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