Luxfer Holdings PLC
DE ˙ DB ˙ GB00BNK03D49
€ 14,70 ↓ -0.20 (-1.34%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:LX4A / Luxfer Holdings PLC
InstitutionBarclays Plc
Latest Disclosed Ownership7,789 shares
Ownership 0.03%
Barclays Plc ownership in LX4A / Luxfer Holdings PLC

2015-02-12 - Barclays Plc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 7,789 shares of Luxfer Holdings PLC (DE:LX4A). This represents 0.03 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2015-02-12 2015-02-12 13G/A 7,789 0.03
2014-02-12 2014-02-12 13G/A 793,545 5.90
2013-04-16 2013-04-16 13G 943,472 7.04

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F LUXFER HLDGS COM G5698W116 70,947 4,055 6.06 960 3.23 0.0002
2026-03-31 2025-09-30 13F/A-3 LUXFER HLDGS COM G5698W116 66,892 -7,226 -9.75 930 2.99 0.0002
2026-03-19 2025-09-30 13F/A-2 LUXFER HLDGS COM G5698W116 66,809 -7,309 865 0.0002
2025-11-12 2025-09-30 13F LUXFER HLDGS COM G5698W116 66,892 -7,226 930 0.0002
2026-02-27 2025-06-30 13F/A-2 LUXFER HLDGS COM G5698W116 74,118 16,022 27.58 903 30.91 0.0002
2025-08-14 2025-06-30 13F/A-1 LUXFER HLDGS COM G5698W116 74,118 16,022 1 0.0002
2025-08-13 2025-06-30 13F LUXFER HLDGS COM G5698W116 74,118 16,022 1 0.0001
2026-03-17 2025-03-31 13F/A-1 LUXFER HLDGS COM G5698W116 58,096 -14,692 -20.18 689 -27.63 0.0002
2025-05-15 2025-03-31 13F LUXFER HLDGS COM G5698W116 58,096 -14,692 1 0.0002
2026-03-19 2024-12-31 13F/A-1 LUXFER HLDGS COM G5698W116 72,788 5,979 8.95 953 10.06 0.0003
2025-02-13 2024-12-31 13F LUXFER HLDGS COM G5698W116 72,788 5,979 1 0.0003
2026-03-31 2024-09-30 13F/A-2 LUXFER HLDGS COM G5698W116 66,809 26,112 64.16 865 83.65 0.0002
2024-11-19 2024-09-30 13F/A-1 LUXFER HLDGS COM G5698W116 66,809 26,112 1 0.0002
2024-11-15 2024-09-30 13F LUXFER HLDGS COM G5698W116 66,809 26,112 1 0.0002
2026-03-23 2024-06-30 13F/A-1 LUXFER HLDGS COM G5698W116 40,697 -9,329 -18.65 472 -9.07 0.0001
2024-08-14 2024-06-30 13F LUXFER HLDGS COM G5698W116 40,697 -9,329 0 0.0001
2026-03-24 2024-03-31 13F/A-1 LUXFER HLDGS COM G5698W116 50,026 -16,989 -25.35 519 -13.52 0.0002
2024-05-15 2024-03-31 13F LUXFER HLDGS COM G5698W116 50,026 -16,989 1 0.0002
2026-03-25 2023-12-31 13F/A-1 LUXFER HLDGS COM G5698W116 67,015 25,521 61.51 599 10.72 0.0002
2024-02-15 2023-12-31 13F LUXFER HLDGS COM G5698W116 67,015 25,521 1 0.0002
2026-03-26 2023-09-30 13F/A-1 LUXFER HLDGS COM G5698W116 41,494 22,635 120.02 541 101.87 0.0003
2023-11-07 2023-09-30 13F LUXFER HLDGS COM G5698W116 41,494 22,635 1 0.0003
2026-03-30 2023-06-30 13F/A-2 LUXFER HLDGS COM G5698W116 18,859 -4,990 -20.92 268 -33.50 0.0002
2023-09-20 2023-06-30 13F/A-1 LUXFER HLDGS COM G5698W116 18,859 -4,990 0 0.0002
2023-08-03 2023-06-30 13F LUXFER HLDGS COM G5698W116 18,859 -4,990 0 0.0002
2026-03-30 2023-03-31 13F/A-1 LUXFER HLDGS COM G5698W116 23,849 13,391 128.05 403 181.82 0.0002
2023-05-04 2023-03-31 13F LUXFER HLDGS COM G5698W116 23,849 13,391 0 0.0002
2026-03-30 2022-12-31 13F/A-1 LUXFER HLDGS COM G5698W116 10,458 9,005 619.75 143 580.95 0.0001
2023-02-13 2022-12-31 13F LUXFER HLDGS COM G5698W116 10,458 9,005 0 0.0001
2022-11-03 2022-09-30 13F LUXFER HLDGS COM G5698W116 1,453 51 3.64 21 0.00 0.0000
2022-08-12 2022-06-30 13F LUXFER HOLDINGS COM G5698W116 1,402 -3,328 -70.36 21 -73.42 0.0000
2022-05-16 2022-03-31 13F LUXFER HOLDINGS COM G5698W116 4,730 -28,715 -85.86 79 -87.75 0.0001
2022-02-23 2021-12-31 13F/A-1 LUXFER HOLDINGS COM G5698W116 33,445 21,281 174.95 645 169.87 0.0002
2022-02-14 2021-12-31 13F LUXFER HOLDINGS COM G5698W116 33,445 21,281 645 0.0002
2021-11-09 2021-09-30 13F LUXFER HOLDINGS COM G5698W116 12,164 8,516 233.44 239 195.06 0.0001
2021-08-13 2021-06-30 13F LUXFER HOLDINGS COM G5698W116 3,648 -19,349 -84.14 81 -83.47 0.0000
2021-05-13 2021-03-31 13F LUXFER HOLDINGS COM G5698W116 22,997 14,118 159.00 490 235.62 0.0003
2021-02-11 2020-12-31 13F LUXFER HOLDINGS COM G5698W116 8,879 -4,367 -32.97 146 -12.05 0.0001
2020-11-12 2020-09-30 13F LUXFER HOLDINGS COM G5698W116 13,246 -2,636 -16.60 166 -26.22 0.0001
2020-08-12 2020-06-30 13F LUXFER HOLDINGS COM G5698W116 15,882 6,747 73.86 225 74.42 0.0002
2020-05-13 2020-03-31 13F LUXFER HOLDINGS COM G5698W116 9,135 -18,279 -66.68 129 -74.56 0.0001
2020-02-10 2019-12-31 13F LUXFER HOLDINGS COM G5698W116 27,414 14,246 108.19 507 146.12 0.0003
2019-11-15 2019-09-30 13F/A-1 LUXFER HOLDINGS COM G5698W116 13,168 -4,869 -26.99 206 -53.39 0.0001
2019-11-14 2019-09-30 13F LUXFER HOLDINGS COM G5698W116 13,168 -4,869 206 47.6274
2019-08-14 2019-06-30 13F LUXFER HOLDINGS COM G5698W116 18,037 -1,232 -6.39 442 -8.11 0.0003
2019-05-15 2019-03-31 13F LUXFER HOLDINGS COM G5698W116 19,269 19,269 481 0.0003
2018-11-14 2018-09-30 13F LUXFER HOLDINGS COM G5698W116 0 -2,196 -100.00 0 -100.00
2018-08-14 2018-06-30 13F LUXFER HOLDINGS COM G5698W116 2,196 2,196 38 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.