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, Q2 2022
Institutional positions in Luxfer Holdings PLC as of Jun 30, 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
- 97
- +7 vs. Q1 2022
- Shares held
- 26.4M
- −164.7K (−0.6%) vs. Q1 2022
- Total value
- $398.8M
- −$47.4M (−10.6%) vs. Q1 2022
- New holders
- 13
- 30 more added
- Sold out
- 6
- 40 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Luxfer Holdings PLC; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,722,104 | $41.2M | 0.00% | +511,725+23.2% | Added |
| FMR LLC | 2,444,858 | $37.0M | 0.00% | −1,049,026−30.0% | Reduced |
| Wellington Management Group LLP | 2,397,015 | $36.2M | 0.01% | −111,388−4.4% | Reduced |
| Nantahala Capital Management, LLC | 2,327,801 | $35.2M | 3.05% | +95,412+4.3% | Added |
| Kempen Capital Management N.V. | 2,003,961 | $30.3M | 1.09% | 00.0% | Unchanged |
| Paradice Investment Management LLC | 1,725,326 | $26.1M | 1.99% | +103,918+6.4% | Added |
| William Blair Investment Management, LLC | 1,525,986 | $23.1M | 0.09% | −22,826−1.5% | Reduced |
| American Century Companies Inc | 1,020,608 | $15.4M | 0.01% | +30,849+3.1% | Added |
| Royce & Associates LP | 1,003,016 | $15.2M | 0.16% | −23,500−2.3% | Reduced |
| Deprince Race & Zollo Inc | 1,000,266 | $15.1M | 0.35% | +90,201+9.9% | Added |
| Goldman Sachs Group Inc | 852,010 | $12.9M | 0.00% | −17,667−2.0% | Reduced |
| AltraVue Capital, LLC | 841,830 | $12.7M | 1.87% | −4,070−0.5% | Reduced |
| State Street Corp | 637,081 | $9.63M | 0.00% | +937+0.1% | Added |
| Robeco Schweiz AG | 600,000 | $9.07M | 0.16% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 551,190 | $8.33M | 0.00% | +87,271+18.8% | Added |
| Vanguard Group Inc | 513,659 | $7.77M | 0.00% | +3,996+0.8% | Added |
| Russell Investments Group, Ltd. | 414,697 | $6.27M | 0.01% | +205,451+98.2% | Added |
| Granahan Investment Management Inc | 272,332 | $4.12M | 0.14% | −216,275−44.3% | Reduced |
| Northern Trust Corp | 255,563 | $3.86M | 0.00% | −955−0.4% | Reduced |
| Citadel Advisors LLC | 233,768 | $3.53M | 0.00% | +152,862+188.9% | Added |
| Liontrust Investment Partners LLP | 230,200 | $3.48M | 0.05% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 208,212 | $3.15M | 0.00% | +102,500+97.0% | Added |
| Nuveen Asset Management, LLC | 194,554 | $2.94M | 0.00% | +7,742+4.1% | Added |
| Legato Capital Management LLC | 180,450 | $2.73M | 0.61% | 00.0% | Unchanged |
| First Wilshire Securities Management Inc | 176,542 | $2.67M | 1.00% | +176,542 | New |
| New York State Common Retirement Fund | 154,420 | $2.33M | 0.00% | −32,535−17.4% | Reduced |
| Wells Fargo & Company | 144,346 | $2.18M | 0.00% | −25,220−14.9% | Reduced |
| Two Sigma Advisers, LP | 131,200 | $1.98M | 0.01% | −7,100−5.1% | Reduced |
| Essex Investment Management Co LLC | 107,891 | $1.63M | 0.26% | +3,628+3.5% | Added |
| SEI Investments Co | 96,183 | $1.45M | 0.00% | +18,283+23.5% | Added |
| Two Sigma Investments, LP | 92,770 | $1.40M | 0.00% | −5,083−5.2% | Reduced |
| Bank of New York Mellon Corp | 86,946 | $1.31M | 0.00% | −6,508−7.0% | Reduced |
| Charles Schwab Investment Management Inc | 73,616 | $1.11M | 0.00% | −400−0.5% | Reduced |
| Swiss National Bank | 68,200 | $1.03M | 0.00% | +2,700+4.1% | Added |
| First Eagle Investment Management, LLC | 64,411 | $974.0K | 0.00% | 00.0% | Unchanged |
| Rutabaga Capital Management LLC | 60,223 | $911.0K | 0.73% | −17,900−22.9% | Reduced |
| D. E. Shaw & Co., Inc. | 59,368 | $898.0K | 0.00% | −17,740−23.0% | Reduced |
| AQR Capital Management LLC | 56,291 | $851.0K | 0.00% | −1,615−2.8% | Reduced |
| Artisan Partners Limited Partnership | 56,044 | $847.0K | 0.00% | +29,029+107.5% | Added |
| Invesco Ltd. | 53,462 | $808.0K | 0.00% | +8,099+17.9% | Added |
| Renaissance Technologies LLC | 41,900 | $634.0K | 0.00% | −50,000−54.4% | Reduced |
| State Board of Administration of Florida Retirement System | 41,176 | $623.0K | 0.00% | +28,780+232.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,635 | $569.0K | 0.00% | −1,968−5.0% | Reduced |
| California State Teachers Retirement System | 36,588 | $553.0K | 0.00% | +1,287+3.6% | Added |
