FMR LLC & Abigail Johnson Maintain 9.999% Stake in Luxfer Holdings

Ticker: LXFR · Form: SC 13G/A · Filed: Feb 9, 2024 · CIK: 1096056

Luxfer Holdings PLC SC 13G/A Filing Summary
FieldDetail
CompanyLuxfer Holdings PLC (LXFR)
Form TypeSC 13G/A
Filed DateFeb 9, 2024
Risk Levellow
Sentimentneutral

Complexity: simple

Sentiment: neutral

Topics: institutional-ownership, passive-investment, amendment, form-13g

TL;DR

**FMR LLC and Abigail Johnson still own almost 10% of Luxfer Holdings, showing continued institutional confidence.**

AI Summary

FMR LLC, a major investment firm, and its principal owner, Abigail P. Johnson, have updated their ownership stake in Luxfer Holdings PLC. As of February 9, 2024, they collectively beneficially own 2,687,047 shares of Luxfer's common stock, representing 9.999% of the company. This filing, an amendment to a previous Schedule 13G, indicates a significant, but not controlling, passive investment, which matters to investors as it shows continued confidence from a large institutional holder in Luxfer's future.

Why It Matters

This filing confirms that a major institutional investor, FMR LLC, and its leader, Abigail P. Johnson, continue to hold a substantial, nearly 10%, passive stake in Luxfer Holdings PLC, signaling their ongoing belief in the company's value.

Risk Assessment

Risk Level: low — This filing indicates a stable, passive investment by a large institution, which generally reduces risk for other shareholders.

Analyst Insight

A smart investor would view this as a sign of continued institutional confidence in Luxfer Holdings PLC, but recognize it's a passive stake, not an activist one. It might warrant further research into Luxfer's fundamentals, but doesn't suggest immediate price catalysts from this filing alone.

Key Numbers

  • 2,687,047 — Shares Beneficially Owned (Represents the total common stock shares of Luxfer Holdings PLC held by FMR LLC and Abigail P. Johnson.)
  • 9.999% — Percent of Class (Indicates the proportion of Luxfer Holdings PLC's common stock owned by FMR LLC and Abigail P. Johnson, showing a significant but non-controlling stake.)
  • 0 — Shared Power to Vote (FMR LLC and Abigail P. Johnson report no shared power to vote, indicating their control over the shares is independent.)

Key Players & Entities

  • FMR LLC (company) — reporting person and parent holding company
  • Abigail P. Johnson (person) — reporting person and principal owner of FMR LLC
  • Luxfer Holdings PLC (company) — the issuer of the securities
  • 2,687,047 (dollar_amount) — number of shares beneficially owned
  • 9.999% (dollar_amount) — percentage of class beneficially owned

Forward-Looking Statements

  • FMR LLC will maintain its significant, passive stake in Luxfer Holdings PLC for the foreseeable future. (FMR LLC) — high confidence, target: 2025-02-09
  • Luxfer Holdings PLC's stock price will likely see continued stability due to the presence of a large institutional investor. (Luxfer Holdings PLC) — medium confidence, target: 2024-08-09

FAQ

Who are the primary reporting persons in this SC 13G/A filing for Luxfer Holdings PLC?

The primary reporting persons are FMR LLC and Abigail P. Johnson, as stated in Item 1 of the filing.

What is the total number of shares of Luxfer Holdings PLC common stock beneficially owned by the reporting persons?

FMR LLC and Abigail P. Johnson beneficially own a total of 2,687,047 shares of Luxfer Holdings PLC common stock, as detailed in Item 4(a) and Item 5 on the cover page for FMR LLC.

What percentage of Luxfer Holdings PLC's common stock do the reporting persons collectively own?

The reporting persons collectively own 9.999% of the class of Luxfer Holdings PLC's common stock, as indicated in Item 4(b) and Item 11 on the cover pages for both FMR LLC and Abigail P. Johnson.

What is the CUSIP number for the Luxfer Holdings PLC common stock mentioned in this filing?

The CUSIP number for the Luxfer Holdings PLC common stock is G5698W116, as stated in Item 2(e) and on the cover pages.

Under which rule is this Schedule 13G/A filed, and what does it signify about the nature of the investment?

This statement is filed pursuant to Rule 13d-1(b), and FMR LLC is identified as a parent holding company in accordance with Section 240.13d-1(b)(1)(ii)(G). This signifies a passive investment by an institutional investor, not an attempt to control or influence the issuer.

Filing Details

This Form SC 13G/A (Form SC 13G/A) was filed with the SEC on February 9, 2024 by Abigail P. Johnson regarding LUXFER HOLDINGS PLC (LXFR).

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