CUSIP G5698W116SHSQ4 2025
Aggregate 13F value by quarter
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UpgradeQ4 2025
128 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Blackrock, Inc. | 3.43M | $46.39M | +191.9K | Added |
| 2 | Fmr LLC | 2.67M | $36.15M | −3.8K | Reduced |
| 3 | Royce & Associates LP | 1.80M | $24.39M | +26.0K | Added |
| 4 | Bank Of America Corp /De/ | 1.71M | $23.18M |
| Reduced |
| 5 | Artisan Partners Limited Partnership | 1.70M | $23.01M | +38.1K | Added |
| 6 | American Century Companies Inc | 1.58M | $21.32M | −13.5K | Reduced |
| 7 | Vanguard Group Inc | 1.53M | $20.76M | +417 | Added |
| 8 | Van Lanschot Kempen Investment Management N.V. | 987.3K | $13.36M | −323.6K | Reduced |
| 9 | Dimensional Fund Advisors LP | 918.7K | $12.43M | +26.9K | Added |
| 10 | Earnest Partners LLC | 837.4K | $11.33M | +167.0K | Added |
See every fund holding Luxfer Hldgs PLC, with full quarter-over-quarter share changes.
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