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, Q3 2021
Institutional positions in Luxfer Holdings PLC as of Sep 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
- 87
- +5 vs. Q2 2021
- Shares held
- 26.7M
- +448.8K (+1.7%) vs. Q2 2021
- Total value
- $523.7M
- −$58.9M (−10.1%) vs. Q2 2021
- New holders
- 11
- 33 more added
- Sold out
- 6
- 30 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Luxfer Holdings PLC; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 3,493,532 | $68.6M | 0.01% | −7,400−0.2% | Reduced |
| Wellington Management Group LLP | 2,914,579 | $57.2M | 0.01% | −170,752−5.5% | Reduced |
| William Blair Investment Management, LLC | 2,479,945 | $48.7M | 0.14% | −180,218−6.8% | Reduced |
| Paradice Investment Management LLC | 2,289,957 | $45.0M | 2.03% | +91,311+4.2% | Added |
| Nantahala Capital Management, LLC | 2,112,728 | $41.5M | 2.45% | +19,704+0.9% | Added |
| Kempen Capital Management N.V. | 1,970,744 | $38.7M | 1.39% | +69,201+3.6% | Added |
| BlackRock Inc. | 1,578,360 | $31.0M | 0.00% | −115,760−6.8% | Reduced |
| Granahan Investment Management Inc | 1,206,230 | $23.7M | 0.45% | +204,599+20.4% | Added |
| American Century Companies Inc | 1,023,572 | $20.1M | 0.01% | −29,430−2.8% | Reduced |
| Royce & Associates LP | 819,316 | $16.1M | 0.12% | +162,199+24.7% | Added |
| Deprince Race & Zollo Inc | 719,810 | $14.1M | 0.38% | −42,170−5.5% | Reduced |
| Goldman Sachs Group Inc | 715,967 | $14.1M | 0.00% | +54,193+8.2% | Added |
| State Street Corp | 677,442 | $13.3M | 0.00% | +3,799+0.6% | Added |
| Robeco Schweiz AG | 600,000 | $11.8M | 0.17% | −50,000−7.7% | Reduced |
| Advisory Research Inc | 370,900 | $7.28M | 0.47% | +22,439+6.4% | Added |
| Comerica Bank | 307,454 | $6.48M | 0.04% | +132,988+76.2% | Added |
| Liontrust Investment Partners LLP | 254,900 | $5.00M | 0.07% | +254,900 | New |
| Northern Trust Corp | 225,991 | $4.44M | 0.00% | −11,035−4.7% | Reduced |
| Geode Capital Management, LLC | 211,254 | $4.15M | 0.00% | −6,047−2.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 201,824 | $3.96M | 0.00% | +7,600+3.9% | Added |
| Vanguard Group Inc | 174,942 | $3.43M | 0.00% | +2,036+1.2% | Added |
| Russell Investments Group, Ltd. | 163,660 | $3.21M | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 156,198 | $3.07M | 0.00% | +11,010+7.6% | Added |
| Nuveen Asset Management, LLC | 138,002 | $2.71M | 0.00% | −30,212−18.0% | Reduced |
| Acadian Asset Management LLC | 137,888 | $2.70M | 0.01% | +30,098+27.9% | Added |
| Rutabaga Capital Management LLC | 120,173 | $2.36M | 1.14% | −18,850−13.6% | Reduced |
| New York State Common Retirement Fund | 117,212 | $2.30M | 0.00% | +7,722+7.1% | Added |
| Hillsdale Investment Management Inc. | 109,076 | $2.14M | 0.17% | +109,076 | New |
| M&G Investment Management Ltd | 95,791 | $1.92M | 0.01% | +42,597+80.1% | Added |
| Essex Investment Management Co LLC | 91,776 | $1.80M | 0.22% | −585−0.6% | Reduced |
| Bank of New York Mellon Corp | 83,010 | $1.63M | 0.00% | +3,869+4.9% | Added |
| Swiss National Bank | 63,900 | $1.25M | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 63,130 | $1.24M | 0.00% | +6,603+11.7% | Added |
| Two Sigma Advisers, LP | 59,700 | $1.17M | 0.00% | +5,000+9.1% | Added |
| Charles Schwab Investment Management Inc | 58,785 | $1.15M | 0.00% | −2,120−3.5% | Reduced |
| Invesco Ltd. | 45,076 | $885.0K | 0.00% | +3,720+9.0% | Added |
| JPMorgan Chase & Co | 42,537 | $835.0K | 0.00% | −13,800−24.5% | Reduced |
| Two Sigma Investments, LP | 40,778 | $800.0K | 0.00% | −15,948−28.1% | Reduced |
| California State Teachers Retirement System | 38,484 | $755.0K | 0.00% | −791−2.0% | Reduced |
| Dimensional Fund Advisors LP | 37,654 | $739.0K | 0.00% | +37,654 | New |
| Rhumbline Advisers | 31,545 | $619.0K | 0.00% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 30,174 | $592.0K | 0.07% | +142+0.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 29,948 | $588.0K | 0.00% | −732−2.4% | Reduced |
