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