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, Q1 2022
Institutional positions in Luxfer Holdings PLC as of Mar 31, 2022. 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
- 0 vs. Q4 2021
- Shares held
- 26.6M
- +582.6K (+2.2%) vs. Q4 2021
- Total value
- $446.5M
- −$54.9M (−10.9%) vs. Q4 2021
- New holders
- 6
- 45 more added
- Sold out
- 6
- 27 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Luxfer Holdings PLC; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 3,493,884 | $58.7M | 0.00% | +3520.0% | Added |
| Wellington Management Group LLP | 2,508,403 | $42.1M | 0.01% | −190,845−7.1% | Reduced |
| Nantahala Capital Management, LLC | 2,232,389 | $37.5M | 2.59% | +114,156+5.4% | Added |
| BlackRock Inc. | 2,210,379 | $37.1M | 0.00% | +633,547+40.2% | Added |
| Kempen Capital Management N.V. | 2,003,961 | $33.7M | 1.03% | +4,385+0.2% | Added |
| Paradice Investment Management LLC | 1,621,408 | $27.2M | 1.59% | −612,624−27.4% | Reduced |
| William Blair Investment Management, LLC | 1,548,812 | $26.0M | 0.08% | −533,395−25.6% | Reduced |
| Royce & Associates LP | 1,026,516 | $17.2M | 0.15% | +12,837+1.3% | Added |
| American Century Companies Inc | 989,759 | $16.6M | 0.01% | +20,245+2.1% | Added |
| Deprince Race & Zollo Inc | 910,065 | $15.3M | 0.30% | +499,168+121.5% | Added |
| Goldman Sachs Group Inc | 869,677 | $14.6M | 0.00% | +221,349+34.1% | Added |
| AltraVue Capital, LLC | 845,900 | $14.2M | 1.93% | +16,610+2.0% | Added |
| State Street Corp | 636,144 | $10.7M | 0.00% | −57,815−8.3% | Reduced |
| Robeco Schweiz AG | 600,000 | $10.1M | 0.14% | 00.0% | Unchanged |
| Vanguard Group Inc | 509,663 | $8.56M | 0.00% | +333,472+189.3% | Added |
| Granahan Investment Management Inc | 488,607 | $8.21M | 0.20% | −440,183−47.4% | Reduced |
| Geode Capital Management, LLC | 463,919 | $7.79M | 0.00% | +256,048+123.2% | Added |
| Northern Trust Corp | 256,518 | $4.31M | 0.00% | +38,565+17.7% | Added |
| Liontrust Investment Partners LLP | 230,200 | $3.87M | 0.05% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 186,812 | $3.63M | 0.00% | +58,147+45.2% | Added |
| Russell Investments Group, Ltd. | 209,246 | $3.51M | 0.01% | +119,408+132.9% | Added |
| New York State Common Retirement Fund | 186,955 | $3.14M | 0.00% | −31,126−14.3% | Reduced |
| Legato Capital Management LLC | 180,450 | $3.03M | 0.62% | 00.0% | Unchanged |
| Wells Fargo & Company | 169,566 | $2.85M | 0.00% | −2,763−1.6% | Reduced |
| Two Sigma Advisers, LP | 138,300 | $2.32M | 0.01% | +36,500+35.9% | Added |
| Dimensional Fund Advisors LP | 105,712 | $1.78M | 0.00% | +42,269+66.6% | Added |
| Essex Investment Management Co LLC | 104,263 | $1.75M | 0.22% | +4,812+4.8% | Added |
| Arrowstreet Capital, Limited Partnership | 98,157 | $1.65M | 0.00% | −111,332−53.1% | Reduced |
| Two Sigma Investments, LP | 97,853 | $1.64M | 0.00% | +19,378+24.7% | Added |
| Bank of New York Mellon Corp | 93,454 | $1.57M | 0.00% | +10,746+13.0% | Added |
| Renaissance Technologies LLC | 91,900 | $1.54M | 0.00% | +74,300+422.2% | Added |
| Advisory Research Inc | 87,715 | $1.47M | 0.12% | +26,375+43.0% | Added |
| Citadel Advisors LLC | 80,906 | $1.36M | 0.00% | +66,239+451.6% | Added |
| Rutabaga Capital Management LLC | 78,123 | $1.31M | 0.82% | +21,800+38.7% | Added |
| SEI Investments Co | 77,900 | $1.31M | 0.00% | +4,270+5.8% | Added |
| D. E. Shaw & Co., Inc. | 77,108 | $1.29M | 0.00% | +30,465+65.3% | Added |
| Charles Schwab Investment Management Inc | 74,016 | $1.24M | 0.00% | +13,582+22.5% | Added |
| Swiss National Bank | 65,500 | $1.10M | 0.00% | +4,400+7.2% | Added |
| First Eagle Investment Management, LLC | 64,411 | $1.08M | 0.00% | +32,042+99.0% | Added |
| AQR Capital Management LLC | 57,906 | $973.0K | 0.00% | +13,538+30.5% | Added |
| Invesco Ltd. | 45,363 | $762.0K | 0.00% | +3,519+8.4% | Added |
| Gsa Capital Partners LLP | 43,255 | $727.0K | 0.10% | +12,564+40.9% | Added |
