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 |
|---|---|---|---|---|---|
| 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 |
| US Bancorp | 150 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 739 | $14.0K | 0.00% | −1,188−61.7% | Reduced |
| Itau Unibanco Holding S.A. | 2,452 | $47.0K | 0.00% | +557+29.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,409 | $66.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,567 | $88.0K | 0.00% | −2,938−39.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 5,799 | $111.9K | 0.00% | −3,970−40.6% | Reduced |
| Royal Bank of Canada | 6,102 | $118.0K | 0.00% | +2,605+74.5% | Added |
| Metropolitan Life Insurance Co | 6,462 | $124.8K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 7,300 | $141.0K | 0.04% | 00.0% | Unchanged |
| 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 |
| Edmond de Rothschild Holding S.A. | 8,342 | $161.0K | 0.00% | +8,342 | New |
| Harel Insurance Investments & Financial Services Ltd. | 8,883 | $171.0K | 0.00% | +8,883 | New |
| BNP Paribas Arbitrage, SA | 9,356 | $180.7K | 0.00% | +2,578+38.0% | Added |
| MetLife Investment Management | 10,353 | $199.9K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 10,613 | $205.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 11,245 | $217.0K | 0.00% | −206−1.8% | Reduced |
| UBS Group AG | 11,370 | $219.0K | 0.00% | +11,307+17,947.6% | Added |
| Morgan Stanley | 12,098 | $234.0K | 0.00% | −12,670−51.2% | Reduced |
| State Board of Administration of Florida Retirement System | 12,396 | $239.0K | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 13,000 | $251.0K | 0.02% | 00.0% | Unchanged |
| Highland Capital Management Fund Advisors, L.P. | 13,773 | $266.0K | 0.04% | 00.0% | Unchanged |
| Trexquant Investment LP | 14,097 | $272.0K | 0.02% | +14,097 | New |
| Manufacturers Life Insurance Company, The | 14,178 | $274.0K | 0.00% | +26+0.2% | Added |
| 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 |
| UBS Asset Management Americas Inc | 14,800 | $285.8K | 0.00% | 00.0% | Unchanged |
| Baker Ellis Asset Management LLC | 15,300 | $295.0K | 0.05% | −500−3.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 15,314 | $296.0K | 0.01% | +15,314 | New |
| Citigroup Inc | 15,424 | $298.0K | 0.00% | +2,705+21.3% | Added |
| Deutsche Bank AG | 16,761 | $323.0K | 0.00% | −2,006−10.7% | Reduced |
| Renaissance Technologies LLC | 17,600 | $340.0K | 0.00% | −1,100−5.9% | Reduced |
| Engineers Gate Manager LP | 17,817 | $344.0K | 0.02% | +17,817 | New |
| Riverwater Partners LLC | 18,237 | $352.0K | 0.31% | +18,237 | New |
| Allspring Global Investments Holdings, LLC | 19,168 | $370.0K | 0.00% | +19,168 | New |
| Credit Suisse AG | 22,277 | $431.0K | 0.00% | +1,435+6.9% | Added |
| Artisan Partners Limited Partnership | 23,785 | $459.0K | 0.00% | +1,139+5.0% | Added |
| Legal & General Group Plc | 26,759 | $517.0K | 0.00% | +3,186+13.5% | Added |
| Marshall Wace, LLP | 27,040 | $522.0K | 0.00% | +8,281+44.1% | Added |
| Cornercap Investment Counsel Inc | 30,381 | $587.0K | 0.08% | +207+0.7% | Added |
| 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 |
| Rhumbline Advisers | 31,251 | $603.0K | 0.00% | −294−0.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,369 | $613.0K | 0.00% | +1,421+4.7% | Added |
| First Eagle Investment Management, LLC | 32,369 | $625.0K | 0.00% | +18,300+130.1% | Added |
| Barclays PLC | 33,445 | $645.0K | 0.00% | +21,281+175.0% | Added |
