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, Q4 2022
Institutional positions in Luxfer Holdings PLC as of Dec 31, 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
- 101
- +6 vs. Q3 2022
- Shares held
- 26.7M
- −339.8K (−1.3%) vs. Q3 2022
- Total value
- $347.7M
- −$23.7M (−6.4%) vs. Q3 2022
- New holders
- 12
- 34 more added
- Sold out
- 6
- 40 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Luxfer Holdings PLC; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,792,046 | $38.3M | 0.00% | +137,255+5.2% | Added |
| Nantahala Capital Management, LLC | 2,452,319 | $33.6M | 3.04% | +114,714+4.9% | Added |
| Wellington Management Group LLP | 2,316,296 | $31.8M | 0.01% | +25,126+1.1% | Added |
| FMR LLC | 2,044,195 | $28.0M | 0.00% | −176,066−7.9% | Reduced |
| Kempen Capital Management N.V. | 1,966,622 | $27.0M | 0.79% | +4,603+0.2% | Added |
| Paradice Investment Management LLC | 1,752,250 | $24.0M | 1.86% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 1,426,196 | $19.6M | 0.07% | −149,858−9.5% | Reduced |
| Royce & Associates LP | 1,062,916 | $14.6M | 0.15% | +26,700+2.6% | Added |
| American Century Companies Inc | 1,027,417 | $14.1M | 0.01% | −2,821−0.3% | Reduced |
| AltraVue Capital, LLC | 897,480 | $12.3M | 1.72% | +86,630+10.7% | Added |
| State Street Corp | 611,591 | $8.39M | 0.00% | −44,427−6.8% | Reduced |
| First Wilshire Securities Management Inc | 598,536 | $8.21M | 2.87% | −12,346−2.0% | Reduced |
| Deprince Race & Zollo Inc | 592,491 | $8.13M | 0.19% | −384,706−39.4% | Reduced |
| Vanguard Group Inc | 553,964 | $7.60M | 0.00% | +1,278+0.2% | Added |
| Geode Capital Management, LLC | 500,095 | $6.86M | 0.00% | −2,518−0.5% | Reduced |
| Robeco Schweiz AG | 494,987 | $6.79M | 0.12% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 365,004 | $5.01M | 0.00% | −129,254−26.2% | Reduced |
| Dimensional Fund Advisors LP | 315,020 | $4.32M | 0.00% | +14,957+5.0% | Added |
| Millennium Management LLC | 258,716 | $3.55M | 0.00% | +192,180+288.8% | Added |
| Northern Trust Corp | 254,473 | $3.49M | 0.00% | +3,469+1.4% | Added |
| Russell Investments Group, Ltd. | 248,679 | $3.41M | 0.01% | −163,551−39.7% | Reduced |
| Nuveen Asset Management, LLC | 247,285 | $3.39M | 0.00% | −8,051−3.2% | Reduced |
| New York State Common Retirement Fund | 169,562 | $2.33M | 0.00% | +15,070+9.8% | Added |
| Wells Fargo & Company | 156,730 | $2.15M | 0.00% | +11,263+7.7% | Added |
| JPMorgan Chase & Co | 144,541 | $1.98M | 0.00% | +123,934+601.4% | Added |
| First Eagle Investment Management, LLC | 138,595 | $1.90M | 0.01% | +59,600+75.4% | Added |
| Granahan Investment Management Inc | 121,199 | $1.66M | 0.05% | −15,708−11.5% | Reduced |
| Citadel Advisors LLC | 118,979 | $1.63M | 0.00% | −10,401−8.0% | Reduced |
| Essex Investment Management Co LLC | 110,151 | $1.51M | 0.24% | −781−0.7% | Reduced |
| Two Sigma Investments, LP | 99,656 | $1.37M | 0.00% | −2,945−2.9% | Reduced |
| Two Sigma Advisers, LP | 98,100 | $1.35M | 0.00% | −5,600−5.4% | Reduced |
| Bank of New York Mellon Corp | 96,570 | $1.32M | 0.00% | −176−0.2% | Reduced |
| SEI Investments Co | 88,254 | $1.21M | 0.00% | −7,929−8.2% | Reduced |
| Artisan Partners Limited Partnership | 81,290 | $1.12M | 0.00% | +10,459+14.8% | Added |
| Charles Schwab Investment Management Inc | 73,038 | $1.00M | 0.00% | +1,029+1.4% | Added |
| Invesco Ltd. | 70,005 | $960.5K | 0.00% | +21,816+45.3% | Added |
| Swiss National Bank | 66,200 | $908.3K | 0.00% | −2,000−2.9% | Reduced |
| AQR Capital Management LLC | 57,951 | $795.1K | 0.00% | −71,122−55.1% | Reduced |
| Algert Global LLC | 42,647 | $585.1K | 0.03% | −1,340−3.0% | Reduced |
| State Board of Administration of Florida Retirement System | 41,666 | $571.7K | 0.00% | +490+1.2% | Added |
| Morgan Stanley | 41,543 | $570.0K | 0.00% | +25,335+156.3% | Added |
| Legato Capital Management LLC | 41,239 | $565.8K | 0.11% | −104,811−71.8% | Reduced |
| D. E. Shaw & Co., Inc. | 40,862 | $560.6K | 0.00% | +6,416+18.6% | Added |
| Rhumbline Advisers | 37,834 | $519.0K | 0.00% | −504−1.3% | Reduced |
| California State Teachers Retirement System | 34,653 | $475.4K | 0.00% | −706−2.0% | Reduced |
