# LUXFER HLDGS PLC SHS

LUXFER HLDGS PLC SHS is a security (CUSIP G5698W116) tracked across SEC portfolio filings. 140 institutional managers reported $298.4M on Form 13F as of 2026-06-30; 6 registered fund positions totaling $6.4M via N-PORT as of 2026-05-31.

## Summary

- Issuer: LUXFER HLDGS PLC
- Class: SHS
- CUSIP: G5698W116
- Asset category: EC
- 13F holders: 140
- 13F value: $298.4M
- 13F period: 2026-06-30
- N-PORT fund positions: 6
- N-PORT value: $6.4M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 140 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| FMR LLC | BOSTON, MA | $32.4M | 2,664,036 |
| BlackRock, Inc. | New York, NY | $24.2M | 1,984,572 |
| [ROYCE & ASSOCIATES LP](https://search.stillhousedata.com/firm/107689) | New York, NY | $22.1M | 1,812,123 |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | Valley Forge, PA | $20.8M | 1,534,387 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $20.2M | 1,659,201 |
| [Artisan Partners Limited Partnership](https://search.stillhousedata.com/firm/150114) | Milwaukee, WI | $18.3M | 1,504,665 |
| AMERICAN CENTURY COMPANIES INC | KANSAS CITY, MO | $15.1M | 1,242,607 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $11.9M | 976,873 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | AMSTERDAM, P7 | $9.7M | 795,472 |
| [EARNEST PARTNERS LLC](https://search.stillhousedata.com/firm/107926) | ATLANTA, GA | $9.7M | 792,599 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/115504) | BOSTON, MA | $8.1M | 664,062 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $7.1M | 580,776 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $7.0M | 387,297 |
| STATE STREET CORP | BOSTON, MA | $6.9M | 568,605 |
| [AQR CAPITAL MANAGEMENT LLC](https://search.stillhousedata.com/firm/111883) | Greenwich, CT | $6.0M | 490,813 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD EXTENDED MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002841) | VANGUARD INDEX FUNDS | $3.7M | 0.45% |
| [VANGUARD RUSSELL 2000 INDEX FUND](https://search.stillhousedata.com/fund/S000030003) | VANGUARD SCOTTSDALE FUNDS | $2.3M | 1.33% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $193K | 0.03% |
| [VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002855) | VANGUARD INSTITUTIONAL INDEX FUNDS | $173K | 0.06% |
| [TIAA Separate Account VA-1 - Stock Index Account](https://search.stillhousedata.com/fund/S000005098) | TIAA Separate Account VA-1 | $10K | 0.08% |
| [Pinnacle Value Fund](https://search.stillhousedata.com/fund/S000004888) | BERTOLET CAPITAL TRUST | $10K | 2.00% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/G5698W116.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.