LXFR / Luxfer Holdings PLC - Pemilikan Institusi - Pembeli

Luxfer Holdings PLC
US ˙ NYSE ˙ US5506781062

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Luxfer Holdings PLC termasuk FSMD - Fidelity Small-Mid Factor ETF, Empowered Funds, LLC, Bridgeway Capital Management Inc, Prelude Capital Management, Llc, Ieq Capital, Llc, SMVIX - Simt Small Cap Value Fund Class I, GSATX - Goldman Sachs Small Cap Value Insights Fund Class A, RUSC - U.S. Small Cap Equity Active ETF, EBI - Longview Advantage ETF, Raymond James Financial Inc, Parkside Financial Bank & Trust, Fifth Third Bancorp, dan Hartland & Co., LLC .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-05 13F Bank of New York Mellon Corp 86,836 3.18 1,058 5.91
2025-08-01 13F Envestnet Asset Management Inc 463,869 5.50 5,650 8.34
2025-08-27 NP ARHBX - Artisan International Explorer Fund Institutional Shares 597,319 16.25 7,275 19.40
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,367 6.09 284 -19.37
2025-08-14 13F Citadel Advisors Llc 60,229 15.20 734 18.23
2025-08-14 13F Price T Rowe Associates Inc /md/ 12,944 8.90 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276,165 4.77 2,972 -20.33
2025-08-14 13F UBS Group AG 41,536 54.14 506 58.31
2025-06-27 NP RSSL - Global X Russell 2000 ETF 15,966 5.53 172 -20.09
2025-08-14 13F/A Barclays Plc 74,118 27.58 1
2025-08-11 13F Rothschild Investment Llc 125 525.00 2
2025-08-13 13F MetLife Investment Management, LLC 15,293 8.02 186 11.38
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 17,140 22.43 209 25.30
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,206 4.01 27 4.00
2025-08-14 13F Ieq Capital, Llc 12,274 149
2025-08-14 13F Prelude Capital Management, Llc 14,875 181
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,978 957
2025-08-08 13F/A Sterling Capital Management LLC 716 55.31 9 60.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,169 5.63 75 8.70
2025-08-14 13F Alliancebernstein L.p. 19,800 25.32 241 28.88
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,076 2.38 671 5.02
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,122 2.26 1,002 -22.28
2025-08-08 13F Pnc Financial Services Group, Inc. 2,010 0.85 24 4.35
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 9,572 7.48 117 10.48
2025-07-28 NP HDG - ProShares Hedge Replication ETF 35 12.90 0
2025-08-26 NP Profunds - Profund Vp Small-cap 61 1.67 1
2025-08-07 13F Campbell & CO Investment Adviser LLC 44,925 17.69 547 21.02
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12,505 6.83 152 10.14
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 134,920 15.89 1,452 -11.90
2025-08-11 13F Empowered Funds, LLC 40,984 499
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,602 7.83 68 11.48
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,070 15.71 22 -12.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,191 3.23 51 6.25
2025-08-14 13F Aquatic Capital Management LLC 17,613 121.52 215 127.66
2025-07-24 13F IFP Advisors, Inc 88 1,660.00 1
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 730 52.40 9 60.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 21,253 54.16 259 58.28
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 402,411 18.39 4,901 21.58
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,533 18.47 19 20.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 17,475 22.67 213 26.19
2025-08-12 13F Franklin Resources Inc 19,199 20.51 234 23.94
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 426,575 1.97 5,196 4.72
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5,617 15.89 68 19.30
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163,409 40.02 1,758 6.48
2025-07-29 NP EBI - Longview Advantage ETF 2,709 31
2025-07-25 13F Cwm, Llc 6,920 79.65 0
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,910 2.20 364 4.90
2025-08-14 13F Raymond James Financial Inc 2,348 29
2025-08-12 13F Hillsdale Investment Management Inc. 455,985 33.10 5,554 36.67
2025-08-11 13F Covestor Ltd 63 200.00 0
2025-08-14 13F Algert Global Llc 16,685 9.23 0
2025-08-06 13F True Wealth Design, LLC 5 0
2025-08-14 13F Petrus Trust Company, LTA 14,298 174
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 47,305 7.66 576 10.56
2025-08-14 13F Goldman Sachs Group Inc 124,125 6.00 1,512 8.86
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,311 9.13 132 -16.98
2025-08-14 13F State Street Corp 563,703 1.38 6,866 4.11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,039 2.60 33 -21.95
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 8,257 89