| California State Teachers Retirement System | 38,339 | $740.0K | 0.00% | −145−0.4% | Reduced |
| Invesco Ltd. | 41,844 | $808.0K | 0.00% | −3,232−7.2% | Reduced |
| Panagora Asset Management Inc | 43,198 | $834.0K | 0.00% | +25,606+145.6% | Added |
| AQR Capital Management LLC | 44,368 | $857.0K | 0.00% | +20,407+85.2% | Added |
| D. E. Shaw & Co., Inc. | 46,643 | $901.0K | 0.00% | +17,160+58.2% | Added |
| JPMorgan Chase & Co | 47,975 | $927.0K | 0.00% | +5,438+12.8% | Added |
| Rutabaga Capital Management LLC | 56,323 | $1.09M | 0.72% | −63,850−53.1% | Reduced |
| Charles Schwab Investment Management Inc | 60,434 | $1.17M | 0.00% | +1,649+2.8% | Added |
| Swiss National Bank | 61,100 | $1.18M | 0.00% | −2,800−4.4% | Reduced |
| Advisory Research Inc | 61,340 | $1.18M | 0.09% | −309,560−83.5% | Reduced |
| Dimensional Fund Advisors LP | 63,443 | $1.23M | 0.00% | +25,789+68.5% | Added |
| SEI Investments Co | 73,630 | $1.42M | 0.00% | +10,500+16.6% | Added |
| Two Sigma Investments, LP | 78,475 | $1.51M | 0.00% | +37,697+92.4% | Added |
| Bank of New York Mellon Corp | 82,708 | $1.60M | 0.00% | −302−0.4% | Reduced |
| Russell Investments Group, Ltd. | 89,838 | $1.73M | 0.00% | −73,822−45.1% | Reduced |
| Essex Investment Management Co LLC | 99,451 | $1.92M | 0.22% | +7,675+8.4% | Added |
| Two Sigma Advisers, LP | 101,800 | $1.97M | 0.00% | +42,100+70.5% | Added |
| Nuveen Asset Management, LLC | 128,665 | $2.48M | 0.00% | −9,337−6.8% | Reduced |
| Acadian Asset Management LLC | 136,178 | $2.62M | 0.01% | −1,710−1.2% | Reduced |
| Wells Fargo & Company | 172,329 | $3.33M | 0.00% | +16,131+10.3% | Added |
| Vanguard Group Inc | 176,191 | $3.40M | 0.00% | +1,249+0.7% | Added |
| Legato Capital Management LLC | 180,450 | $3.48M | 0.64% | +180,450 | New |
| Geode Capital Management, LLC | 207,871 | $4.01M | 0.00% | −3,383−1.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 209,489 | $4.04M | 0.00% | +7,665+3.8% | Added |
| Northern Trust Corp | 217,953 | $4.21M | 0.00% | −8,038−3.6% | Reduced |
| New York State Common Retirement Fund | 218,081 | $4.21M | 0.00% | +100,869+86.1% | Added |
| Liontrust Investment Partners LLP | 230,200 | $4.45M | 0.05% | −24,700−9.7% | Reduced |
| Deprince Race & Zollo Inc | 410,897 | $7.93M | 0.20% | −308,913−42.9% | Reduced |
| Robeco Schweiz AG | 600,000 | $11.6M | 0.15% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 648,328 | $12.5M | 0.00% | −67,639−9.4% | Reduced |
| State Street Corp | 693,959 | $13.4M | 0.00% | +16,517+2.4% | Added |
| AltraVue Capital, LLC | 829,290 | $16.0M | 2.12% | +829,290 | New |
| Granahan Investment Management Inc | 928,790 | $17.9M | 0.37% | −277,440−23.0% | Reduced |
| American Century Companies Inc | 969,514 | $18.7M | 0.01% | −54,058−5.3% | Reduced |
| Royce & Associates LP | 1,013,679 | $19.6M | 0.15% | +194,363+23.7% | Added |
| BlackRock Inc. | 1,576,832 | $30.4M | 0.00% | −1,528−0.1% | Reduced |
| Kempen Capital Management N.V. | 1,999,576 | $38.6M | 1.19% | +28,832+1.5% | Added |
| William Blair Investment Management, LLC | 2,082,207 | $40.2M | 0.11% | −397,738−16.0% | Reduced |
| Nantahala Capital Management, LLC | 2,118,233 | $40.9M | 2.55% | +5,505+0.3% | Added |
| Paradice Investment Management LLC | 2,234,032 | $43.1M | 1.89% | −55,925−2.4% | Reduced |
| Wellington Management Group LLP | 2,699,248 | $52.1M | 0.01% | −215,331−7.4% | Reduced |
| FMR LLC | 3,493,532 | $67.5M | 0.00% | 00.0% | Unchanged |
| 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 |