Luxfer Holdings PLC
LXFR- Exchange
- NYSE
- Industry
- Industrial Inorganic Chemicals
- SEC CIK
- 0001096056
No open-market purchases or sales by Luxfer Holdings PLC insiders were filed in the last 90 days; 138 institutions reported holding it in 13F filings for Q2 2026, worth $449.0M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Luxfer Holdings PLC as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 138
- −1 vs. Q1 2026
- Shares held
- 24.9M
- +118.1K (+0.5%) vs. Q1 2026
- Total value
- $449.0M
- +$147.2M (+48.8%) vs. Q1 2026
- New holders
- 15
- 65 more added
- Sold out
- 16
- 39 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting LXFR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 138 | $449.0M |
| Q1 2026 | 141 | $302.0M |
| Q4 2025 | 130 | $346.2M |
| Q3 2025 | 119 | $354.4M |
| Q2 2025 | 117 | $303.9M |
| Q1 2025 | 122 | $290.6M |
| Q4 2024 | 122 | $320.1M |
| Q3 2024 | 111 | $319.0M |
| Q2 2024 | 113 | $288.0M |
| Q1 2024 | 105 | $258.3M |
| Q4 2023 | 102 | $234.9M |
| Q3 2023 | 101 | $326.0M |
| Q2 2023 | 99 | $363.5M |
| Q1 2023 | 98 | $617.6M |
| Q4 2022 | 99 | $445.5M |
| Q3 2022 | 94 | $486.5M |
| Q2 2022 | 95 | $385.6M |
| Q1 2022 | 89 | $431.8M |
| Q4 2021 | 89 | $485.8M |
| Q3 2021 | 86 | $523.4M |
| Q2 2021 | 82 | $582.7M |
| Q1 2021 | 82 | $552.6M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Luxfer Holdings PLC; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 2,664,403 | $48.1M | 0.00% | +3670.0% | Added |
| BlackRock, Inc. | 2,164,354 | $39.0M | 0.00% | +179,782+9.1% | Added |
| Royce & Associates LP | 1,939,410 | $35.0M | 0.28% | +127,287+7.0% | Added |
| Bank of America Corp | 1,556,105 | $28.1M | 0.00% | −103,096−6.2% | Reduced |
| Artisan Partners Limited Partnership | 1,504,665 | $27.1M | 0.04% | 00.0% | Unchanged |
| Vanguard Capital Management LLC | 1,207,968 | $21.8M | 0.00% | +30,271+2.6% | Added |
| Dimensional Fund Advisors LP | 1,013,901 | $18.3M | 0.00% | +37,028+3.8% | Added |
| American Century Companies Inc | 984,519 | $17.8M | 0.01% | −258,088−20.8% | Reduced |
| Earnest Partners LLC | 873,304 | $15.8M | 0.06% | +80,705+10.2% | Added |
| Geode Capital Management, LLC | 697,649 | $12.6M | 0.00% | +33,587+5.1% | Added |
| Kempen Capital Management N.V. | 603,949 | $10.9M | 0.08% | −191,523−24.1% | Reduced |
| State Street Corp | 590,165 | $10.6M | 0.00% | +21,560+3.8% | Added |
| Wells Fargo & Company | 581,813 | $10.5M | 0.00% | +1,037+0.2% | Added |
| Arrowstreet Capital, Limited Partnership | 493,948 | $8.91M | 0.00% | +5,696+1.2% | Added |
| AQR Capital Management LLC | 462,847 | $8.35M | 0.00% | −27,966−5.7% | Reduced |
| Envestnet Asset Management Inc | 387,297 | $6.99M | 0.00% | −6,592−1.7% | Reduced |
| Qube Research & Technologies Ltd | 373,344 | $6.74M | 0.01% | +2,551+0.7% | Added |
| Two Sigma Investments, LP | 346,312 | $6.25M | 0.00% | −10,821−3.0% | Reduced |
| First Wilshire Securities Management Inc | 336,435 | $6.07M | 1.25% | −5,739−1.7% | Reduced |
| Nuveen, LLC | 331,676 | $5.98M | 0.00% | +68,770+26.2% | Added |
| LSV Asset Management | 331,000 | $5.97M | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 326,110 | $5.88M | 0.00% | +51,650+18.8% | Added |
