LUXFER HOLDINGS PLC shareholder history

Current and past LUXFER HOLDINGS PLC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Citadel Advisors 820.00%0.00%0.00%Q2 2018Q3 202326
WELLINGTON MANAGEMENT GROUP LLP 24240.00%0.01%0.02%Q4 2017Q3 202324
Nantahala Capital Management 24240.87%1.72%3.19%Q4 2017Q3 202324
JPMORGAN CHASE & CO 24240.00%0.00%0.00%Q4 2017Q3 202324
MORGAN STANLEY 24240.00%0.00%0.00%Q4 2017Q3 202324
DEUTSCHE BANK AG\ 24240.00%0.00%0.00%Q4 2017Q3 202324
ROYCE & ASSOCIATES LP 24240.00%0.08%0.18%Q4 2017Q3 202324
WELLS FARGO & COMPANY/MN 24240.00%0.00%0.00%Q4 2017Q3 202324
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 24240.45%1.05%2.26%Q4 2017Q3 202324
UBS Group AG 24240.00%0.00%0.00%Q4 2017Q3 202324
ROYAL BANK OF CANADA 24240.00%0.00%0.00%Q4 2017Q3 202324
BANK OF AMERICA CORP /DE/ 24240.00%0.00%0.00%Q4 2017Q3 202324
Paradice Investment Management LLC 24241.59%2.57%4.94%Q4 2017Q3 202324
Renaissance Technologies 24240.00%0.01%0.02%Q4 2017Q3 202324
FMR LLC 24240.00%0.01%0.01%Q4 2017Q3 202324
STATE STREET CORP 2120.00%0.00%0.00%Q4 2017Q3 202323
Russell Investments Group, Ltd. 2210.00%0.01%0.03%Q4 2017Q3 202323
Investors Research Corp 1940.02%0.07%0.19%Q4 2017Q3 202323
ESSEX INVESTMENT MANAGEMENT CO LLC 23230.18%0.26%0.40%Q4 2017Q2 202323
RBF Capital, LLC 1490.01%0.02%0.04%Q4 2017Q3 202323
DEPRINCE RACE & ZOLLO INC 22220.12%0.40%0.69%Q4 2017Q1 202322
NEW YORK STATE COMMON RETIREMENT FUND 22220.00%0.00%0.00%Q2 2018Q3 202322
GOLDMAN SACHS GROUP INC 2020.00%0.00%0.01%Q1 2018Q3 202322
Robeco Schweiz AG 22220.00%0.27%0.57%Q4 2017Q1 202322
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
GEODE CAPITAL MANAGEMENT, LLC 20200.00%0.00%0.00%Q4 2018Q3 202320
NORTHERN TRUST CORP 20200.00%0.00%0.00%Q4 2018Q3 202320
D. E. Shaw & Co., Inc. 20200.00%0.00%0.00%Q4 2018Q3 202320
Granahan Investment Management 20200.05%0.48%1.07%Q2 2018Q1 202320
Legal & General Group Plc 20200.00%0.00%0.00%Q4 2018Q3 202320
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 20200.06%0.11%0.19%Q3 2018Q2 202320
BARCLAYS PLC 1910.00%0.00%0.00%Q2 2018Q3 202320
BlackRock Inc. 1810.00%0.00%0.00%Q4 2018Q3 202319
CITIGROUP INC 19190.00%0.00%0.00%Q1 2019Q3 202319
Invesco Ltd. 1510.00%0.00%0.00%Q4 2017Q3 202319
Bank of New York Mellon Corp 18180.00%0.00%0.00%Q2 2019Q3 202318
AMERICAN INTERNATIONAL GROUP, INC. 18180.00%0.00%0.00%Q2 2019Q3 202318
RHUMBLINE ADVISERS 18180.00%0.00%0.00%Q2 2019Q3 202318
VANGUARD GROUP INC 18180.00%0.00%0.00%Q2 2019Q3 202318
MANUFACTURERS LIFE INSURANCE COMPANY, THE 18180.00%0.00%0.00%Q2 2019Q3 202318
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 18180.00%0.00%0.00%Q2 2019Q3 202318
BNP PARIBAS FINANCIAL MARKETS 18180.00%0.00%0.00%Q2 2019Q3 202318
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 18180.00%0.00%0.00%Q2 2019Q3 202318
VOYA INVESTMENT MANAGEMENT LLC 1610.00%0.00%0.00%Q2 2019Q3 202317
