Titelia

Fund shareholders of Luxfer Holdings PLC

ISIN GB00BNK03D49 · United Kingdom · LEI 21380045UF5SJYZOXE41

Fund shareholders
162
Of which ETFs
37 125 other funds
Value held
166.6M $

This issuer has other securities: LUXFER HOLDINGS PLC ADR (US5506781062)

FundSharesValueWeight in fund
Fidelity International Small Cap Fund Fidelity Investment Trust 1,082,25918.4M $0.35 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 882,50315M $0.06 %as of May 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 872,77415.7M $0.00 %as of Jun 30, 2026 ↗
Artisan International Explorer Fund Artisan Partners Funds Inc. 691,72512.5M $2.26 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 680,06412.3M $0.01 %as of Jun 30, 2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 553,21810M $0.71 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 306,6985.5M $0.01 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 299,5055.1M $0.02 %as of Jul 31, 2026 ↗
Clearwater International Fund Clearwater Investment Trust 267,7534.8M $0.37 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 256,0404.6M $0.00 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 251,7964.5M $0.03 %as of Jun 30, 2026 ↗
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 242,2274.1M $0.02 %as of Jul 31, 2026 ↗
Royce Micro-Cap Fund ROYCE FUND 221,7624M $0.94 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 182,1243.1M $0.02 %as of Jul 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 155,0022.6M $0.02 %as of Jul 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 146,2882.5M $0.02 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 141,0452.4M $0.01 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 137,1232.3M $0.01 %as of May 31, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 111,3311.9M $0.24 %as of May 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 94,0301.6M $0.02 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 91,3921.6M $0.01 %as of Jul 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 90,6481.6M $0.11 %as of Jun 30, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 89,6291.6M $0.61 %as of Jun 30, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 75,1001.4M $0.10 %as of Jun 30, 2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 71,6091.3M $0.92 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 65,9311.1M $0.01 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 60,3261.1M $0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 54,750932.4K $0.03 %as of May 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 52,055939.1K $0.09 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 51,281873.3K $0.00 %as of Jul 31, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 50,612913K $0.46 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 48,723829.8K $0.00 %as of May 31, 2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 47,840814.7K $0.02 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 47,020848.2K $0.01 %as of Jun 30, 2026 ↗
iShares U.S. Infrastructure ETF iShares Trust 42,957774.9K $0.02 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 41,690710K $0.04 %as of May 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 41,547707.5K $0.00 %as of May 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 39,886679.3K $0.00 %as of Jul 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 38,155688.3K $0.03 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 35,743608.7K $0.02 %as of Jul 31, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 31,740540.5K $0.01 %as of May 31, 2026 ↗
Small Cap Dividend Fund American Century Capital Portfolios, Inc. 31,418566.8K $0.52 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 31,051528.8K $0.00 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 30,675522.4K $0.00 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 28,819519.9K $0.01 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 24,042409.4K $0.01 %as of Jul 31, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 23,229419.1K $0.05 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 20,769353.7K $0.03 %as of May 31, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 19,679355K $0.22 %as of Jun 30, 2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 19,416330.7K $0.25 %as of Jul 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 18,526315.5K $0.01 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 18,127308.7K $0.01 %as of Jul 31, 2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 17,437297K $0.87 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 17,200310.3K $0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 16,121290.8K $0.00 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 14,994255.3K $0.00 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 14,670264.6K $0.01 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 14,424260.2K $0.00 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 14,214256.4K $0.00 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 13,973252.1K $0.02 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 12,889219.5K $0.01 %as of Jul 31, 2026 ↗
Zacks Small-Cap Core Fund Zacks Trust 12,599214.6K $0.63 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 12,212208K $0.00 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 12,101218.3K $0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 11,913202.9K $0.00 %as of May 31, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 11,262203.2K $0.05 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 10,324175.8K $0.01 %as of Jul 31, 2026 ↗
Small Cap Index Fund VALIC Co I 10,238174.4K $0.01 %as of May 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 9,531171.9K $0.01 %as of Jun 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,439160.7K $0.02 %as of Jul 31, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 9,000162.4K $0.05 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 8,079145.7K $0.01 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 7,499135.3K $0.01 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 7,296131.6K $0.00 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 7,115128.4K $0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 6,335107.9K $0.00 %as of Jul 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 6,180105.2K $0.00 %as of May 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 6,071109.5K $0.05 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 6,049103K $0.00 %as of Jul 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 6,036102.8K $0.09 %as of May 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 5,975107.8K $0.02 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 5,72397.5K $0.00 %as of Jul 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 5,673102.3K $0.01 %as of Jun 30, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 5,613101.3K $0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 5,60395.4K $0.01 %as of Jul 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 5,53099.8K $0.00 %as of Jun 30, 2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 4,84287.3K $0.30 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 4,71685.1K $0.01 %as of Jun 30, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 4,40074.9K $0.12 %as of Jul 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,32773.7K $0.01 %as of Jul 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 4,25176.7K $0.02 %as of Jun 30, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 4,23776.4K $0.02 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 4,19271.4K $0.02 %as of Jul 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 4,18375.5K $0.02 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 4,06273.3K $0.02 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4,00972.3K $0.02 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 3,83169.1K $0.02 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 3,66066K $0.00 %as of Jun 30, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 3,19457.6K $0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 3,15853.8K $0.02 %as of Jul 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Artisan International Explorer Fund Artisan Partners Funds Inc. 2.26 %as of Jun 30, 2026 ↗
Royce Micro-Cap Fund ROYCE FUND 0.94 %as of Jun 30, 2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 0.92 %as of Jun 30, 2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 0.87 %as of Jul 31, 2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 0.71 %as of Jun 30, 2026 ↗
Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 0.65 %as of Jun 30, 2026 ↗
Zacks Small-Cap Core Fund Zacks Trust 0.63 %as of May 31, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0.61 %as of Jun 30, 2026 ↗
Small Cap Dividend Fund American Century Capital Portfolios, Inc. 0.52 %as of Jun 30, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 0.46 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3162-19,479,967-4.8 %
2026Q2163-19,961,387-16.8 %
2026Q1164+411,970,060+3.3 %
2025Q4160+611,592,182+2.1 %
2025Q3154+511,348,240+4.1 %
2025Q2149+610,904,200+4.3 %
2025Q1143-110,451,300-1.2 %
2024Q4144+310,575,803+9.2 %
2024Q3141+59,684,030-0.5 %
2024Q2136-89,730,586+6.2 %
2024Q1144-89,165,586+2.1 %
2023Q41528,974,038
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Titelia. "Fund shareholders of Luxfer Holdings PLC". https://titelia.com/en/stocks/luxfer-holdings-plc-GB00BNK03D49