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, Q3 2022
Institutional positions in Luxfer Holdings PLC as of Sep 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
- 96
- −1 vs. Q2 2022
- Shares held
- 27.1M
- +757.3K (+2.9%) vs. Q2 2022
- Total value
- $372.0M
- −$26.8M (−6.7%) vs. Q2 2022
- New holders
- 10
- 30 more added
- Sold out
- 11
- 42 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Luxfer Holdings PLC; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,654,791 | $38.5M | 0.00% | −67,313−2.5% | Reduced |
| Nantahala Capital Management, LLC | 2,337,605 | $33.9M | 3.32% | +9,804+0.4% | Added |
| Wellington Management Group LLP | 2,291,170 | $33.2M | 0.01% | −105,845−4.4% | Reduced |
| FMR LLC | 2,220,261 | $32.2M | 0.00% | −224,597−9.2% | Reduced |
| Kempen Capital Management N.V. | 1,962,019 | $28.4M | 1.14% | −41,942−2.1% | Reduced |
| Paradice Investment Management LLC | 1,752,250 | $25.4M | 2.17% | +26,924+1.6% | Added |
| William Blair Investment Management, LLC | 1,576,054 | $22.9M | 0.09% | +50,068+3.3% | Added |
| Royce & Associates LP | 1,036,216 | $15.0M | 0.17% | +33,200+3.3% | Added |
| American Century Companies Inc | 1,030,238 | $14.9M | 0.01% | +9,630+0.9% | Added |
| Deprince Race & Zollo Inc | 977,197 | $14.2M | 0.36% | −23,069−2.3% | Reduced |
| AltraVue Capital, LLC | 810,850 | $11.8M | 1.76% | −30,980−3.7% | Reduced |
| State Street Corp | 656,018 | $9.51M | 0.00% | +18,937+3.0% | Added |
| First Wilshire Securities Management Inc | 610,882 | $8.86M | 3.58% | +434,340+246.0% | Added |
| Vanguard Group Inc | 552,686 | $8.02M | 0.00% | +39,027+7.6% | Added |
| Geode Capital Management, LLC | 502,613 | $7.29M | 0.00% | −48,577−8.8% | Reduced |
| Robeco Schweiz AG | 494,987 | $7.18M | 0.14% | −105,013−17.5% | Reduced |
| Goldman Sachs Group Inc | 494,258 | $7.17M | 0.00% | −357,752−42.0% | Reduced |
| Russell Investments Group, Ltd. | 412,230 | $5.98M | 0.01% | −2,467−0.6% | Reduced |
| Dimensional Fund Advisors LP | 300,063 | $4.35M | 0.00% | +91,851+44.1% | Added |
| Nuveen Asset Management, LLC | 255,336 | $3.70M | 0.00% | +60,782+31.2% | Added |
| Northern Trust Corp | 251,004 | $3.64M | 0.00% | −4,559−1.8% | Reduced |
| New York State Common Retirement Fund | 154,492 | $2.24M | 0.00% | +720.0% | Added |
| Legato Capital Management LLC | 146,050 | $2.12M | 0.55% | −34,400−19.1% | Reduced |
| Wells Fargo & Company | 145,467 | $2.11M | 0.00% | +1,121+0.8% | Added |
| Granahan Investment Management Inc | 136,907 | $1.99M | 0.06% | −135,425−49.7% | Reduced |
| Citadel Advisors LLC | 129,380 | $1.88M | 0.00% | −104,388−44.7% | Reduced |
| AQR Capital Management LLC | 129,073 | $1.87M | 0.00% | +72,782+129.3% | Added |
| Essex Investment Management Co LLC | 110,932 | $1.61M | 0.26% | +3,041+2.8% | Added |
| Two Sigma Advisers, LP | 103,700 | $1.50M | 0.00% | −27,500−21.0% | Reduced |
| Two Sigma Investments, LP | 102,601 | $1.49M | 0.01% | +9,831+10.6% | Added |
| Bank of New York Mellon Corp | 96,746 | $1.40M | 0.00% | +9,800+11.3% | Added |
| SEI Investments Co | 96,183 | $1.40M | 0.00% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 78,995 | $1.15M | 0.00% | +14,584+22.6% | Added |
| Charles Schwab Investment Management Inc | 72,009 | $1.04M | 0.00% | −1,607−2.2% | Reduced |
| Artisan Partners Limited Partnership | 70,831 | $1.03M | 0.00% | +14,787+26.4% | Added |
| Swiss National Bank | 68,200 | $989.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 66,536 | $965.0K | 0.00% | +66,536 | New |
| Invesco Ltd. | 48,189 | $698.0K | 0.00% | −5,273−9.9% | Reduced |
| Algert Global LLC | 43,987 | $638.0K | 0.04% | +9,262+26.7% | Added |
| State Board of Administration of Florida Retirement System | 41,176 | $597.0K | 0.00% | 00.0% | Unchanged |
| Rutabaga Capital Management LLC | 40,023 | $580.0K | 0.51% | −20,200−33.5% | Reduced |
| Rhumbline Advisers | 38,338 | $556.0K | 0.00% | +2,428+6.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,191 | $539.0K | 0.00% | −444−1.2% | Reduced |
| California State Teachers Retirement System | 35,359 | $513.0K | 0.00% | −1,229−3.4% | Reduced |
