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
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,02651.5K $0.00 %as of Jul 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2,97250.6K $0.02 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 2,85348.6K $0.04 %as of May 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 2,76247K $0.00 %as of Jul 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,63744.9K $0.00 %as of Jul 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 2,50042.6K $0.00 %as of Jul 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2,40043.3K $0.01 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,40040.9K $0.00 %as of May 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2,34342.3K $0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 2,27241K $0.02 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2,20837.6K $0.00 %as of Jul 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 2,16939.1K $0.03 %as of Jun 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2,12438.3K $0.02 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2,09835.7K $0.01 %as of Jul 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2,03836.8K $0.01 %as of Jun 30, 2026 ↗
Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 2,00036.1K $0.65 %as of Jun 30, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 1,95435.3K $0.02 %as of Jun 30, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 1,83633.1K $0.02 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,82332.9K $0.00 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 1,77330.2K $0.00 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,76730.1K $0.00 %as of May 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 1,69228.8K $0.00 %as of Jul 31, 2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 1,59628.8K $0.06 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1,52427.5K $0.00 %as of Jun 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1,30223.5K $0.01 %as of Jun 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,30023.5K $0.00 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,29223.3K $0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,28923.3K $0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1,26021.5K $0.01 %as of May 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,11519K $0.00 %as of May 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 1,08219.5K $0.02 %as of Jun 30, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 99516.9K $0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 98416.8K $0.01 %as of May 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 94017K $0.01 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 80014.4K $0.00 %as of Jun 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 80014.4K $0.02 %as of Jun 30, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 77113.1K $0.00 %as of May 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 68112.3K $0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 66312K $0.00 %as of Jun 30, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 62710.7K $0.00 %as of May 31, 2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 61910.5K $0.03 %as of May 31, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 61610.5K $0.10 %as of Jul 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 60610.3K $0.00 %as of May 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 4788.6K $0.00 %as of Jun 30, 2026 ↗
Longview Advantage ETF RBB Fund Trust 4517.7K $0.00 %as of May 31, 2026 ↗
Pinnacle Value Fund BERTOLET CAPITAL TRUST 4007.2K $0.02 %as of Jun 30, 2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 3746.4K $0.05 %as of Jul 31, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 3475.9K $0.01 %as of Jul 31, 2026 ↗
Applied Finance IVS US SMID ETF ETF Opportunities Trust 3075.5K $0.02 %as of Jun 30, 2026 ↗
Fidelity Enhanced Small Cap Value ETF Fidelity Covington Trust 2474.5K $0.07 %as of Jun 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 2083.8K $0.00 %as of Jun 30, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 1452.6K $0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 1112K $0.01 %as of Jun 30, 2026 ↗
Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust 961.7K $0.01 %as of Jun 30, 2026 ↗
PROFUND VP SMALL CAP ProFunds 721.3K $0.01 %as of Jun 30, 2026 ↗
Russell 2000 Fund Rydex Series Funds 671.2K $0.01 %as of Jun 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 40721.6 $0.01 %as of Jun 30, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 25425.8 $0.00 %as of May 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 23391.7 $0.00 %as of Jul 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 20340.6 $0.00 %as of Jul 31, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 8144.3 $0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 7119.2 $0.01 %as of May 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