SEI INVESTMENTS CO 1520.00%0.00%0.00%Q3 2018Q3 202317
US BANCORP \DE\ 1520.00%0.00%0.00%Q1 2019Q3 202317
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 820.00%0.00%0.01%Q4 2017Q2 202317
Swiss National Bank 16160.00%0.00%0.00%Q4 2019Q3 202316
CREDIT SUISSE AG/ 16160.00%0.00%0.00%Q4 2019Q3 202316
Baker Ellis Asset Management LLC 1150.03%0.05%0.07%Q2 2019Q2 202316
Zurcher Kantonalbank (Zurich Cantonalbank) 16160.00%0.00%0.00%Q4 2019Q3 202316
ACADIAN ASSET MANAGEMENT LLC 880.00%0.02%0.08%Q1 2018Q2 202216
Tower Research Capital LLC (TRC) 1420.00%0.00%0.01%Q4 2018Q3 202316
FIRST MERCANTILE TRUST CO 16160.02%0.03%0.06%Q4 2017Q3 202116
TWO SIGMA INVESTMENTS, LP 1410.00%0.00%0.01%Q3 2019Q3 202315
MILLENNIUM MANAGEMENT LLC 610.00%0.00%0.01%Q4 2017Q3 202315
AMERICAN CENTURY COMPANIES INC 15150.01%0.01%0.02%Q1 2020Q3 202315
UBS ASSET MANAGEMENT AMERICAS INC 15150.00%0.00%0.00%Q4 2017Q2 202115
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
Nuveen Asset Management, LLC 14140.00%0.00%0.00%Q2 2020Q3 202314
BANK OF MONTREAL /CAN/ 14140.00%0.00%0.00%Q4 2017Q1 202114
HARBER ASSET MANAGEMENT LLC 13130.56%2.14%3.15%Q1 2018Q1 202113
NEXPOINT ASSET MANAGEMENT, L.P. 13130.01%0.05%0.08%Q3 2019Q3 202213
AQR Capital Management 1210.00%0.00%0.01%Q3 2019Q3 202313
TWO SIGMA ADVISERS, LP 13130.00%0.00%0.01%Q3 2020Q3 202313
ALLIANCEBERNSTEIN L.P. 1120.00%0.00%0.00%Q2 2019Q3 202313
Artisan Partners Limited Partnership 12120.00%0.00%0.01%Q4 2020Q3 202312
Parallel Advisors, LLC 910.00%0.00%0.00%Q4 2017Q3 202312
PANAGORA ASSET MANAGEMENT INC 720.00%0.00%0.02%Q2 2018Q2 202212
RUTABAGA CAPITAL MANAGEMENT LLC/MA 12120.51%1.57%3.24%Q4 2019Q3 202212
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 830.00%0.00%0.00%Q3 2018Q2 202111
METROPOLITAN LIFE INSURANCE CO/NY 410.00%0.00%0.00%Q3 2019Q3 202311
SMITH ASSET MANAGEMENT GROUP LP 10100.01%0.01%0.01%Q4 2017Q1 202010
MetLife Investment Management, LLC 310.00%0.00%0.00%Q4 2019Q3 202310
Mitsubishi UFJ Asset Management Co., Ltd. 10100.00%0.00%0.00%Q2 2021Q3 202310
Aperio Group, LLC 10100.00%0.00%0.00%Q4 2017Q1 202010
First Eagle Investment Management, LLC 10100.00%0.00%0.01%Q2 2021Q3 202310
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 10100.00%0.00%0.00%Q2 2021Q3 202310
GSA CAPITAL PARTNERS LLP 810.02%0.05%0.10%Q4 2018Q4 202210
Engineers Gate Manager LP 510.01%0.01%0.02%Q4 2018Q3 202310
Lindbrook Capital, LLC 510.00%0.01%0.01%Q4 2018Q3 202310
SG Americas Securities, LLC 210.00%0.00%0.00%Q1 2020Q3 202310
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 510.00%0.00%0.00%Q4 2017Q3 20219
Liontrust Investment Partners LLP 810.04%0.76%2.57%Q4 2020Q2 20239
SIGNATUREFD, LLC 710.00%0.00%0.00%Q4 2018Q3 20239
PARAMETRIC PORTFOLIO ASSOCIATES LLC 710.00%0.00%0.00%Q4 2017Q3 20219
DIMENSIONAL FUND ADVISORS LP 990.00%0.00%0.00%Q3 2021Q3 20239
