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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 $445.7M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Luxfer Holdings PLC as of Mar 31, 2021. 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
82
No complete 13F data for Q4 2020
Shares held
26.0M
No complete 13F data for Q4 2020
Total value
$552.6M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 82 institutions
Q1 2021: 82 institutionsQ2 2021: 82 institutionsQ3 2021: 87 institutionsQ4 2021: 91 institutionsQ1 2022: 91 institutionsQ2 2022: 97 institutionsQ3 2022: 96 institutionsQ4 2022: 101 institutionsQ1 2023: 100 institutionsQ2 2023: 100 institutionsQ3 2023: 102 institutionsQ4 2023: 102 institutionsQ1 2024: 105 institutionsQ2 2024: 113 institutionsQ3 2024: 111 institutionsQ4 2024: 122 institutionsQ1 2025: 122 institutionsQ2 2025: 117 institutionsQ3 2025: 119 institutionsQ4 2025: 130 institutionsQ1 2026: 141 institutionsQ2 2026: 138 institutions
Value heldQ1 2021: $552.6M
Q1 2021: $552.6MQ2 2021: $582.7MQ3 2021: $523.7MQ4 2021: $501.4MQ1 2022: $446.5MQ2 2022: $398.8MQ3 2022: $372.0MQ4 2022: $347.7MQ1 2023: $423.3MQ2 2023: $364.1MQ3 2023: $326.6MQ4 2023: $214.8MQ1 2024: $254.2MQ2 2024: $280.9MQ3 2024: $318.6MQ4 2024: $320.1MQ1 2025: $290.6MQ2 2025: $303.7MQ3 2025: $353.9MQ4 2025: $346.0MQ1 2026: $302.0MQ2 2026: $445.7M
Institutions holding LXFR and their total value by quarter
QuarterHoldersValue
Q2 2026138$445.7M
Q1 2026141$302.0M
Q4 2025130$346.0M
Q3 2025119$353.9M
Q2 2025117$303.7M
Q1 2025122$290.6M
Q4 2024122$320.1M
Q3 2024111$318.6M
Q2 2024113$280.9M
Q1 2024105$254.2M
Q4 2023102$214.8M
Q3 2023102$326.6M
Q2 2023100$364.1M
Q1 2023100$423.3M
Q4 2022101$347.7M
Q3 202296$372.0M
Q2 202297$398.8M
Q1 202291$446.5M
Q4 202191$501.4M
Q3 202187$523.7M
Q2 202182$582.7M
Q1 202182$552.6M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Luxfer Holdings PLC.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding LXFR in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC3,500,932$74.5M0.01%––
Wellington Management Group LLP3,243,382$69.0M0.01%––
William Blair Investment Management, LLC2,663,512$56.7M0.18%––
Paradice Investment Management LLC2,305,448$49.1M2.36%––
Nantahala Capital Management, LLC2,200,347$46.8M2.66%––
Kempen Capital Management N.V.1,826,729$38.9M1.78%––
BlackRock Inc.1,653,074$35.2M0.00%––
American Century Companies Inc1,023,181$21.8M0.02%––
Granahan Investment Management Inc986,615$21.0M0.45%––
Deprince Race & Zollo Inc915,977$19.5M0.52%––
State Street Corp735,821$15.7M0.00%––
Robeco Schweiz AG650,000$13.8M0.21%––
Goldman Sachs Group Inc647,713$13.8M0.00%––
Royce & Associates LP400,921$8.53M0.06%––
Northern Trust Corp234,152$4.98M0.00%––
Geode Capital Management, LLC211,324$4.50M0.00%––
Victory Capital Management Inc196,594$4.18M0.00%––
Advisory Research Inc160,485$3.42M0.24%––
Wells Fargo & Company154,742$3.29M0.00%––
