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, Q2 2021
Institutional positions in Luxfer Holdings PLC as of Jun 30, 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
- 0 vs. Q1 2021
- Shares held
- 26.2M
- +229.2K (+0.9%) vs. Q1 2021
- Total value
- $582.7M
- +$30.0M (+5.4%) vs. Q1 2021
- New holders
- 8
- 33 more added
- Sold out
- 8
- 29 more reduced
Compare with Q1 2021: 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 | $445.7M |
| Q1 2026 | 141 | $302.0M |
| Q4 2025 | 130 | $346.0M |
| Q3 2025 | 119 | $353.9M |
| Q2 2025 | 117 | $303.7M |
| Q1 2025 | 122 | $290.6M |
| Q4 2024 | 122 | $320.1M |
| Q3 2024 | 111 | $318.6M |
| Q2 2024 | 113 | $280.9M |
| Q1 2024 | 105 | $254.2M |
| Q4 2023 | 102 | $214.8M |
| Q3 2023 | 102 | $326.6M |
| Q2 2023 | 100 | $364.1M |
| Q1 2023 | 100 | $423.3M |
| Q4 2022 | 101 | $347.7M |
| Q3 2022 | 96 | $372.0M |
| Q2 2022 | 97 | $398.8M |
| Q1 2022 | 91 | $446.5M |
| Q4 2021 | 91 | $501.4M |
| Q3 2021 | 87 | $523.7M |
| Q2 2021 | 82 | $582.7M |
| Q1 2021 | 82 | $552.6M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Luxfer Holdings PLC; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 3,500,932 | $77.9M | 0.01% | 00.0% | Unchanged |
| Wellington Management Group LLP | 3,085,331 | $68.6M | 0.01% | −158,051−4.9% | Reduced |
| William Blair Investment Management, LLC | 2,660,163 | $59.2M | 0.19% | −3,349−0.1% | Reduced |
| Paradice Investment Management LLC | 2,198,646 | $48.9M | 2.27% | −106,802−4.6% | Reduced |
| Nantahala Capital Management, LLC | 2,093,024 | $46.6M | 2.57% | −107,323−4.9% | Reduced |
| Kempen Capital Management N.V. | 1,901,543 | $42.3M | 1.51% | +74,814+4.1% | Added |
| BlackRock Inc. | 1,694,120 | $37.7M | 0.00% | +41,046+2.5% | Added |
| American Century Companies Inc | 1,053,002 | $23.4M | 0.02% | +29,821+2.9% | Added |
| Granahan Investment Management Inc | 1,001,631 | $22.3M | 0.42% | +15,016+1.5% | Added |
| Deprince Race & Zollo Inc | 761,980 | $17.0M | 0.43% | −153,997−16.8% | Reduced |
| State Street Corp | 673,643 | $15.0M | 0.00% | −62,178−8.5% | Reduced |
| Goldman Sachs Group Inc | 661,774 | $14.7M | 0.00% | +14,061+2.2% | Added |
| Royce & Associates LP | 657,117 | $14.6M | 0.10% | +256,196+63.9% | Added |
| Robeco Schweiz AG | 650,000 | $14.5M | 0.20% | 00.0% | Unchanged |
| Advisory Research Inc | 348,461 | $7.75M | 0.51% | +187,976+117.1% | Added |
| Northern Trust Corp | 237,026 | $5.27M | 0.00% | +2,874+1.2% | Added |
| Geode Capital Management, LLC | 217,301 | $4.83M | 0.00% | +5,977+2.8% | Added |
| Arrowstreet Capital, Limited Partnership | 194,224 | $4.32M | 0.01% | +40,464+26.3% | Added |
| Vanguard Group Inc | 172,906 | $3.85M | 0.00% | +22,967+15.3% | Added |
| Nuveen Asset Management, LLC | 168,214 | $3.74M | 0.00% | +15,596+10.2% | Added |
| Russell Investments Group, Ltd. | 163,660 | $3.64M | 0.01% | +159,185+3,557.2% | Added |
| Comerica Bank | 174,466 | $3.48M | 0.02% | +50,295+40.5% | Added |
| Wells Fargo & Company | 145,188 | $3.23M | 0.00% | −9,554−6.2% | Reduced |
| Rutabaga Capital Management LLC | 139,023 | $3.09M | 1.34% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 133,991 | $2.98M | 0.01% | +133,991 | New |
| New York State Common Retirement Fund | 109,490 | $2.44M | 0.00% | −22,680−17.2% | Reduced |
| Acadian Asset Management LLC | 107,790 | $2.40M | 0.01% | +78,959+273.9% | Added |
| Essex Investment Management Co LLC | 92,361 | $2.06M | 0.24% | −8,153−8.1% | Reduced |
| Bank of New York Mellon Corp | 79,141 | $1.76M | 0.00% | −4,945−5.9% | Reduced |
| Swiss National Bank | 63,900 | $1.42M | 0.00% | +1,500+2.4% | Added |
| Charles Schwab Investment Management Inc | 60,905 | $1.36M | 0.00% | +1,909+3.2% | Added |
| Two Sigma Investments, LP | 56,726 | $1.26M | 0.00% | −7,938−12.3% | Reduced |
| SEI Investments Co | 56,527 | $1.26M | 0.00% | +13,021+29.9% | Added |
| JPMorgan Chase & Co | 56,337 | $1.25M | 0.00% | −33,551−37.3% | Reduced |
| Two Sigma Advisers, LP | 54,700 | $1.22M | 0.00% | +7,200+15.2% | Added |
| M&G Investment Management Ltd | 53,194 | $1.17M | 0.01% | +53,194 | New |