Itau Unibanco Holding S.A. 990.00%0.00%0.00%Q3 2021Q3 20239
Harel Insurance Investments & Financial Services Ltd. 880.00%0.00%0.00%Q4 2021Q3 20238
Legato Capital Management LLC 880.11%0.43%0.64%Q4 2021Q3 20238
Squarepoint Ops LLC 210.00%0.00%0.01%Q4 2018Q2 20238
SUSQUEHANNA INTERNATIONAL GROUP, LLP 310.00%0.00%0.00%Q1 2018Q1 20238
AMALGAMATED BANK 770.00%0.00%0.00%Q1 2022Q3 20237
Sowell Financial Services LLC 770.00%0.00%0.00%Q3 2019Q1 20217
MARSHALL WACE, LLP 310.00%0.01%0.04%Q4 2018Q4 20227
Riverwater Partners LLC 770.13%0.24%0.50%Q4 2021Q2 20237
PRICE T ROWE ASSOCIATES INC /MD/ 770.00%0.01%0.01%Q4 2017Q2 20197
Cubist Systematic Strategies, LLC 410.00%0.00%0.01%Q4 2018Q3 20237
Ancora Advisors LLC 770.01%0.15%0.42%Q2 2018Q4 20197
RENAISSANCE GROUP LLC 770.02%0.03%0.04%Q4 2017Q2 20197
CWM, LLC 520.00%0.00%0.00%Q4 2021Q3 20237
TD ASSET MANAGEMENT INC 770.00%0.00%0.00%Q4 2017Q2 20197
VICTORY CAPITAL MANAGEMENT INC 770.00%0.00%0.00%Q3 2019Q1 20217
OXFORD ASSET MANAGEMENT LLP 770.01%0.04%0.07%Q4 2017Q2 20197
STRS OHIO 610.00%0.00%0.00%Q2 2019Q4 20227
Penn Capital Management Company, LLC 610.02%0.48%0.82%Q4 2019Q3 20237
UNITED SERVICES AUTOMOBILE ASSOCIATION 770.02%0.03%0.04%Q4 2017Q2 20197
Hennion & Walsh Asset Management, Inc. 770.01%0.01%0.02%Q4 2021Q2 20237
Mirae Asset Global Investments Co., Ltd. 660.00%0.00%0.00%Q2 2022Q3 20236
Monarch Partners Asset Management LLC 660.06%0.09%0.13%Q3 2018Q4 20196
First Trust Capital Management L.P. 660.58%1.07%1.87%Q4 2017Q1 20196
LAZARD ASSET MANAGEMENT LLC 410.00%0.00%0.00%Q3 2021Q3 20236
BAMCO INC /NY/ 660.01%0.02%0.02%Q3 2018Q4 20196
Ameritas Investment Partners, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
ALGERT GLOBAL LLC 660.03%0.04%0.04%Q2 2022Q3 20236
PDT Partners, LLC 420.01%0.02%0.02%Q4 2018Q3 20216
Granite Investment Partners, LLC 660.02%0.03%0.06%Q2 2018Q3 20196
LADENBURG THALMANN FINANCIAL SERVICES INC. 660.00%0.00%0.00%Q3 2018Q4 20196
FIRST WILSHIRE SECURITIES MANAGEMENT INC 661.00%2.76%3.58%Q2 2022Q3 20236
Amundi 660.00%0.00%0.00%Q1 2022Q2 20236
Allspring Global Investments Holdings, LLC 510.00%0.00%0.00%Q4 2021Q2 20236
HIGHLAND CAPITAL MANAGEMENT LP 320.02%0.03%0.04%Q4 2017Q1 20195
EDMOND DE ROTHSCHILD HOLDING S.A. 550.00%0.00%0.00%Q4 2021Q4 20225
RK Capital 551.59%4.23%5.46%Q2 2018Q2 20195
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 550.00%0.00%0.01%Q4 2017Q4 20185
OPPENHEIMER ASSET MANAGEMENT INC. 550.00%0.00%0.01%Q4 2018Q4 20195
Covestor Ltd 550.00%0.00%0.00%Q3 2022Q3 20235
ExodusPoint Capital Management, LP 210.00%0.01%0.04%Q1 2019Q3 20235
BREWIN DOLPHIN LTD 550.01%0.01%0.01%Q1 2020Q1 20215
Petrus Trust Company, LTA 410.02%0.04%0.05%Q4 2018Q3 20235
ADVISORY RESEARCH INC 550.09%0.29%0.51%Q1 2021Q1 20225
Archer Capital Management, L.P. 445.91%6.78%7.86%Q4 2017Q3 20184
Aquatic Capital Management LLC 210.00%0.00%0.01%Q1 2022Q2 20234