Arrowstreet Capital, Limited Partnership153,760$3.27M0.00%––
Nuveen Asset Management, LLC152,618$3.25M0.00%––
Vanguard Group Inc149,939$3.19M0.00%––
Rutabaga Capital Management LLC139,023$2.96M1.36%––
New York State Common Retirement Fund132,170$2.81M0.00%––
Comerica Bank124,171$2.48M0.01%––
Essex Investment Management Co LLC100,514$2.14M0.26%––
Harber Asset Management LLC91,197$1.94M0.56%––
JPMorgan Chase & Co89,888$1.91M0.00%––
Bank of New York Mellon Corp84,086$1.79M0.00%––
Two Sigma Investments, LP64,664$1.38M0.00%––
Swiss National Bank62,400$1.33M0.00%––
Charles Schwab Investment Management Inc58,996$1.26M0.00%––
California Public Employees Retirement System58,800$1.25M0.00%––
Citadel Advisors LLC51,399$1.09M0.00%––
Two Sigma Advisers, LP47,500$1.01M0.00%––
SEI Investments Co43,506$926.0K0.00%––
Bank of America Corp41,885$891.0K0.00%––
California State Teachers Retirement System41,604$885.0K0.00%––
Rhumbline Advisers40,068$853.0K0.00%––
Penn Capital Management Co Inc38,935$829.0K0.09%––
Invesco Ltd.37,412$796.0K0.00%––
Cornercap Investment Counsel Inc28,934$616.0K0.07%––
Acadian Asset Management LLC28,831$613.0K0.00%––
D. E. Shaw & Co., Inc.26,861$572.0K0.00%––
Renaissance Technologies LLC23,300$496.0K0.00%––
Barclays PLC22,997$490.0K0.00%––
Artisan Partners Limited Partnership22,016$469.0K0.00%––
AQR Capital Management LLC21,386$455.0K0.00%––
Deutsche Bank AG17,628$375.0K0.00%––
American International Group, Inc.16,032$341.0K0.00%––
Baker Ellis Asset Management LLC15,600$332.0K0.07%––
Credit Suisse AG15,414$329.0K0.00%––
Manufacturers Life Insurance Company, The15,429$328.0K0.00%––
UBS Asset Management Americas Inc14,800$314.9K0.00%––
Alliancebernstein L.P.14,013$298.0K0.00%––
Highland Capital Management Fund Advisors, L.P.13,773$293.0K0.08%––
Legal & General Group Plc13,060$278.0K0.00%––
RBF Capital, LLC13,000$277.0K0.02%––
BNP Paribas Arbitrage, SA12,412$264.1K0.00%––
Voya Investment Management LLC12,063$257.0K0.00%––
Engineers Gate Manager LP11,654$248.0K0.01%––
Citigroup Inc11,007$234.0K0.00%––
MetLife Investment Management10,353$220.3K0.00%––
Gsa Capital Partners LLP10,337$220.0K0.04%––
Teton Advisors, Inc.9,800$209.0K0.03%––
Metropolitan Life Insurance Co8,096$172.3K0.00%––
Brewin Dolphin Ltd7,946$169.1K0.01%––
First Mercantile Trust Co7,685$164.0K0.02%––
Investors Research Corp7,300$155.0K0.06%––
SG Americas Securities, LLC5,359$114.0K0.00%––
Russell Investments Group, Ltd.4,475$95.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)3,409$73.0K0.00%––
Panagora Asset Management Inc2,859$61.0K0.00%––
Royal Bank of Canada2,510$54.0K0.00%––
UBS Group AG2,244$48.0K0.00%––
Sowell Financial Services LLC2,055$47.0K0.00%––
Federation des caisses Desjardins du Quebec2,087$44.4K0.00%––
Morgan Stanley1,853$39.0K0.00%––
Tower Research Capital LLC (TRC)1,626$35.0K0.00%––
Bank of Montreal785$16.0K0.00%––
Advisor Group Holdings, Inc.420$8.00K0.00%––
US Bancorp150$3.00K0.00%––