럭스퍼 홀딩스 PLC
DE ˙ DB ˙ GB00BNK03D49
€14.70 ↓ -0.20 (-1.34%)
2026-06-04
주가
SecurityDE:LX4A / Luxfer Holdings PLC
InstitutionBlackRock, Inc.
Latest Disclosed Ownership1,883,634 shares
Ownership 7.10%
BlackRock, Inc. ownership in LX4A / Luxfer Holdings PLC

2026-04-07 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,883,634 shares of Luxfer Holdings PLC (DE:LX4A). This represents 7.1 percent ownership of the company. In their previous filing dated 2026-01-21 , BlackRock, Inc. had reported owning 3,333,423 shares, indicating a decrease of -43.49 percent.

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)
2026-04-07 2026-04-07 13G/A 3,333,423 1,883,634 -43.49 7.10 -43.20
2026-01-21 2026-01-21 13G/A 2,966,736 3,333,423 12.36 12.50 12.61
2025-04-23 2025-04-23 13G/A 3,475,292 2,966,736 -14.63 11.10 -13.95
2024-01-23 2024-01-23 13G/A 2,759,892 3,475,292 25.92 12.90 29.00
2023-07-07 2023-07-07 13G/A 2,792,046 2,759,892 -1.15 10.00 4.17
2023-02-01 2023-02-01 13G/A 1,576,832 2,792,046 77.07 9.60 77.78
2022-02-03 2022-02-03 13G/A 1,559,558 1,576,832 1.11 5.40 -3.57
2021-02-02 2021-02-02 13G 1,416,281 1,559,558 10.12 5.60 14.29
2020-06-09 2020-06-09 13G/A 1,433,737 1,416,281 -1.22 4.90 -5.77
2020-02-07 2020-02-07 13G 1,433,737 5.20

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)
2026-05-13 2026-03-31 13F LUXFER HLDGS SHS G5698W116 1,984,572 -1,443,873 -42.11 24,172 -47.89 0.0004
2026-02-12 2025-12-31 13F LUXFER HLDGS SHS G5698W116 3,428,445 191,883 5.93 46,387 3.11 0.0008
2025-11-12 2025-09-30 13F LUXFER HLDGS SHS G5698W116 3,236,562 24,059 0.75 44,988 14.98 0.0008
2025-08-12 2025-06-30 13F LUXFER HLDGS SHS G5698W116 3,212,503 161,349 5.29 39,128 8.13 0.0007
2025-05-02 2025-03-31 13F LUXFER HLDGS SHS G5698W116 3,051,154 -418,435 -12.06 36,187 -20.32 0.0008
2025-02-07 2024-12-31 13F LUXFER HLDGS SHS G5698W116 3,469,589 48,404 1.41 45,417 2.51 0.0009
2024-11-13 2024-09-30 13F LUXFER HLDGS SHS G5698W116 3,421,185 277,242 8.82 44,304 21.59 0.0009
2024-08-13 2024-06-30 13F LUXFER HLDGS SHS G5698W116 3,143,943 -30,433 -0.96 36,438 10.69 0.0008
2024-05-10 2024-03-31 13F LUXFER HLDGS SHS G5698W116 3,174,376 -300,916 -8.66 32,918 5.95 0.0008
2024-02-13 2023-12-31 13F LUXFER HLDGS SHS G5698W116 3,475,292 222,123 6.83 31,069 -26.82 0.0008
2023-11-13 2023-09-30 13F LUXFER HLDGS SHS G5698W116 3,253,169 493,277 17.87 42,454 8.10 0.0012
2023-08-11 2023-06-30 13F LUXFER HLDGS SHS G5698W116 2,759,892 96,266 3.61 39,273 -12.76 0.0011
2023-05-12 2023-03-31 13F LUXFER HLDGS SHS G5698W116 2,663,626 -128,420 -4.60 45,015 17.51 0.0013
2023-02-13 2022-12-31 13F LUXFER HLDGS SHS G5698W116 2,792,046 137,255 5.17 38,307 -0.49 0.0012
2022-11-14 2022-09-30 13F LUXFER HLDGS SHS G5698W116 2,654,791 -67,313 -2.47 38,495 -6.47 0.0013
2022-08-12 2022-06-30 13F LUXFER HOLDINGS SHS G5698W116 2,722,104 511,725 23.15 41,157 10.83 0.0013
2022-05-12 2022-03-31 13F LUXFER HOLDINGS SHS G5698W116 2,210,379 633,547 40.18 37,134 21.96 0.0010
2022-02-10 2021-12-31 13F LUXFER HOLDINGS SHS G5698W116 1,576,832 -1,528 -0.10 30,447 -1.73 0.0008
2021-11-09 2021-09-30 13F LUXFER HOLDINGS SHS G5698W116 1,578,360 -115,760 -6.83 30,983 -17.80 0.0009
2021-08-11 2021-06-30 13F LUXFER HOLDINGS SHS G5698W116 1,694,120 41,046 2.48 37,694 7.15 0.0010
2021-05-07 2021-03-31 13F LUXFER HOLDINGS SHS G5698W116 1,653,074 93,516 6.00 35,179 37.37 0.0010
2021-02-05 2020-12-31 13F LUXFER HOLDINGS SHS G5698W116 1,559,558 34,905 2.29 25,609 33.84 0.0008
2020-11-06 2020-09-30 13F LUXFER HOLDINGS SHS G5698W116 1,524,653 6,574 0.43 19,134 -10.93 0.0007
2020-08-14 2020-06-30 13F LUXFER HOLDINGS SHS G5698W116 1,518,079 66,115 4.55 21,481 4.64 0.0009
2020-05-01 2020-03-31 13F LUXFER HOLDINGS SHS G5698W116 1,451,964 18,227 1.27 20,528 -22.65 0.0010
2020-02-13 2019-12-31 13F LUXFER HOLDINGS SHS G5698W116 1,433,737 -19,957 -1.37 26,539 17.18 0.0010
2019-11-08 2019-09-30 13F LUXFER HOLDINGS SHS G5698W116 1,453,694 110,182 8.20 22,649 -31.25 0.0010
2019-08-22 2019-06-30 13F/A-1 LUXFER HOLDINGS SHS G5698W116 1,343,512 1,343,512 32,943 0.0014
2019-08-13 2019-06-30 13F LUXFER HOLDINGS SHS G5698W116 1,343,512 1,343,512 32,943
2019-05-09 2019-03-31 13F LUXFER HOLDINGS SHS G5698W116 0 -20,250 -100.00 0 -100.00
2019-02-08 2018-12-31 13F LUXFER HOLDINGS SHS G5698W116 20,250 20,250 357 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.