Valeo Financial Advisors, LLC 440.00%0.00%0.00%Q3 2019Q2 20204
Trigran Investments, Inc. 441.02%1.61%2.38%Q3 2019Q2 20204
AJO, LP 440.00%0.00%0.01%Q2 2018Q1 20194
CORNERCAP INVESTMENT COUNSEL INC 440.07%0.07%0.08%Q1 2021Q4 20214
Trexquant Investment LP 110.01%0.01%0.02%Q3 2018Q1 20234
Advisor Group, Inc. 220.00%0.00%0.00%Q2 2018Q4 20194
State of New Jersey Common Pension Fund D 440.00%0.00%0.00%Q3 2018Q2 20194
IFP Advisors, Inc 440.00%0.00%0.00%Q4 2017Q3 20184
GW&K Investment Management, LLC 440.04%0.05%0.08%Q2 2019Q1 20204
RAYMOND JAMES & ASSOCIATES 440.00%0.00%0.00%Q1 2019Q4 20194
A.R.T. Advisors, LLC 310.01%0.01%0.02%Q2 2018Q3 20194
STIFEL FINANCIAL CORP 220.00%0.00%0.00%Q4 2019Q3 20234
BOOTHBAY FUND MANAGEMENT, LLC 440.01%0.02%0.03%Q4 2022Q3 20234
GLOBEFLEX CAPITAL L P 440.38%0.76%0.91%Q3 2018Q2 20194
DRIEHAUS CAPITAL MANAGEMENT LLC 330.10%0.15%0.20%Q4 2018Q2 20193
Aristides Capital LLC 330.13%0.24%0.35%Q1 2023Q3 20233
KENNEDY CAPITAL MANAGEMENT LLC 330.02%0.02%0.03%Q4 2019Q2 20203
Teton Advisors, Inc. 330.03%0.04%0.05%Q4 2020Q2 20213
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 210.01%0.03%0.05%Q1 2019Q1 20223
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 330.00%0.00%0.00%Q1 2018Q3 20183
Connor, Clark & Lunn Investment Management Ltd. 330.00%0.00%0.00%Q1 2023Q3 20233
Greywolf Capital Management LP 331.01%4.16%6.21%Q4 2017Q2 20183
PNC FINANCIAL SERVICES GROUP, INC. 210.00%0.00%0.00%Q4 2021Q3 20233
Coppell Advisory Solutions LLC 210.00%0.00%0.00%Q4 2022Q3 20233
COMERICA BANK 330.02%0.02%0.04%Q1 2021Q3 20213
Hillsdale Investment Management Inc. 210.00%0.06%0.16%Q3 2018Q3 20213
HRT FINANCIAL LP 330.00%0.00%0.01%Q3 2022Q1 20233
MARTINGALE ASSET MANAGEMENT L P 330.01%0.01%0.01%Q1 2023Q3 20233
HEARTLAND ADVISORS INC 330.14%0.15%0.16%Q1 2023Q3 20233
Glendon Capital Management LP 331.68%1.94%2.17%Q4 2017Q2 20183
Ellevest, Inc. 110.00%0.00%0.00%Q4 2019Q1 20233
JANUS HENDERSON GROUP PLC 330.00%0.00%0.00%Q1 2023Q3 20233
HENNESSY ADVISORS INC 330.09%0.11%0.13%Q2 2019Q4 20193
Cortina Asset Management, LLC 220.14%0.15%0.17%Q3 2018Q4 20182
AltraVue Capital, LLC 221.40%1.46%1.52%Q2 2023Q3 20232
Jump Financial, LLC 220.01%0.01%0.01%Q4 2022Q1 20232
Keeley-Teton Advisors, LLC 220.02%0.02%0.02%Q4 2022Q1 20232
Point72 Middle East FZE 110.00%0.00%0.00%Q4 2022Q2 20232
MEEDER ASSET MANAGEMENT INC 110.00%0.00%0.00%Q3 2019Q1 20202
EAM Global Investors LLC 221.38%1.39%1.41%Q3 2018Q4 20182
AMERIPRISE FINANCIAL INC 110.00%0.00%0.00%Q1 2019Q1 20232
ENVESTNET ASSET MANAGEMENT INC 220.00%0.00%0.00%Q2 2023Q3 20232
M&G INVESTMENT MANAGEMENT LTD 220.00%0.00%0.01%Q2 2021Q3 20212
EARNEST PARTNERS LLC 220.03%0.04%0.06%Q2 2023Q3 20232
QS Investors, LLC 220.01%0.01%0.01%Q1 2019Q2 20192
First Horizon Advisors, Inc. 220.00%0.00%0.00%Q2 2023Q3 20232
Blue Trust, Inc. 220.00%0.00%0.00%Q3 2022Q4 20222
