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, Q4 2021
Institutional positions in Luxfer Holdings PLC as of Dec 31, 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
- 91
- +5 vs. Q3 2021
- Shares held
- 26.0M
- −680.9K (−2.6%) vs. Q3 2021
- Total value
- $501.4M
- −$22.2M (−4.2%) vs. Q3 2021
- New holders
- 13
- 34 more added
- Sold out
- 8
- 31 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Luxfer Holdings PLC; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 3,493,532 | $67.5M | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 2,699,248 | $52.1M | 0.01% | −215,331−7.4% | Reduced |
| Paradice Investment Management LLC | 2,234,032 | $43.1M | 1.89% | −55,925−2.4% | Reduced |
| Nantahala Capital Management, LLC | 2,118,233 | $40.9M | 2.55% | +5,505+0.3% | Added |
| William Blair Investment Management, LLC | 2,082,207 | $40.2M | 0.11% | −397,738−16.0% | Reduced |
| Kempen Capital Management N.V. | 1,999,576 | $38.6M | 1.19% | +28,832+1.5% | Added |
| BlackRock Inc. | 1,576,832 | $30.4M | 0.00% | −1,528−0.1% | Reduced |
| Royce & Associates LP | 1,013,679 | $19.6M | 0.15% | +194,363+23.7% | Added |
| American Century Companies Inc | 969,514 | $18.7M | 0.01% | −54,058−5.3% | Reduced |
| Granahan Investment Management Inc | 928,790 | $17.9M | 0.37% | −277,440−23.0% | Reduced |
| AltraVue Capital, LLC | 829,290 | $16.0M | 2.12% | +829,290 | New |
| State Street Corp | 693,959 | $13.4M | 0.00% | +16,517+2.4% | Added |
| Goldman Sachs Group Inc | 648,328 | $12.5M | 0.00% | −67,639−9.4% | Reduced |
| Robeco Schweiz AG | 600,000 | $11.6M | 0.15% | 00.0% | Unchanged |
| Deprince Race & Zollo Inc | 410,897 | $7.93M | 0.20% | −308,913−42.9% | Reduced |
| Liontrust Investment Partners LLP | 230,200 | $4.45M | 0.05% | −24,700−9.7% | Reduced |
| New York State Common Retirement Fund | 218,081 | $4.21M | 0.00% | +100,869+86.1% | Added |
| Northern Trust Corp | 217,953 | $4.21M | 0.00% | −8,038−3.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 209,489 | $4.04M | 0.00% | +7,665+3.8% | Added |
| Geode Capital Management, LLC | 207,871 | $4.01M | 0.00% | −3,383−1.6% | Reduced |
| Legato Capital Management LLC | 180,450 | $3.48M | 0.64% | +180,450 | New |
| Vanguard Group Inc | 176,191 | $3.40M | 0.00% | +1,249+0.7% | Added |
| Wells Fargo & Company | 172,329 | $3.33M | 0.00% | +16,131+10.3% | Added |
| Acadian Asset Management LLC | 136,178 | $2.62M | 0.01% | −1,710−1.2% | Reduced |
| Nuveen Asset Management, LLC | 128,665 | $2.48M | 0.00% | −9,337−6.8% | Reduced |
| Two Sigma Advisers, LP | 101,800 | $1.97M | 0.00% | +42,100+70.5% | Added |
| Essex Investment Management Co LLC | 99,451 | $1.92M | 0.22% | +7,675+8.4% | Added |
| Russell Investments Group, Ltd. | 89,838 | $1.73M | 0.00% | −73,822−45.1% | Reduced |
| Bank of New York Mellon Corp | 82,708 | $1.60M | 0.00% | −302−0.4% | Reduced |
| Two Sigma Investments, LP | 78,475 | $1.51M | 0.00% | +37,697+92.4% | Added |
| SEI Investments Co | 73,630 | $1.42M | 0.00% | +10,500+16.6% | Added |
| Dimensional Fund Advisors LP | 63,443 | $1.23M | 0.00% | +25,789+68.5% | Added |
| Advisory Research Inc | 61,340 | $1.18M | 0.09% | −309,560−83.5% | Reduced |
| Swiss National Bank | 61,100 | $1.18M | 0.00% | −2,800−4.4% | Reduced |
| Charles Schwab Investment Management Inc | 60,434 | $1.17M | 0.00% | +1,649+2.8% | Added |
| Rutabaga Capital Management LLC | 56,323 | $1.09M | 0.72% | −63,850−53.1% | Reduced |
| JPMorgan Chase & Co | 47,975 | $927.0K | 0.00% | +5,438+12.8% | Added |
| D. E. Shaw & Co., Inc. | 46,643 | $901.0K | 0.00% | +17,160+58.2% | Added |
| AQR Capital Management LLC | 44,368 | $857.0K | 0.00% | +20,407+85.2% | Added |
| Panagora Asset Management Inc | 43,198 | $834.0K | 0.00% | +25,606+145.6% | Added |
| Invesco Ltd. | 41,844 | $808.0K | 0.00% | −3,232−7.2% | Reduced |
| California State Teachers Retirement System | 38,339 | $740.0K | 0.00% | −145−0.4% | Reduced |
| Barclays PLC | 33,445 | $645.0K | 0.00% | +21,281+175.0% | Added |
| First Eagle Investment Management, LLC | 32,369 | $625.0K | 0.00% | +18,300+130.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,369 | $613.0K | 0.00% | +1,421+4.7% | Added |
