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.
Q3 2021 vs. Q2 2021
How the institutions holding Luxfer Holdings PLC changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 82 | 87 | +5 |
| Shares | 26.2M | 26.7M | +448.8K (+1.7%) |
| Value | $582.7M | $523.7M | −$58.9M (−10.1%) |
New holders (11)
Institutions that held Luxfer Holdings PLC at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Liontrust Investment Partners LLP | 254,900 | $5.00M | 0.07% |
| Hillsdale Investment Management Inc. | 109,076 | $2.14M | 0.17% |
| Dimensional Fund Advisors LP | 37,654 | $739.0K | 0.00% |
| Marshall Wace, LLP | 18,759 | $368.0K | 0.00% |
| SG Americas Securities, LLC | 16,478 | $323.0K | 0.00% |
| Parametric Portfolio Associates LLC | 10,573 | $208.0K | 0.00% |
| STRS Ohio | 7,700 | $151.0K | 0.00% |
| Metropolitan Life Insurance Co | 6,462 | $126.8K | 0.00% |
| Lazard Asset Management LLC | 3,459 | $67.0K | 0.00% |
| Itau Unibanco Holding S.A. | 1,895 | $37.0K | 0.00% |
| O'Shaughnessy Asset Management, LLC | 405 | $8.00K | 0.00% |
Sold out (6)
Institutions that held Luxfer Holdings PLC at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Assenagon Asset Management S.A. | 133,991 | $2.98M |
| Citadel Advisors LLC | 34,103 | $759.0K |
| California Public Employees Retirement System | 13,524 | $301.0K |
| Teton Advisors, Inc. | 9,800 | $218.0K |
| Engineers Gate Manager LP | 9,801 | $218.0K |
| Squarepoint Ops LLC | 9,236 | $206.0K |