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.
Q3 2022 vs. Q2 2022
How the institutions holding Luxfer Holdings PLC changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 97 | 96 | −1 |
| Shares | 26.4M | 27.1M | +757.3K (+2.9%) |
| Value | $398.8M | $372.0M | −$26.8M (−6.7%) |
New holders (10)
Institutions that held Luxfer Holdings PLC at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Millennium Management LLC | 66,536 | $965.0K | 0.00% |
| HRT Financial LP | 21,006 | $304.0K | 0.00% |
| Mariner, LLC | 13,924 | $202.0K | 0.00% |
| Susquehanna International Group, LLP | 11,435 | $166.0K | 0.00% |
| Engineers Gate Manager LP | 10,149 | $147.0K | 0.01% |
| Quadrant Capital Group LLC | 792 | $11.0K | 0.00% |
| CWM, LLC | 254 | $4.00K | 0.00% |
| Parallel Advisors, LLC | 122 | $2.00K | 0.00% |
| Ronald Blue Trust, Inc. | 58 | $1.00K | 0.00% |
| Covestor Ltd | 15 | $0 | 0.00% |
Sold out (11)
Institutions that held Luxfer Holdings PLC at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Pendal Group Limited | 28,776 | $435.0K |
| Acadian Asset Management LLC | 27,844 | $421.0K |
| Panagora Asset Management Inc | 22,002 | $333.0K |
| Gsa Capital Partners LLP | 16,864 | $255.0K |
| Man Group plc | – | $159.0K |
| Federation des caisses Desjardins du Quebec | 2,373 | $35.9K |
| State of Wyoming | 1,175 | $18.0K |
| Aquatic Capital Management LLC | 800 | $12.0K |
| Simplex Trading, LLC | 700 | $10.0K |
| Signaturefd, LLC | 74 | $1.00K |
| Ellevest, Inc. | 14 | $0 |