| First Eagle Investment Management, LLC | 315,000 | $5.68M | 0.00% | +15,570+5.2% | Added |
| Panagora Asset Management Inc | 281,774 | $5.08M | 0.02% | +33,046+13.3% | Added |
| Acadian Asset Management LLC | 269,324 | $4.86M | 0.01% | +56,069+26.3% | Added |
| Algert Global LLC | 257,044 | $4.64M | 0.06% | +51,775+25.2% | Added |
| Jane Street Group, LLC | 227,662 | $4.11M | 0.00% | +23,431+11.5% | Added |
| Northern Trust Corp | 218,667 | $3.94M | 0.00% | +16,527+8.2% | Added |
| Vanguard Portfolio Management LLC | 213,924 | $3.86M | 0.00% | +28,044+15.1% | Added |
| Bridgeway Capital Management, LLC | 208,576 | $3.76M | 0.07% | +9,350+4.7% | Added |
| Goldman Sachs Group Inc | 199,035 | $3.59M | 0.00% | −42,544−17.6% | Reduced |
| Vanguard Fiduciary Trust Co | 179,028 | $3.23M | 0.00% | +9,991+5.9% | Added |
| Morgan Stanley | 174,349 | $3.15M | 0.00% | −19,810−10.2% | Reduced |
| Segall Bryant & Hamill, LLC | 152,284 | $2.75M | 0.03% | +152,284 | New |
| Empowered Funds, LLC | 146,473 | $2.64M | 0.01% | +9,287+6.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 134,687 | $2.43M | 0.00% | +23,592+21.2% | Added |
| Russell Investments Group, Ltd. | 125,871 | $2.27M | 0.00% | +65,732+109.3% | Added |
| Martingale Asset Management L P | 119,914 | $2.16M | 0.05% | +1,310+1.1% | Added |
| Bank of Montreal | 109,775 | $1.98M | 0.00% | +14,368+15.1% | Added |
| Bank of New York Mellon Corp | 97,783 | $1.76M | 0.00% | +8,548+9.6% | Added |
| First Trust Advisors LP | 89,690 | $1.62M | 0.00% | +4,679+5.5% | Added |
| Charles Schwab Investment Management Inc | 76,348 | $1.38M | 0.00% | +4,527+6.3% | Added |
| Ancora Advisors, LLC | 74,317 | $1.34M | 0.03% | +42,160+131.1% | Added |
| Cetera Investment Advisers | 72,120 | $1.30M | 0.00% | −3,487−4.6% | Reduced |
| Trexquant Investment LP | 71,272 | $1.29M | 0.01% | +27,055+61.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 67,067 | $1.21M | 0.00% | +48,847+268.1% | Added |
| Quantinno Capital Management LP | 53,059 | $957.2K | 0.00% | +8,744+19.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 52,324 | $944.0K | 0.00% | +25,187+92.8% | Added |
| UBS Group AG | 46,115 | $831.9K | 0.00% | −3,400−6.9% | Reduced |
| Gsa Capital Partners LLP | 43,978 | $793.0K | 0.05% | −14,555−24.9% | Reduced |
| Stifel Financial Corp | 43,695 | $788.3K | 0.00% | +24,754+130.7% | Added |
| Rhumbline Advisers | 37,290 | $672.7K | 0.00% | +1,537+4.3% | Added |
| Wiley Bros.-Aintree Capital, LLC | 36,592 | $660.1K | 0.00% | −1,978−5.1% | Reduced |
| Barclays PLC | 36,205 | $653.1K | 0.00% | +952+2.7% | Added |
| Invesco Ltd. | 35,657 | $643.3K | 0.00% | −12,823−26.5% | Reduced |
| Point72 Asset Management, L.P. | 35,344 | $637.6K | 0.00% | −9,749−21.6% | Reduced |
| Creative Planning | 33,854 | $610.7K | 0.00% | +3,037+9.9% | Added |
| O'Shaughnessy Asset Management, LLC | 32,009 | $577.4K | 0.00% | +8,684+37.2% | Added |
| STRS Ohio | 31,900 | $575.5K | 0.00% | +5,800+22.2% | Added |
| Squarepoint Ops LLC | 31,790 | $573.5K | 0.00% | −3,561−10.1% | Reduced |
| XTX Topco Ltd | 31,450 | $567.4K | 0.01% | +31,450 | New |