| D. E. Shaw & Co., Inc. | 29,483 | $579.0K | 0.00% | −7,421−20.1% | Reduced |
| Morgan Stanley | 24,768 | $485.0K | 0.00% | −1,607−6.1% | Reduced |
| Gsa Capital Partners LLP | 24,358 | $478.0K | 0.05% | −3,280−11.9% | Reduced |
| AQR Capital Management LLC | 23,961 | $470.0K | 0.00% | +2,587+12.1% | Added |
| Legal & General Group Plc | 23,573 | $463.0K | 0.00% | +7,412+45.9% | Added |
| Artisan Partners Limited Partnership | 22,646 | $445.0K | 0.00% | +630+2.9% | Added |
| Credit Suisse AG | 20,842 | $410.0K | 0.00% | +2,152+11.5% | Added |
| Millennium Management LLC | 19,582 | $384.0K | 0.00% | −9,547−32.8% | Reduced |
| Deutsche Bank AG | 18,767 | $368.0K | 0.00% | +1,664+9.7% | Added |
| Marshall Wace, LLP | 18,759 | $368.0K | 0.00% | +18,759 | New |
| Renaissance Technologies LLC | 18,700 | $367.0K | 0.00% | −1,400−7.0% | Reduced |
| Panagora Asset Management Inc | 17,592 | $345.0K | 0.00% | −609−3.3% | Reduced |
| Baker Ellis Asset Management LLC | 15,800 | $328.0K | 0.06% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 16,478 | $323.0K | 0.00% | +16,478 | New |
| American International Group, Inc. | 15,077 | $296.0K | 0.00% | −859−5.4% | Reduced |
| UBS Asset Management Americas Inc | 14,800 | $290.5K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 14,152 | $278.0K | 0.00% | −2,611−15.6% | Reduced |
| First Eagle Investment Management, LLC | 14,069 | $276.0K | 0.00% | +12,580+844.9% | Added |
| Highland Capital Management Fund Advisors, L.P. | 13,773 | $270.0K | 0.05% | 00.0% | Unchanged |
| Bank of America Corp | 13,176 | $259.0K | 0.00% | −15,293−53.7% | Reduced |
| RBF Capital, LLC | 13,000 | $255.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 12,719 | $250.0K | 0.00% | −3,246−20.3% | Reduced |
| State Board of Administration of Florida Retirement System | 12,396 | $243.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 12,164 | $239.0K | 0.00% | +8,516+233.4% | Added |
| Voya Investment Management LLC | 11,451 | $225.0K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 11,302 | $222.0K | 0.02% | +861+8.2% | Added |
| Alliancebernstein L.P. | 10,613 | $208.0K | 0.00% | −1,200−10.2% | Reduced |
| Parametric Portfolio Associates LLC | 10,573 | $208.0K | 0.00% | +10,573 | New |
| MetLife Investment Management | 10,353 | $203.2K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 9,769 | $191.6K | 0.00% | +5,173+112.6% | Added |
| STRS Ohio | 7,700 | $151.0K | 0.00% | +7,700 | New |
| Advisor Group Holdings, Inc. | 7,505 | $147.0K | 0.00% | +7,084+1,682.7% | Added |
| Investors Research Corp | 7,300 | $143.0K | 0.05% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 6,778 | $133.1K | 0.00% | +5,561+456.9% | Added |
| Metropolitan Life Insurance Co | 6,462 | $126.8K | 0.00% | +6,462 | New |
| First Mercantile Trust Co | 5,818 | $114.0K | 0.02% | −587−9.2% | Reduced |
| Royal Bank of Canada | 3,497 | $68.0K | 0.00% | +984+39.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,409 | $67.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 3,459 | $67.0K | 0.00% | +3,459 | New |
| Tower Research Capital LLC (TRC) | 1,927 | $37.0K | 0.00% | +306+18.9% | Added |
| Itau Unibanco Holding S.A. | 1,895 | $37.0K | 0.00% | +1,895 | New |
| O'Shaughnessy Asset Management, LLC | 405 | $8.00K | 0.00% | +405 | New |
| US Bancorp | 150 | $3.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 63 | $1.00K | 0.00% | −941−93.7% | Reduced |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −133,991−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −34,103−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −13,524−100.0% | Sold out |
| Teton Advisors, Inc. | 0 | $0 | 0.00% | −9,800−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −9,801−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −9,236−100.0% | Sold out |