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.
Q2 2021 vs. Q1 2021
How the institutions holding Luxfer Holdings PLC changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 82 | 82 | 0 |
| Shares | 26.0M | 26.2M | +229.2K (+0.9%) |
| Value | $552.6M | $582.7M | +$30.0M (+5.4%) |
New holders (8)
Institutions that held Luxfer Holdings PLC at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Assenagon Asset Management S.A. | 133,991 | $2.98M | 0.01% |
| M&G Investment Management Ltd | 53,194 | $1.17M | 0.01% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 30,680 | $683.0K | 0.00% |
| Millennium Management LLC | 29,129 | $648.0K | 0.00% |
| State Board of Administration of Florida Retirement System | 12,396 | $276.0K | 0.00% |
| PDT Partners, LLC | 10,441 | $232.0K | 0.02% |
| Squarepoint Ops LLC | 9,236 | $206.0K | 0.00% |
| First Eagle Investment Management, LLC | 1,489 | $33.0K | 0.00% |
Sold out (8)
Institutions that held Luxfer Holdings PLC at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Victory Capital Management Inc | 196,594 | $4.18M |
| Harber Asset Management LLC | 91,197 | $1.94M |
| Penn Capital Management Co Inc | 38,935 | $829.0K |
| Metropolitan Life Insurance Co | 8,096 | $172.3K |
| Brewin Dolphin Ltd | 7,946 | $169.1K |
| SG Americas Securities, LLC | 5,359 | $114.0K |
| Sowell Financial Services LLC | 2,055 | $47.0K |
| Bank of Montreal | 785 | $16.0K |