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