| Rhumbline Advisers | 31,251 | $603.0K | 0.00% | −294−0.9% | Reduced |
| Gsa Capital Partners LLP | 30,691 | $593.0K | 0.07% | +6,333+26.0% | Added |
| Bank of America Corp | 30,667 | $593.0K | 0.00% | +17,491+132.7% | Added |
| Cornercap Investment Counsel Inc | 30,381 | $587.0K | 0.08% | +207+0.7% | Added |
| Marshall Wace, LLP | 27,040 | $522.0K | 0.00% | +8,281+44.1% | Added |
| Legal & General Group Plc | 26,759 | $517.0K | 0.00% | +3,186+13.5% | Added |
| Artisan Partners Limited Partnership | 23,785 | $459.0K | 0.00% | +1,139+5.0% | Added |
| Credit Suisse AG | 22,277 | $431.0K | 0.00% | +1,435+6.9% | Added |
| Allspring Global Investments Holdings, LLC | 19,168 | $370.0K | 0.00% | +19,168 | New |
| Riverwater Partners LLC | 18,237 | $352.0K | 0.31% | +18,237 | New |
| Engineers Gate Manager LP | 17,817 | $344.0K | 0.02% | +17,817 | New |
| Renaissance Technologies LLC | 17,600 | $340.0K | 0.00% | −1,100−5.9% | Reduced |
| Deutsche Bank AG | 16,761 | $323.0K | 0.00% | −2,006−10.7% | Reduced |
| Citigroup Inc | 15,424 | $298.0K | 0.00% | +2,705+21.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 15,314 | $296.0K | 0.01% | +15,314 | New |
| Baker Ellis Asset Management LLC | 15,300 | $295.0K | 0.05% | −500−3.2% | Reduced |
| UBS Asset Management Americas Inc | 14,800 | $285.8K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 14,639 | $283.0K | 0.00% | −438−2.9% | Reduced |
| Citadel Advisors LLC | 14,667 | $283.0K | 0.00% | +14,667 | New |
| Manufacturers Life Insurance Company, The | 14,178 | $274.0K | 0.00% | +26+0.2% | Added |
| Trexquant Investment LP | 14,097 | $272.0K | 0.02% | +14,097 | New |
| Highland Capital Management Fund Advisors, L.P. | 13,773 | $266.0K | 0.04% | 00.0% | Unchanged |
| RBF Capital, LLC | 13,000 | $251.0K | 0.02% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 12,396 | $239.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 12,098 | $234.0K | 0.00% | −12,670−51.2% | Reduced |
| UBS Group AG | 11,370 | $219.0K | 0.00% | +11,307+17,947.6% | Added |
| Voya Investment Management LLC | 11,245 | $217.0K | 0.00% | −206−1.8% | Reduced |
| Alliancebernstein L.P. | 10,613 | $205.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 10,353 | $199.9K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 9,356 | $180.7K | 0.00% | +2,578+38.0% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 8,883 | $171.0K | 0.00% | +8,883 | New |
| Edmond de Rothschild Holding S.A. | 8,342 | $161.0K | 0.00% | +8,342 | New |
| SG Americas Securities, LLC | 7,675 | $148.0K | 0.00% | −8,803−53.4% | Reduced |
| STRS Ohio | 7,700 | $148.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 7,300 | $141.0K | 0.04% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 6,462 | $124.8K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,102 | $118.0K | 0.00% | +2,605+74.5% | Added |
| Federation des caisses Desjardins du Quebec | 5,799 | $111.9K | 0.00% | −3,970−40.6% | Reduced |
| Advisor Group Holdings, Inc. | 4,567 | $88.0K | 0.00% | −2,938−39.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,409 | $66.0K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 2,452 | $47.0K | 0.00% | +557+29.4% | Added |
| Tower Research Capital LLC (TRC) | 739 | $14.0K | 0.00% | −1,188−61.7% | Reduced |
| US Bancorp | 150 | $3.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 8 | $0 | 0.00% | +8 | New |
| Captrust Financial Advisors | 9 | $0 | 0.00% | +9 | New |
| CWM, LLC | 12 | $0 | 0.00% | +12 | New |
| Comerica Bank | 0 | $0 | 0.00% | −307,454−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −109,076−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −95,791−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −19,582−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −11,302−100.0% | Sold out |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −10,573−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −3,459−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −405−100.0% | Sold out |
| First Mercantile Trust Co | – | – | – | – | Not filed |