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.
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 | New York, NY | $22.1M | 1,812,123 |
| VANGUARD GROUP INC | Valley Forge, PA | $20.8M | 1,534,387 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $20.2M | 1,659,201 |
| Artisan Partners Limited Partnership | 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 | ATLANTA, GA | $9.7M | 792,599 |
| GEODE CAPITAL MANAGEMENT, LLC | 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 | Greenwich, CT | $6.0M | 490,813 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $3.7M | 0.45% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $2.3M | 1.33% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $193K | 0.03% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $173K | 0.06% |
| TIAA Separate Account VA-1 - Stock Index Account | TIAA Separate Account VA-1 | $10K | 0.08% |
| Pinnacle Value Fund | BERTOLET CAPITAL TRUST | $10K | 2.00% |