| Panagora Asset Management Inc | 42,398 | $712.0K | 0.00% | −800−1.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 39,603 | $665.0K | 0.00% | +8,234+26.2% | Added |
| California State Teachers Retirement System | 35,301 | $593.0K | 0.00% | −3,038−7.9% | Reduced |
| Acadian Asset Management LLC | 31,270 | $524.0K | 0.00% | −104,908−77.0% | Reduced |
| Rhumbline Advisers | 30,267 | $508.0K | 0.00% | −984−3.1% | Reduced |
| UBS Asset Management Americas Inc | 29,990 | $503.8K | 0.00% | +15,190+102.6% | Added |
| JPMorgan Chase & Co | 28,383 | $477.0K | 0.00% | −19,592−40.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 28,262 | $474.0K | 0.00% | +9,094+47.4% | Added |
| Artisan Partners Limited Partnership | 27,015 | $454.0K | 0.00% | +3,230+13.6% | Added |
| Legal & General Group Plc | 26,759 | $450.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 24,755 | $416.0K | 0.00% | −2,285−8.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 23,260 | $391.0K | 0.01% | +23,260 | New |
| Credit Suisse AG | 22,699 | $381.0K | 0.00% | +422+1.9% | Added |
| Engineers Gate Manager LP | 19,314 | $324.0K | 0.01% | +1,497+8.4% | Added |
| Morgan Stanley | 18,523 | $311.0K | 0.00% | +6,425+53.1% | Added |
| Bank of America Corp | 18,452 | $310.0K | 0.00% | −12,215−39.8% | Reduced |
| Riverwater Partners LLC | 18,237 | $306.0K | 0.50% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 17,573 | $295.2K | 0.00% | +8,217+87.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 15,837 | $266.0K | 0.01% | +523+3.4% | Added |
| Deutsche Bank AG | 15,360 | $258.0K | 0.00% | −1,401−8.4% | Reduced |
| MetLife Investment Management | 14,927 | $250.8K | 0.00% | +4,574+44.2% | Added |
| Baker Ellis Asset Management LLC | 14,800 | $249.0K | 0.04% | −500−3.3% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 13,773 | $231.0K | 0.03% | 00.0% | Unchanged |
| American International Group, Inc. | 13,676 | $230.0K | 0.00% | −963−6.6% | Reduced |
| RBF Capital, LLC | 13,000 | $218.0K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 12,396 | $208.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 11,995 | $202.0K | 0.00% | +750+6.7% | Added |
| Manufacturers Life Insurance Company, The | 11,025 | $185.2K | 0.00% | −3,153−22.2% | Reduced |
| Edmond de Rothschild Holding S.A. | 8,566 | $144.0K | 0.00% | +224+2.7% | Added |
| Citigroup Inc | 8,530 | $143.0K | 0.00% | −6,894−44.7% | Reduced |
| Investors Research Corp | 7,300 | $123.0K | 0.03% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 6,976 | $117.0K | 0.00% | −1,907−21.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 5,799 | $97.4K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 5,192 | $87.0K | 0.00% | −6,178−54.3% | Reduced |
| Barclays PLC | 4,730 | $79.0K | 0.00% | −28,715−85.9% | Reduced |
| Advisor Group Holdings, Inc. | 4,570 | $78.0K | 0.00% | +3+0.1% | Added |
| Amalgamated Bank | 3,818 | $64.0K | 0.00% | +3,818 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,409 | $57.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,504 | $42.0K | 0.00% | +2,504 | New |
| Itau Unibanco Holding S.A. | 2,452 | $41.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,092 | $35.0K | 0.00% | −4,010−65.7% | Reduced |
| Metropolitan Life Insurance Co | 1,888 | $31.7K | 0.00% | −4,574−70.8% | Reduced |
| Amundi | 1,486 | $25.0K | 0.00% | +1,486 | New |
| Tower Research Capital LLC (TRC) | 705 | $12.0K | 0.00% | −34−4.6% | Reduced |
| CWM, LLC | 395 | $7.00K | 0.00% | +383+3,191.7% | Added |
| STRS Ohio | 200 | $3.00K | 0.00% | −7,500−97.4% | Reduced |
| US Bancorp | 150 | $3.00K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 100 | $2.00K | 0.00% | +100 | New |
| TCWP LLC | 87 | $1.00K | 0.00% | +87 | New |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −30,381−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −14,097−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −10,613−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,675−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −9−100.0% | Sold out |