| D. E. Shaw & Co., Inc. | 34,446 | $499.0K | 0.00% | −24,922−42.0% | Reduced |
| Legal & General Group Plc | 29,501 | $428.0K | 0.00% | +304+1.0% | Added |
| UBS Asset Management Americas Inc | 26,819 | $388.9K | 0.00% | −3,327−11.0% | Reduced |
| Renaissance Technologies LLC | 23,800 | $345.0K | 0.00% | −18,100−43.2% | Reduced |
| HRT Financial LP | 21,006 | $304.0K | 0.00% | +21,006 | New |
| JPMorgan Chase & Co | 20,607 | $299.0K | 0.00% | −2,390−10.4% | Reduced |
| Credit Suisse AG | 18,493 | $268.0K | 0.00% | −1,396−7.0% | Reduced |
| Morgan Stanley | 16,208 | $235.0K | 0.00% | −17,810−52.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 15,643 | $227.0K | 0.01% | −16−0.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 15,694 | $227.0K | 0.00% | +4,822+44.4% | Added |
| MetLife Investment Management | 14,927 | $216.4K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 14,800 | $215.0K | 0.01% | 00.0% | Unchanged |
| Baker Ellis Asset Management LLC | 14,000 | $203.0K | 0.04% | −500−3.4% | Reduced |
| Mariner, LLC | 13,924 | $202.0K | 0.00% | +13,924 | New |
| Highland Capital Management Fund Advisors, L.P. | 13,773 | $200.0K | 0.01% | 00.0% | Unchanged |
| RBF Capital, LLC | 13,000 | $189.0K | 0.02% | 00.0% | Unchanged |
| American International Group, Inc. | 12,882 | $187.0K | 0.00% | −198−1.5% | Reduced |
| BNP Paribas Arbitrage, SA | 12,547 | $181.9K | 0.00% | +2,524+25.2% | Added |
| Bank of America Corp | 12,147 | $176.0K | 0.00% | −733−5.7% | Reduced |
| Voya Investment Management LLC | 11,995 | $173.9K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 11,435 | $166.0K | 0.00% | +11,435 | New |
| Manufacturers Life Insurance Company, The | 11,351 | $164.6K | 0.00% | −253−2.2% | Reduced |
| Riverwater Partners LLC | 11,087 | $161.0K | 0.16% | −7,171−39.3% | Reduced |
| Deutsche Bank AG | 10,992 | $160.0K | 0.00% | −2,481−18.4% | Reduced |
| Engineers Gate Manager LP | 10,149 | $147.0K | 0.01% | +10,149 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,281 | $120.0K | 0.00% | +4,872+142.9% | Added |
| SG Americas Securities, LLC | 8,121 | $118.0K | 0.00% | −259−3.1% | Reduced |
| Investors Research Corp | 7,300 | $106.0K | 0.03% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 6,405 | $93.0K | 0.00% | −1,607−20.1% | Reduced |
| Citigroup Inc | 5,668 | $82.0K | 0.00% | −1,862−24.7% | Reduced |
| Lazard Asset Management LLC | 4,877 | $70.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,558 | $66.0K | 0.00% | +3+0.1% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 4,317 | $63.0K | 0.00% | −256−5.6% | Reduced |
| Amalgamated Bank | 3,851 | $56.0K | 0.00% | −10−0.3% | Reduced |
| Itau Unibanco Holding S.A. | 3,215 | $47.0K | 0.00% | −1,664−34.1% | Reduced |
| Ameritas Investment Partners, Inc. | 2,400 | $34.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,888 | $27.4K | 0.00% | 00.0% | Unchanged |
| Amundi | 1,486 | $22.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,453 | $21.0K | 0.00% | +51+3.6% | Added |
| Tower Research Capital LLC (TRC) | 1,464 | $21.0K | 0.00% | +905+161.9% | Added |
| US Bancorp | 1,000 | $15.0K | 0.00% | +684+216.5% | Added |
| Allspring Global Investments Holdings, LLC | 899 | $13.0K | 0.00% | −3,185−78.0% | Reduced |
| Royal Bank of Canada | 730 | $11.0K | 0.00% | +173+31.1% | Added |
| Quadrant Capital Group LLC | 792 | $11.0K | 0.00% | +792 | New |
| UBS Group AG | 300 | $4.00K | 0.00% | −225−42.9% | Reduced |
| CWM, LLC | 254 | $4.00K | 0.00% | +254 | New |
| STRS Ohio | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 122 | $2.00K | 0.00% | +122 | New |
| Ronald Blue Trust, Inc. | 58 | $1.00K | 0.00% | +58 | New |
| Lindbrook Capital, LLC | 11 | $0 | 0.00% | −79−87.8% | Reduced |
| Covestor Ltd | 15 | $0 | 0.00% | +15 | New |
| Liontrust Investment Partners LLP | 1,468,221 | – | – | +1,238,021+537.8% | Added |
| Pendal Group Limited | 0 | $0 | 0.00% | −28,776−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −27,844−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −22,002−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −16,864−100.0% | Sold out |