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 890 78.36 10 66.67
2025-08-12 13F Trexquant Investment LP 134,753 38.59 1,641 42.32
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,434 16.89 1,145 -11.10
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 129,237 5.35 1,574 8.25
2025-08-14 13F Bridgeway Capital Management Inc 40,984 499
2025-08-14 13F Aqr Capital Management Llc 323,554 25.72 3,941 29.10
2025-08-11 13F Principal Securities, Inc. 1,506 15.94 18 5.88
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,531 27.05 103 -3.77
2025-08-07 13F Los Angeles Capital Management Llc 94,055 77.33 1,146 82.03
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 78,710 82.73 847 38.92
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 724,922 13.95 8,286 6.75
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,401 0.07 15 36.36
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Two Sigma Investments, Lp 96,930 31.79 1,181 35.32
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,195 16.82 56 -11.29
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,907 37.39 194 40.88
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 1,800 28.57 22 16.67
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,003 0.74 731 3.40
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,105 6.33 436 -0.46
2025-08-06 13F First Horizon Advisors, Inc. 137 2
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,769 0.43 1,689 -5.96
2025-08-13 13F EverSource Wealth Advisors, LLC 1,579 2.47 19 5.56
2025-08-13 13F Renaissance Technologies Llc 16,200 62.00 197 66.95
2025-08-11 13F Royce & Associates Lp 1,778,539 1.07 21,663 3.79
2025-08-08 13F Itau Unibanco Holding S.A. 1,661 15.35 20
2025-08-08 13F Bailard, Inc. 21,581 2.68 263 5.22
2025-08-07 13F Parkside Financial Bank & Trust 45 1
2025-08-12 13F American Century Companies Inc 1,409,329 11.39 17,166 14.40
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,702 4.55 21 5.26
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 203,287 0.21 2,476 2.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 11,670 11.46 142 14.52
2025-08-14 13F Qube Research & Technologies Ltd 133,343 58.89 1,624 63.22
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 9,000 110
2025-07-14 13F GAMMA Investing LLC 275 3
2025-08-12 13F Artisan Partners Limited Partnership 1,403,485 11.95 17,094 14.97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 20,300 5.18 247 8.33
2025-08-08 13F Hartland & Co., LLC 5 0
2025-08-12 13F Dimensional Fund Advisors Lp 858,708 11.35 10,459 14.37
2025-08-04 13F Strs Ohio 44,600 4.94 543 7.74
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,834 4.39 730 -20.67
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 35,438 20.50 432 27.14
2025-08-12 13F Charles Schwab Investment Management Inc 80,425 3.67 980 6.41
2025-08-15 13F Tower Research Capital LLC (TRC) 3,114 22.89 38 23.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 8,030 53.54 98 56.45
2025-07-28 NP VCSLX - Small Cap Index Fund 11,106 8.78 127 1.61
2025-08-11 13F Martingale Asset Management L P 92,734 1,130
2025-08-14 13F Royal Bank Of Canada 20,688 17.16 251 20.10
2025-08-08 13F Geode Capital Management, Llc 732,106 4.86 8,919 7.67
2025-08-11 13F Vanguard Group Inc 1,534,221 1.58 18,687 4.32
2025-08-14 13F Fmr Llc 2,707,173 1.23 32,973 3.97
2025-08-14 13F State Of Wisconsin Investment Board 33,338 146.25 406 153.75
2025-08-07 13F Allworth Financial LP 129 2
2025-08-13 13F Marshall Wace, Llp 172,736 0.92 2,104 3.60
2025-08-14 13F Lazard Asset Management Llc 143,153 33.72 2 0.00
2025-08-26 NP IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,239,684 19.86 15,099 23.10
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 389,900 0.28 4,195 -23.74
2025-08-12 13F BlackRock, Inc. 3,212,503 5.29 39,128 8.13
2025-07-15 13F Fifth Third Bancorp 36 0
2025-08-06 13F Savant Capital, LLC 18,127 8.41 221 11.11
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,215 11.17 1,546 4.18
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,592 14.77 624 7.41
2025-08-14 13F D. E. Shaw & Co., Inc. 28,384 15.77 346 18.97
2025-08-08 13F SBI Securities Co., Ltd. 2 100.00 0
2025-08-13 13F Panagora Asset Management Inc 170,074 24.48 2,072 27.84
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 89,357 2.37 1,088 5.12
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 4,354 53
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 11,191 31.69 136 36.00
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