Luxfer Holdings PLC
DE ˙ DB ˙ GB00BNK03D49
€ 14,80 ↑0.10 (0.68%)
2026-06-05
PREÇO DA AÇÃO
SecurityDE:LX4A / Luxfer Holdings PLC
InstitutionState Street Corp
Latest Disclosed Ownership568,605 shares
Latest Disclosed Value $ 6,925,609
State Street Corp reports 1.69% increase in ownership of LX4A / Luxfer Holdings PLC

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 568,605 shares of Luxfer Holdings PLC (DE:LX4A) valued at $5,799,771 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 559,134 shares of Luxfer Holdings PLC. This represents a change in shares of 1.69% during the quarter. The current value of the position is $8,415,354 USD.

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)
2026-05-15 2026-03-31 13F LUXFER HLDGS SHS G5698W116 568,605 9,471 1.69 6,926 -8.46 0.0002
2026-02-13 2025-12-31 13F LUXFER HLDGS SHS G5698W116 559,134 -6,688 -1.18 7,565 -3.80 0.0003
2025-11-14 2025-09-30 13F LUXFER HLDGS SHS G5698W116 565,822 2,119 0.38 7,865 14.55 0.0003
2025-08-14 2025-06-30 13F LUXFER HLDGS SHS G5698W116 563,703 7,678 1.38 6,866 4.11 0.0003
2025-05-15 2025-03-31 13F LUXFER HLDGS SHS G5698W116 556,025 -2,117 -0.38 6,594 -9.75 0.0003
2025-02-14 2024-12-31 13F LUXFER HLDGS SHS G5698W116 558,142 -705 -0.13 7,306 0.95 0.0003
2024-11-14 2024-09-30 13F LUXFER HLDGS SHS G5698W116 558,847 1,413 0.25 7,237 12.03 0.0003
2024-08-14 2024-06-30 13F LUXFER HLDGS SHS G5698W116 557,434 -23,726 -4.08 6,461 7.20 0.0003
2024-05-15 2024-03-31 13F LUXFER HLDGS SHS G5698W116 581,160 -17,113 -2.86 6,027 12.68 0.0003
2024-02-14 2023-12-31 13F LUXFER HLDGS SHS G5698W116 598,273 -30,453 -4.84 5,349 -34.81 0.0003
2023-11-14 2023-09-30 13F LUXFER HLDGS SHS G5698W116 628,726 -14,996 -2.33 8,205 -10.44 0.0005
2023-08-14 2023-06-30 13F LUXFER HLDGS SHS G5698W116 643,722 2,735 0.43 9,160 -15.44 0.0005
2023-05-15 2023-03-31 13F LUXFER HLDGS SHS G5698W116 640,987 29,396 4.81 10,833 29.09 0.0006
2023-05-15 2022-12-31 13F/A-99 LUXFER HLDGS SHS G5698W116 611,591 -44,427 -6.77 8,391 -11.79 0.0005
2023-05-15 2022-12-31 13F LUXFER HLDGS SHS G5698W116 611,591 -44,427 8,391 0.0005
2022-11-15 2022-09-30 13F LUXFER HLDGS SHS G5698W116 656,018 18,937 2.97 9,512 -1.26 0.0006
2022-08-15 2022-06-30 13F LUXFER HOLDINGS SHS G5698W116 637,081 937 0.15 9,633 -9.86 0.0006
2022-05-16 2022-03-31 13F LUXFER HOLDINGS SHS G5698W116 636,144 -57,815 -8.33 10,687 -20.25 0.0005
2022-02-14 2021-12-31 13F LUXFER HOLDINGS SHS G5698W116 693,959 16,517 2.44 13,400 0.77 0.0006
2021-11-15 2021-09-30 13F LUXFER HOLDINGS SHS G5698W116 677,442 3,799 0.56 13,298 -11.28 0.0007
2021-08-16 2021-06-30 13F LUXFER HOLDINGS SHS G5698W116 673,643 -62,178 -8.45 14,989 -4.27 0.0008
2021-07-09 2021-03-31 13F/A-1 LUXFER HOLDINGS SHS G5698W116 735,821 95,233 14.87 15,658 48.87 0.0009
2021-05-17 2021-03-31 13F LUXFER HOLDINGS SHS G5698W116 735,821 95,233 15,658 0.0009
2021-02-16 2020-12-31 13F LUXFER HOLDINGS SHS G5698W116 640,588 14,651 2.34 10,518 33.88 0.0006
2020-11-10 2020-09-30 13F LUXFER HOLDINGS SHS G5698W116 625,937 7,196 1.16 7,856 -10.27 0.0005
2020-08-14 2020-06-30 13F LUXFER HOLDINGS SHS G5698W116 618,741 42,070 7.30 8,755 7.37 0.0006
2020-06-19 2020-03-31 13F/A-1 LUXFER HOLDINGS SHS G5698W116 576,671 66,427 13.02 8,154 -13.67 0.0007
2020-05-11 2020-03-31 13F LUXFER HOLDINGS SHS G5698W116 576,671 66,427 8,154 716.0854
2020-02-06 2019-12-31 13F LUXFER HOLDINGS SHS G5698W116 510,244 33,399 7.00 9,445 27.14 0.0006
2019-11-14 2019-09-30 13F LUXFER HOLDINGS SHS G5698W116 476,845 80,643 20.35 7,429 -23.53 0.0006
2019-08-14 2019-06-30 13F LUXFER HOLDINGS SHS G5698W116 396,202 384,154 3,188.53 9,715 3,127.57 0.0007
2019-05-15 2019-03-31 13F LUXFER HOLDINGS SHS G5698W116 12,048 137 1.15 301 43.33 0.0000
2019-02-12 2018-12-31 13F LUXFER HOLDINGS SHS G5698W116 11,911 2,783 30.49 210 -0.94 0.0000
2018-11-09 2018-09-30 13F LUXFER HOLDINGS American Depository Receipt G5698W116 9,128 9,128 212 0.0000
2018-08-14 2018-06-30 13F LUXFER HOLDINGS American Depository Receipt G5698W116 0 -16,775 -100.00 0 -100.00
2018-05-15 2018-03-31 13F LUXFER HOLDINGS American Depository Receipt G5698W116 16,775 -5,800 -25.69 215 -39.78 0.0000
2018-02-14 2017-12-31 13F LUXFER HOLDINGS American Depository Receipt G5698W116 22,575 22,575 357 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.