| D. E. Shaw & Co., Inc. | 30,365 | $547.8K | 0.00% | +30,365 | New |
| Jump Financial, LLC | 29,671 | $535.3K | 0.00% | −5,549−15.8% | Reduced |
| Renaissance Technologies LLC | 28,558 | $515.2K | 0.00% | −49,966−63.6% | Reduced |
| BNP Paribas Arbitrage, SA | 28,007 | $505.2K | 0.00% | −6,894−19.8% | Reduced |
| Canada Pension Plan Investment Board | 27,800 | $501.5K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 26,308 | $474.6K | 0.00% | +4,132+18.6% | Added |
| Ritholtz Wealth Management | 24,424 | $440.6K | 0.01% | +12,444+103.9% | Added |
| Campbell & CO Investment Adviser LLC | 22,679 | $409.1K | 0.02% | −34,759−60.5% | Reduced |
| Price T Rowe Associates Inc | 22,265 | $402.0K | 0.00% | +3,937+21.5% | Added |
| PDT Partners, LLC | 22,252 | $401.4K | 0.02% | +22,252 | New |
| Ieq Capital, LLC | 21,945 | $395.9K | 0.00% | −1,815−7.6% | Reduced |
| Franklin Resources Inc | 21,297 | $384.2K | 0.00% | −18,036−45.9% | Reduced |
| Advisor Group Holdings, Inc. | 18,046 | $325.5K | 0.00% | +29+0.2% | Added |
| Bailard, Inc. | 17,200 | $310.3K | 0.01% | +17,200 | New |
| Boothbay Fund Management, LLC | 15,199 | $274.2K | 0.01% | +2,968+24.3% | Added |
| Quadrature Capital Ltd | 14,914 | $269.0K | 0.00% | −350−2.3% | Reduced |
| JPMorgan Chase & Co | 14,778 | $269.0K | 0.00% | +1,904+14.8% | Added |
| Balyasny Asset Management LLC | 14,778 | $266.6K | 0.00% | −2,519−14.6% | Reduced |
| Alliancebernstein L.P. | 21,800 | $265.5K | 0.00% | +1,800+9.0% | Added |
| MetLife Investment Management | 14,591 | $263.2K | 0.00% | −243−1.6% | Reduced |
| Citigroup Inc | 14,467 | $261.0K | 0.00% | −34−0.2% | Reduced |
| Cambria Investment Management, L.P. | 14,462 | $260.9K | 0.01% | −4,980−25.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 14,266 | $243.4K | 0.00% | +3,563+33.3% | Added |
| Zacks Investment Management | 12,599 | $227.3K | 0.00% | +12,599 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 12,419 | $224.0K | 0.00% | −302−2.4% | Reduced |
| Diversified Trust Co | 12,320 | $222.3K | 0.00% | +2,021+19.6% | Added |
| Mariner, LLC | 11,689 | $210.9K | 0.00% | +1,018+9.5% | Added |
| Mercer Global Advisors Inc | 11,540 | $208.2K | 0.00% | +11,540 | New |
| State Board of Administration of Florida Retirement System | 11,368 | $205.1K | 0.00% | +11,368 | New |
| Susquehanna International Group, LLP | 11,171 | $201.5K | 0.00% | −24,927−69.1% | Reduced |
| Better Way Financial, LLC | 11,157 | $201.3K | 0.17% | +11,157 | New |
| Vanguard Global Advisers, LLC | 10,848 | $195.7K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 9,183 | $165.7K | 0.00% | +96+1.1% | Added |
| Police & Firemen's Retirement System of New Jersey | 8,973 | $161.9K | 0.00% | +2,458+37.7% | Added |
| New York State Common Retirement Fund | 7,134 | $128.7K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 6,007 | $108.4K | 0.00% | +5,949+10,256.9% | Added |
| Aquatic Capital Management LLC | 5,620 | $101.4K | 0.00% | −18,878−77.1% | Reduced |
| Legal & General Group Plc | 5,536 | $99.9K | 0.00% | +3,164+133.4% | Added |
| Nano Cap New Millennium Growth Fund L P | 4,981 | $89.9K | 0.07% | −2,519−33.6% | Reduced |