Funds holding LUXFER HOLDINGS PLC ADR
ISIN US5506781062 · United Kingdom · LEI 21380045UF5SJYZOXE41
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 23.1K $
A single tracked fund declares this company. So these figures do not say who owns it.
This issuer has other securities : Luxfer Holdings PLC (GB00BNK03D49)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 1,900 | 23.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 0.00 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 1,900 | -9.5 % |
| 2026Q1 | 1 | 0 | 2,100 | 0.0 % |
| 2025Q4 | 1 | 0 | 2,100 | -8.7 % |
| 2025Q3 | 1 | 0 | 2,300 | 0.0 % |
| 2025Q2 | 1 | 0 | 2,300 | -8.0 % |
| 2025Q1 | 1 | 0 | 2,500 | 0.0 % |
| 2024Q4 | 1 | 0 | 2,500 | -7.4 % |
| 2024Q3 | 1 | 0 | 2,700 | 0.0 % |
| 2024Q2 | 1 | 0 | 2,700 | 0.0 % |
| 2024Q1 | 1 | 0 | 2,700 | -3.6 % |
| 2023Q4 | 1 | 2,800 |
Cite this page
Titelia. "Funds holding LUXFER HOLDINGS PLC ADR". https://titelia.com/en/stocks/luxfer-holdings-plc-adr-US5506781062