,136 View
ROYCE & ASSOCIATES LP $24,386,945 1,802,435 View
BANK OF AMERICA CORP /DE/ $23,176,591 1,712,978 View
Artisan Partners Limited Partnership $23,008,441 1,700,550 View
AMERICAN CENTURY COMPANIES INC $21,323,388 1,576,008 View
VANGUARD GROUP INC $18,323,110 1,354,258 View
KEMPEN CAPITAL MANAGEMENT N.V. $13,358,561 987,329 View
DIMENSIONAL FUND ADVISORS LP $12,429,685 918,676 View
EARNEST PARTNERS LLC $11,330,468 837,433 View
GEODE CAPITAL MANAGEMENT, LLC $8,682,985 641,758 View
WELLS FARGO & COMPANY/MN $8,257,506 610,311 View
STATE STREET CORP $7,565,083 559,134 View
First Eagle Investment Management, LLC $6,129,847 453,056 View
ENVESTNET ASSET MANAGEMENT INC $5,791,015 428,013 View
AQR CAPITAL MANAGEMENT LLC $5,788,647 427,838 View
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $5,645,568 417,263 View
Hillsdale Investment Management Inc. $4,697,115 347,163 View
FIRST WILSHIRE SECURITIES MANAGEMENT INC $4,596,411 339,720 View
Nuveen, LLC $4,066,644 300,565 View
PANAGORA ASSET MANAGEMENT INC $2,882,322 213,032 View
Qube Research & Technologies Ltd $2,641,380 195,224 View
NORTHERN TRUST CORP $2,577,721 190,519 View
BRIDGEWAY CAPITAL MANAGEMENT INC $2,547,468 188,283 View
TWO SIGMA INVESTMENTS, LP $2,272,119 167,932 View
LAZARD ASSET MANAGEMENT LLC $2,216,728 163,838 View
ACADIAN ASSET MANAGEMENT LLC $2,004,726 148,169 View
SEGALL BRYANT & HAMILL, LLC $1,973,986 145,897 View
GOLDMAN SACHS GROUP INC $1,664,513 123,024 View
MARTINGALE ASSET MANAGEMENT L P $1,549,090 114,493 View
Russell Investments Group, Ltd. $1,211,474 89,540 View
Bank of New York Mellon Corp $1,199,513 88,656 View
TWO SIGMA ADVISERS, LP $1,173,051 86,700 View
FIRST TRUST ADVISORS LP $1,143,014 84,480 View
UBS Group AG $1,086,648 80,314 View
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1,062,646 78,540 View
Cetera Investment Advisers $1,015,575 75,061 View
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC $1,012,192 74,811 View
BARCLAYS PLC $959,912 70,947 View
Connor, Clark & Lunn Investment Management Ltd. $939,360 69,428 View
ALGERT GLOBAL LLC $870,844 64,364 View
Invesco Ltd. $673,793 49,800 View
Quantinno Capital Management LP $650,603 48,086 View
MORGAN STANLEY $608,633 44,984 View
FRANKLIN RESOURCES INC $587,958 43,456 View
Trexquant Investment LP $584,238 43,181 View
Campbell & CO Investment Adviser LLC $568,720 42,034 View
JANE STREET GROUP, LLC $535,178 39,555 View
Ancora Advisors, LLC $530,606 39,217 View
WILEY BROS.-AINTREE CAPITAL, LLC $515,141 38,074 View
RHUMBLINE ADVISERS $489,961 36,213 View
Allspring Global Investments Holdings, LLC $483,900 35,765 View
SUSQUEHANNA INTERNATIONAL GROUP, LLP $429,834 31,769 View
MILLENNIUM MANAGEMENT LLC $415,966 30,744 View
JPMORGAN CHASE & CO $392,056 28,977 View
STATE OF WISCONSIN INVESTMENT BOARD $385,605 28,500 View
CANADA PENSION PLAN INVESTMENT BOARD $376,134 27,800 View
Sterling Capital Management LLC $373,725 27,622 View
Cambridge Investment Research Advisors, Inc. $367,150 27,136 View
BNP PARIBAS ARBITRAGE, SA $347,463 25,681 View
IEQ CAPITAL, LLC $295,129 21,813 View
MARSHALL WACE, LLP $294,805 21,789 View
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $278,190 20,561 View
Creative Planning $273,590 20,221 View
BAILARD, INC. $271,953 20,100 View
Advisor Group Holdings, Inc. $270,681 20,006 View
ALLIANCEBERNSTEIN L.P. $270,600 20,000 View
RBF Capital, LLC $256,258 18,940 View
STIFEL FINANCIAL CORP $255,689 18,898 View
DEUTSCHE BANK AG\ $239,792 17,723 View
State of Tennessee, Treasury Department $235,097 17,376 View
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. $218,468 16,147 View
PRICE T ROWE ASSOCIATES INC /MD/ $209,512 15,485 View
MetLife Investment Management, LLC $200,704 14,834 View
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $167,974 12,415 View
Cambria Investment Management, L.P. $161,981 11,972 View
MERCER GLOBAL ADVISORS INC /ADV $159,207 11,767 View
CWM, LLC $151,752 11,216 View
INTECH INVESTMENT MANAGEMENT LLC $143,201 10,584 View
Diversified Trust Co $139,345 10,299 View
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $137,167 10,138 View
GLOBEFLEX CAPITAL L P $104,181 7,700 View
NANO CAP NEW MILLENNIUM GROWTH FUND L P $101,475 7,500 View
Aquatic Capital Management LLC $98,457 7,277 View
NEW YORK STATE COMMON RETIREMENT FUND $96,523 7,134 View
Police & Firemen's Retirement System of New Jersey $88,147 6,515 View
LSV ASSET MANAGEMENT $85,171 6,295 View
Investors Research Corp $82,533 6,100 View
CITIGROUP INC $36,610 2,706 View
NEW YORK STATE TEACHERS RETIREMENT SYSTEM $33,067 2,444 View
Ameritas Investment Partners, Inc. $32,472 2,400 View
Legal & General Group Plc $32,093 2,372 View
Tower Research Capital LLC (TRC) $31,037 2,294 View
State of Alaska, Department of Revenue $26,099 1,929 View
IFP Advisors, Inc $23,014 1,701 View
EverSource Wealth Advisors, LLC $22,621 1,672 View
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $22,243 1,644 View
ROYAL BANK OF CANADA $14,192 1,049 View
AMALGAMATED BANK $11,365 840 View
GAMMA Investing LLC $10,391 768 View