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 |
|---|---|---|---|---|---|
| Ellevest, Inc. | 14 | $0 | 0.00% | +14 | New |
| Signaturefd, LLC | 74 | $1.00K | 0.00% | +74 | New |
| Lindbrook Capital, LLC | 90 | $1.00K | 0.00% | +90 | New |
| STRS Ohio | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 316 | $5.00K | 0.00% | +166+110.7% | Added |
| 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 |
| Simplex Trading, LLC | 700 | $10.0K | 0.00% | +700 | New |
| Aquatic Capital Management LLC | 800 | $12.0K | 0.00% | +700+700.0% | Added |
| State of Wyoming | 1,175 | $18.0K | 0.01% | +1,175 | New |
| Barclays PLC | 1,402 | $21.0K | 0.00% | −3,328−70.4% | Reduced |
| Amundi | 1,486 | $22.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,888 | $28.5K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,373 | $35.9K | 0.00% | −3,426−59.1% | Reduced |
| Ameritas Investment Partners, Inc. | 2,400 | $36.0K | 0.00% | +2,400 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,409 | $52.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 3,861 | $58.0K | 0.00% | +43+1.1% | Added |
| Allspring Global Investments Holdings, LLC | 4,084 | $61.0K | 0.00% | −24,178−85.5% | Reduced |
| 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 |
| Lazard Asset Management LLC | 4,877 | $73.0K | 0.00% | +2,373+94.8% | Added |
| Itau Unibanco Holding S.A. | 4,879 | $74.0K | 0.00% | +2,427+99.0% | Added |
| Investors Research Corp | 7,300 | $110.0K | 0.03% | 00.0% | Unchanged |
| Citigroup Inc | 7,530 | $114.0K | 0.00% | −1,000−11.7% | Reduced |
| Edmond de Rothschild Holding S.A. | 8,012 | $121.0K | 0.00% | −554−6.5% | Reduced |
| SG Americas Securities, LLC | 8,380 | $127.0K | 0.00% | +8,380 | New |
| BNP Paribas Arbitrage, SA | 10,023 | $151.5K | 0.00% | −7,550−43.0% | Reduced |
| Man Group plc | – | $159.0K | 0.00% | – | New |
| Mirae Asset Global Investments Co., Ltd. | 10,872 | $165.0K | 0.00% | +10,872 | New |
| Manufacturers Life Insurance Company, The | 11,604 | $175.5K | 0.00% | +579+5.3% | Added |
| Voya Investment Management LLC | 11,995 | $181.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 12,880 | $195.0K | 0.00% | −5,572−30.2% | Reduced |
| RBF Capital, LLC | 13,000 | $197.0K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 13,080 | $198.0K | 0.00% | −596−4.4% | Reduced |
| Deutsche Bank AG | 13,473 | $204.0K | 0.00% | −1,887−12.3% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 13,773 | $208.0K | 0.02% | 00.0% | Unchanged |
| Baker Ellis Asset Management LLC | 14,500 | $219.0K | 0.05% | −300−2.0% | Reduced |
| Bailard, Inc. | 14,800 | $224.0K | 0.01% | +14,800 | New |
| MetLife Investment Management | 14,927 | $225.7K | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 15,659 | $237.0K | 0.01% | −178−1.1% | Reduced |
| Gsa Capital Partners LLP | 16,864 | $255.0K | 0.04% | −26,391−61.0% | Reduced |
| Riverwater Partners LLC | 18,258 | $276.0K | 0.28% | +21+0.1% | Added |
| Credit Suisse AG | 19,889 | $300.0K | 0.00% | −2,810−12.4% | Reduced |
| Panagora Asset Management Inc | 22,002 | $333.0K | 0.00% | −20,396−48.1% | Reduced |
| JPMorgan Chase & Co | 22,997 | $348.0K | 0.00% | −5,386−19.0% | Reduced |
| Acadian Asset Management LLC | 27,844 | $421.0K | 0.00% | −3,426−11.0% | Reduced |
| Pendal Group Limited | 28,776 | $435.0K | 0.00% | +28,776 | New |
| Legal & General Group Plc | 29,197 | $441.0K | 0.00% | +2,438+9.1% | Added |
| UBS Asset Management Americas Inc | 30,146 | $455.8K | 0.00% | +156+0.5% | Added |
| Morgan Stanley | 34,018 | $515.0K | 0.00% | +15,495+83.7% | Added |
| Algert Global LLC | 34,725 | $525.0K | 0.04% | +34,725 | New |
| Rhumbline Advisers | 35,910 | $543.0K | 0.00% | +5,643+18.6% | Added |