| Rhumbline Advisers | 35,910 | $543.0K | 0.00% | +5,643+18.6% | Added |
| Algert Global LLC | 34,725 | $525.0K | 0.04% | +34,725 | New |
| Morgan Stanley | 34,018 | $515.0K | 0.00% | +15,495+83.7% | Added |
| UBS Asset Management Americas Inc | 30,146 | $455.8K | 0.00% | +156+0.5% | Added |
| Legal & General Group Plc | 29,197 | $441.0K | 0.00% | +2,438+9.1% | Added |
| Pendal Group Limited | 28,776 | $435.0K | 0.00% | +28,776 | New |
| Acadian Asset Management LLC | 27,844 | $421.0K | 0.00% | −3,426−11.0% | Reduced |
| JPMorgan Chase & Co | 22,997 | $348.0K | 0.00% | −5,386−19.0% | Reduced |
| Panagora Asset Management Inc | 22,002 | $333.0K | 0.00% | −20,396−48.1% | Reduced |
| Credit Suisse AG | 19,889 | $300.0K | 0.00% | −2,810−12.4% | Reduced |
| Riverwater Partners LLC | 18,258 | $276.0K | 0.28% | +21+0.1% | Added |
| Gsa Capital Partners LLP | 16,864 | $255.0K | 0.04% | −26,391−61.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 15,659 | $237.0K | 0.01% | −178−1.1% | Reduced |
| MetLife Investment Management | 14,927 | $225.7K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 14,800 | $224.0K | 0.01% | +14,800 | New |
| Baker Ellis Asset Management LLC | 14,500 | $219.0K | 0.05% | −300−2.0% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 13,773 | $208.0K | 0.02% | 00.0% | Unchanged |
| Deutsche Bank AG | 13,473 | $204.0K | 0.00% | −1,887−12.3% | Reduced |
| American International Group, Inc. | 13,080 | $198.0K | 0.00% | −596−4.4% | Reduced |
| RBF Capital, LLC | 13,000 | $197.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 12,880 | $195.0K | 0.00% | −5,572−30.2% | Reduced |
| Voya Investment Management LLC | 11,995 | $181.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 11,604 | $175.5K | 0.00% | +579+5.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 10,872 | $165.0K | 0.00% | +10,872 | New |
| Man Group plc | – | $159.0K | 0.00% | – | New |
| BNP Paribas Arbitrage, SA | 10,023 | $151.5K | 0.00% | −7,550−43.0% | Reduced |
| SG Americas Securities, LLC | 8,380 | $127.0K | 0.00% | +8,380 | New |
| Edmond de Rothschild Holding S.A. | 8,012 | $121.0K | 0.00% | −554−6.5% | Reduced |
| Citigroup Inc | 7,530 | $114.0K | 0.00% | −1,000−11.7% | Reduced |
| Investors Research Corp | 7,300 | $110.0K | 0.03% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 4,879 | $74.0K | 0.00% | +2,427+99.0% | Added |
| Lazard Asset Management LLC | 4,877 | $73.0K | 0.00% | +2,373+94.8% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 4,573 | $69.0K | 0.00% | −2,403−34.4% | Reduced |
| Advisor Group Holdings, Inc. | 4,555 | $69.0K | 0.00% | −15−0.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 4,084 | $61.0K | 0.00% | −24,178−85.5% | Reduced |
| Amalgamated Bank | 3,861 | $58.0K | 0.00% | +43+1.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,409 | $52.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,400 | $36.0K | 0.00% | +2,400 | New |
| Federation des caisses Desjardins du Quebec | 2,373 | $35.9K | 0.00% | −3,426−59.1% | Reduced |
| Metropolitan Life Insurance Co | 1,888 | $28.5K | 0.00% | 00.0% | Unchanged |
| Amundi | 1,486 | $22.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,402 | $21.0K | 0.00% | −3,328−70.4% | Reduced |
| State of Wyoming | 1,175 | $18.0K | 0.01% | +1,175 | New |
| Aquatic Capital Management LLC | 800 | $12.0K | 0.00% | +700+700.0% | Added |
| Simplex Trading, LLC | 700 | $10.0K | 0.00% | +700 | New |
| UBS Group AG | 525 | $8.00K | 0.00% | −4,667−89.9% | Reduced |
| Royal Bank of Canada | 557 | $8.00K | 0.00% | −1,535−73.4% | Reduced |
| Tower Research Capital LLC (TRC) | 559 | $8.00K | 0.00% | −146−20.7% | Reduced |
| US Bancorp | 316 | $5.00K | 0.00% | +166+110.7% | Added |
| STRS Ohio | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 74 | $1.00K | 0.00% | +74 | New |
| Lindbrook Capital, LLC | 90 | $1.00K | 0.00% | +90 | New |
| Ellevest, Inc. | 14 | $0 | 0.00% | +14 | New |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −98,157−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −87,715−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −24,755−100.0% | Sold out |