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