| California State Teachers Retirement System | 36,588 | $553.0K | 0.00% | +1,287+3.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,635 | $569.0K | 0.00% | −1,968−5.0% | Reduced |
| State Board of Administration of Florida Retirement System | 41,176 | $623.0K | 0.00% | +28,780+232.2% | Added |
| Renaissance Technologies LLC | 41,900 | $634.0K | 0.00% | −50,000−54.4% | Reduced |
| Invesco Ltd. | 53,462 | $808.0K | 0.00% | +8,099+17.9% | Added |
| Artisan Partners Limited Partnership | 56,044 | $847.0K | 0.00% | +29,029+107.5% | Added |
| AQR Capital Management LLC | 56,291 | $851.0K | 0.00% | −1,615−2.8% | Reduced |
| D. E. Shaw & Co., Inc. | 59,368 | $898.0K | 0.00% | −17,740−23.0% | Reduced |
| Rutabaga Capital Management LLC | 60,223 | $911.0K | 0.73% | −17,900−22.9% | Reduced |
| First Eagle Investment Management, LLC | 64,411 | $974.0K | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 68,200 | $1.03M | 0.00% | +2,700+4.1% | Added |
| Charles Schwab Investment Management Inc | 73,616 | $1.11M | 0.00% | −400−0.5% | Reduced |
| Bank of New York Mellon Corp | 86,946 | $1.31M | 0.00% | −6,508−7.0% | Reduced |
| Two Sigma Investments, LP | 92,770 | $1.40M | 0.00% | −5,083−5.2% | Reduced |
| SEI Investments Co | 96,183 | $1.45M | 0.00% | +18,283+23.5% | Added |
| Essex Investment Management Co LLC | 107,891 | $1.63M | 0.26% | +3,628+3.5% | Added |
| Two Sigma Advisers, LP | 131,200 | $1.98M | 0.01% | −7,100−5.1% | Reduced |
| Wells Fargo & Company | 144,346 | $2.18M | 0.00% | −25,220−14.9% | Reduced |
| New York State Common Retirement Fund | 154,420 | $2.33M | 0.00% | −32,535−17.4% | Reduced |
| First Wilshire Securities Management Inc | 176,542 | $2.67M | 1.00% | +176,542 | New |
| Legato Capital Management LLC | 180,450 | $2.73M | 0.61% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 194,554 | $2.94M | 0.00% | +7,742+4.1% | Added |
| Dimensional Fund Advisors LP | 208,212 | $3.15M | 0.00% | +102,500+97.0% | Added |
| Liontrust Investment Partners LLP | 230,200 | $3.48M | 0.05% | 00.0% | Unchanged |
| Citadel Advisors LLC | 233,768 | $3.53M | 0.00% | +152,862+188.9% | Added |
| Northern Trust Corp | 255,563 | $3.86M | 0.00% | −955−0.4% | Reduced |
| Granahan Investment Management Inc | 272,332 | $4.12M | 0.14% | −216,275−44.3% | Reduced |
| Russell Investments Group, Ltd. | 414,697 | $6.27M | 0.01% | +205,451+98.2% | Added |
| Vanguard Group Inc | 513,659 | $7.77M | 0.00% | +3,996+0.8% | Added |
| Geode Capital Management, LLC | 551,190 | $8.33M | 0.00% | +87,271+18.8% | Added |
| Robeco Schweiz AG | 600,000 | $9.07M | 0.16% | 00.0% | Unchanged |
| State Street Corp | 637,081 | $9.63M | 0.00% | +937+0.1% | Added |
| AltraVue Capital, LLC | 841,830 | $12.7M | 1.87% | −4,070−0.5% | Reduced |
| Goldman Sachs Group Inc | 852,010 | $12.9M | 0.00% | −17,667−2.0% | Reduced |
| Deprince Race & Zollo Inc | 1,000,266 | $15.1M | 0.35% | +90,201+9.9% | Added |
| Royce & Associates LP | 1,003,016 | $15.2M | 0.16% | −23,500−2.3% | Reduced |
| American Century Companies Inc | 1,020,608 | $15.4M | 0.01% | +30,849+3.1% | Added |
| William Blair Investment Management, LLC | 1,525,986 | $23.1M | 0.09% | −22,826−1.5% | Reduced |
| Paradice Investment Management LLC | 1,725,326 | $26.1M | 1.99% | +103,918+6.4% | Added |
| Kempen Capital Management N.V. | 2,003,961 | $30.3M | 1.09% | 00.0% | Unchanged |
| Nantahala Capital Management, LLC | 2,327,801 | $35.2M | 3.05% | +95,412+4.3% | Added |
| Wellington Management Group LLP | 2,397,015 | $36.2M | 0.01% | −111,388−4.4% | Reduced |
| FMR LLC | 2,444,858 | $37.0M | 0.00% | −1,049,026−30.0% | Reduced |
| BlackRock Inc. | 2,722,104 | $41.2M | 0.00% | +511,725+23.2% | Added |
| 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 |