Marshall Wace North America L.P. 110.00%0.00%0.01%Q2 2018Q2 20192
BAILARD, INC. 220.01%0.01%0.01%Q2 2022Q3 20222
EAM Investors, LLC 220.16%0.19%0.22%Q3 2018Q4 20182
Assenagon Asset Management S.A. 110.01%0.01%0.01%Q2 2021Q2 20211
Walleye Trading LLC 110.00%0.00%0.00%Q3 2018Q3 20181
BOGLE INVESTMENT MANAGEMENT L P /DE/ 110.07%0.07%0.07%Q1 2019Q1 20191
Creative Planning 110.00%0.00%0.00%Q3 2023Q3 20231
MASSMUTUAL TRUST CO FSB/ADV 110.00%0.00%0.00%Q3 2023Q3 20231
CAPTRUST FINANCIAL ADVISORS 110.00%0.00%0.00%Q4 2021Q4 20211
OCCUDO QUANTITATIVE STRATEGIES LP 110.02%0.02%0.02%Q2 2023Q2 20231
Robeco Institutional Asset Management B.V. 110.00%0.00%0.00%Q4 2018Q4 20181
Tibra Equities Europe Ltd 110.16%0.16%0.16%Q1 2019Q1 20191
MCKINLEY CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Jefferies Group LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Virtu Financial LLC 110.01%0.01%0.01%Q4 2017Q4 20171
TORONTO DOMINION BANK 110.00%0.00%0.00%Q3 2023Q3 20231
Yaupon Capital Management LP 110.02%0.02%0.02%Q1 2023Q1 20231
WELD CAPITAL MANAGEMENT LLC 110.10%0.10%0.10%Q4 2019Q4 20191
Versant Capital Management, Inc 110.00%0.00%0.00%Q4 2023Q4 20231
MML INVESTORS SERVICES, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
SIMPLEX TRADING, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Man Group plc 110.00%0.00%0.00%Q2 2022Q2 20221
Realta Investment Advisors 110.00%0.00%0.00%Q2 2019Q2 20191
Americana Partners, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
State of Wyoming 110.01%0.01%0.01%Q2 2022Q2 20221
Qube Research & Technologies Ltd 110.00%0.00%0.00%Q3 2023Q3 20231
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 110.00%0.00%0.00%Q3 2019Q3 20191
ClearBridge Investments 110.00%0.00%0.00%Q3 2018Q3 20181
Leap Investments LP 110.12%0.12%0.12%Q3 2019Q3 20191
Engine Capital Management, LP 111.23%1.23%1.23%Q2 2018Q2 20181
Coppell Advisory Solutions Corp. 110.00%0.00%0.00%Q4 2022Q4 20221
PUTNAM INVESTMENTS LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Stone Ridge Asset Management LLC 110.02%0.02%0.02%Q2 2019Q2 20191
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Cypress Capital Management LLC (WY) 110.00%0.00%0.00%Q3 2018Q3 20181
Virtus Fund Advisers, LLC 110.05%0.05%0.05%Q4 2017Q4 20171
Pendal Group Ltd 110.00%0.00%0.00%Q2 2022Q2 20221
AMP Capital Investors Ltd 110.00%0.00%0.00%Q3 2020Q3 20201
QUADRANT CAPITAL GROUP LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Schonfeld Strategic Advisors LLC 110.01%0.01%0.01%Q3 2019Q3 20191
Mariner, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Crewe Advisors LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Allworth Financial LP 110.00%0.00%0.00%Q3 2023Q3 20231
Bollard Group LLC 110.01%0.01%0.01%Q2 2020Q2 20201
External links

This page lists all the filers that currently own LUXFER HOLDINGS PLC or have owned LUXFER HOLDINGS PLC in the past.