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