| Invesco Ltd. | 41,356 | $920.0K | 0.00% | +3,944+10.5% | Added |
| California State Teachers Retirement System | 39,275 | $874.0K | 0.00% | −2,329−5.6% | Reduced |
| D. E. Shaw & Co., Inc. | 36,904 | $821.0K | 0.00% | +10,043+37.4% | Added |
| Citadel Advisors LLC | 34,103 | $759.0K | 0.00% | −17,296−33.7% | Reduced |
| Rhumbline Advisers | 31,545 | $702.0K | 0.00% | −8,523−21.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 30,680 | $683.0K | 0.00% | +30,680 | New |
| Cornercap Investment Counsel Inc | 30,032 | $668.0K | 0.07% | +1,098+3.8% | Added |
| Millennium Management LLC | 29,129 | $648.0K | 0.00% | +29,129 | New |
| Bank of America Corp | 28,469 | $634.0K | 0.00% | −13,416−32.0% | Reduced |
| Gsa Capital Partners LLP | 27,638 | $615.0K | 0.07% | +17,301+167.4% | Added |
| Morgan Stanley | 26,375 | $587.0K | 0.00% | +24,522+1,323.4% | Added |
| Artisan Partners Limited Partnership | 22,016 | $490.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 21,374 | $476.0K | 0.00% | −12−0.1% | Reduced |
| Renaissance Technologies LLC | 20,100 | $447.0K | 0.00% | −3,200−13.7% | Reduced |
| Credit Suisse AG | 18,690 | $410.0K | 0.00% | +3,276+21.3% | Added |
| Panagora Asset Management Inc | 18,201 | $405.0K | 0.00% | +15,342+536.6% | Added |
| Deutsche Bank AG | 17,103 | $381.0K | 0.00% | −525−3.0% | Reduced |
| Manufacturers Life Insurance Company, The | 16,763 | $373.0K | 0.00% | +1,334+8.6% | Added |
| Legal & General Group Plc | 16,161 | $360.0K | 0.00% | +3,101+23.7% | Added |
| American International Group, Inc. | 15,936 | $355.0K | 0.00% | −96−0.6% | Reduced |
| Citigroup Inc | 15,965 | $355.0K | 0.00% | +4,958+45.0% | Added |
| Baker Ellis Asset Management LLC | 15,800 | $352.0K | 0.07% | +200+1.3% | Added |
| UBS Asset Management Americas Inc | 14,800 | $329.3K | 0.00% | 00.0% | Unchanged |
| Highland Capital Management Fund Advisors, L.P. | 13,773 | $306.0K | 0.07% | 00.0% | Unchanged |
| California Public Employees Retirement System | 13,524 | $301.0K | 0.00% | −45,276−77.0% | Reduced |
| RBF Capital, LLC | 13,000 | $289.0K | 0.02% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 12,396 | $276.0K | 0.00% | +12,396 | New |
| Alliancebernstein L.P. | 11,813 | $263.0K | 0.00% | −2,200−15.7% | Reduced |
| Voya Investment Management LLC | 11,451 | $255.0K | 0.00% | −612−5.1% | Reduced |
| PDT Partners, LLC | 10,441 | $232.0K | 0.02% | +10,441 | New |
| MetLife Investment Management | 10,353 | $230.4K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 9,801 | $218.0K | 0.01% | −1,853−15.9% | Reduced |
| Teton Advisors, Inc. | 9,800 | $218.0K | 0.03% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 9,236 | $206.0K | 0.00% | +9,236 | New |
| Investors Research Corp | 7,300 | $162.0K | 0.06% | 00.0% | Unchanged |
| First Mercantile Trust Co | 6,405 | $143.0K | 0.02% | −1,280−16.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 4,596 | $102.1K | 0.00% | +2,509+120.2% | Added |
| Barclays PLC | 3,648 | $81.0K | 0.00% | −19,349−84.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,409 | $76.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,513 | $56.0K | 0.00% | +3+0.1% | Added |
| Tower Research Capital LLC (TRC) | 1,621 | $36.0K | 0.00% | −5−0.3% | Reduced |
| First Eagle Investment Management, LLC | 1,489 | $33.0K | 0.00% | +1,489 | New |
| BNP Paribas Arbitrage, SA | 1,217 | $27.1K | 0.00% | −11,195−90.2% | Reduced |
| UBS Group AG | 1,004 | $22.0K | 0.00% | −1,240−55.3% | Reduced |
| Advisor Group Holdings, Inc. | 421 | $10.0K | 0.00% | +1+0.2% | Added |
| US Bancorp | 150 | $3.00K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −196,594−100.0% | Sold out |
| Harber Asset Management LLC | 0 | $0 | 0.00% | −91,197−100.0% | Sold out |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −38,935−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −8,096−100.0% | Sold out |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −7,946−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,359−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −2,055−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −785−100.0% | Sold out |