| Renaissance Technologies LLC | 33,600 | $461.0K | 0.00% | +9,800+41.2% | Added |
| UBS Asset Management Americas Inc | 32,682 | $448.4K | 0.00% | +5,863+21.9% | Added |
| Legal & General Group Plc | 28,942 | $397.1K | 0.00% | −559−1.9% | Reduced |
| Bank of America Corp | 26,859 | $368.5K | 0.00% | +14,712+121.1% | Added |
| Boothbay Fund Management, LLC | 26,252 | $360.2K | 0.01% | +26,252 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 24,728 | $349.2K | 0.00% | −12,463−33.5% | Reduced |
| Petrus Trust Company, LTA | 24,094 | $330.6K | 0.04% | +24,094 | New |
| Marshall Wace, LLP | 23,865 | $327.4K | 0.00% | +23,865 | New |
| Credit Suisse AG | 22,372 | $306.9K | 0.00% | +3,879+21.0% | Added |
| Squarepoint Ops LLC | 17,566 | $241.0K | 0.00% | +17,566 | New |
| UBS Group AG | 17,303 | $237.4K | 0.00% | +17,003+5,667.7% | Added |
| Cubist Systematic Strategies, LLC | 15,632 | $214.5K | 0.00% | +15,632 | New |
| Tower Research Capital LLC (TRC) | 15,071 | $207.0K | 0.01% | +13,607+929.4% | Added |
| MetLife Investment Management | 14,927 | $204.8K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 14,403 | $198.0K | 0.02% | +14,403 | New |
| Hennion & Walsh Asset Management, Inc. | 14,185 | $195.0K | 0.01% | −1,458−9.3% | Reduced |
| Baker Ellis Asset Management LLC | 14,000 | $192.1K | 0.04% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 13,609 | $186.7K | 0.01% | +3,460+34.1% | Added |
| American International Group, Inc. | 12,835 | $176.1K | 0.00% | −47−0.4% | Reduced |
| RBF Capital, LLC | 13,000 | $176.0K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 12,397 | $170.1K | 0.00% | +1,405+12.8% | Added |
| HRT Financial LP | 12,307 | $168.0K | 0.00% | −8,699−41.4% | Reduced |
| BNP Paribas Arbitrage, SA | 12,189 | $167.2K | 0.00% | −358−2.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 12,150 | $166.7K | 0.00% | −3,544−22.6% | Reduced |
| Voya Investment Management LLC | 11,995 | $164.6K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 11,900 | $163.3K | 0.01% | +11,900 | New |
| Susquehanna International Group, LLP | 11,845 | $162.5K | 0.00% | +410+3.6% | Added |
| Riverwater Partners LLC | 11,087 | $152.1K | 0.13% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 10,800 | $148.2K | 0.02% | +10,800 | New |
| Manufacturers Life Insurance Company, The | 10,622 | $145.7K | 0.00% | −729−6.4% | Reduced |
| Barclays PLC | 10,458 | $143.5K | 0.00% | +9,005+619.8% | Added |
| Investors Research Corp | 7,300 | $100.2K | 0.03% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 7,300 | $100.0K | 0.01% | +7,300 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,236 | $71.8K | 0.00% | −3,045−36.8% | Reduced |
| Royal Bank of Canada | 5,131 | $70.0K | 0.00% | +4,401+602.9% | Added |
| Lazard Asset Management LLC | 4,877 | $66.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,562 | $63.0K | 0.00% | +4+0.1% | Added |
| Amalgamated Bank | 3,851 | $53.0K | 0.00% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 3,226 | $44.3K | 0.00% | −3,179−49.6% | Reduced |
| Citigroup Inc | 3,016 | $41.4K | 0.00% | −2,652−46.8% | Reduced |
| Ameritas Investment Partners, Inc. | 2,400 | $39.2K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 2,730 | $37.0K | 0.00% | −1,587−36.8% | Reduced |
| Metropolitan Life Insurance Co | 1,888 | $25.9K | 0.00% | 00.0% | Unchanged |
| Amundi | 1,486 | $20.4K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 1,187 | $16.3K | 0.00% | −2,028−63.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 879 | $12.1K | 0.00% | −20−2.2% | Reduced |
| CWM, LLC | 254 | $3.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 150 | $2.06K | 0.00% | −850−85.0% | Reduced |
| STRS Ohio | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 135 | $1.85K | 0.00% | +135 | New |
| Ronald Blue Trust, Inc. | 98 | $1.00K | 0.00% | +40+69.0% | Added |
| Coppell Advisory Solutions LLC | 21 | $288 | 0.00% | +21 | New |
| Coppell Advisory Solutions Corp. | 21 | $288 | 0.00% | +21 | New |
| Lindbrook Capital, LLC | 13 | $178 | 0.00% | +2+18.2% | Added |
| Covestor Ltd | 10 | $0 | 0.00% | −5−33.3% | Reduced |