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 |
|---|---|---|---|---|---|
| Covestor Ltd | 10 | $0 | 0.00% | −5−33.3% | Reduced |
| Lindbrook Capital, LLC | 13 | $178 | 0.00% | +2+18.2% | Added |
| Coppell Advisory Solutions LLC | 21 | $288 | 0.00% | +21 | New |
| Coppell Advisory Solutions Corp. | 21 | $288 | 0.00% | +21 | New |
| Ronald Blue Trust, Inc. | 98 | $1.00K | 0.00% | +40+69.0% | Added |
| Point72 Middle East FZE | 135 | $1.85K | 0.00% | +135 | New |
| STRS Ohio | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 150 | $2.06K | 0.00% | −850−85.0% | Reduced |
| CWM, LLC | 254 | $3.00K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 879 | $12.1K | 0.00% | −20−2.2% | Reduced |
| Itau Unibanco Holding S.A. | 1,187 | $16.3K | 0.00% | −2,028−63.1% | Reduced |
| Amundi | 1,486 | $20.4K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,888 | $25.9K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 2,730 | $37.0K | 0.00% | −1,587−36.8% | Reduced |
| Ameritas Investment Partners, Inc. | 2,400 | $39.2K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,016 | $41.4K | 0.00% | −2,652−46.8% | Reduced |
| Edmond de Rothschild Holding S.A. | 3,226 | $44.3K | 0.00% | −3,179−49.6% | Reduced |
| Amalgamated Bank | 3,851 | $53.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,562 | $63.0K | 0.00% | +4+0.1% | Added |
| Lazard Asset Management LLC | 4,877 | $66.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,131 | $70.0K | 0.00% | +4,401+602.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,236 | $71.8K | 0.00% | −3,045−36.8% | Reduced |
| Aquatic Capital Management LLC | 7,300 | $100.0K | 0.01% | +7,300 | New |
| Investors Research Corp | 7,300 | $100.2K | 0.03% | 00.0% | Unchanged |
| Barclays PLC | 10,458 | $143.5K | 0.00% | +9,005+619.8% | Added |
| Manufacturers Life Insurance Company, The | 10,622 | $145.7K | 0.00% | −729−6.4% | Reduced |
| Keeley-Teton Advisors, LLC | 10,800 | $148.2K | 0.02% | +10,800 | New |
| Riverwater Partners LLC | 11,087 | $152.1K | 0.13% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 11,845 | $162.5K | 0.00% | +410+3.6% | Added |
| Jump Financial, LLC | 11,900 | $163.3K | 0.01% | +11,900 | New |
| Voya Investment Management LLC | 11,995 | $164.6K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 12,150 | $166.7K | 0.00% | −3,544−22.6% | Reduced |
| BNP Paribas Arbitrage, SA | 12,189 | $167.2K | 0.00% | −358−2.9% | Reduced |
| HRT Financial LP | 12,307 | $168.0K | 0.00% | −8,699−41.4% | Reduced |
| Deutsche Bank AG | 12,397 | $170.1K | 0.00% | +1,405+12.8% | Added |
| RBF Capital, LLC | 13,000 | $176.0K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 12,835 | $176.1K | 0.00% | −47−0.4% | Reduced |
| Engineers Gate Manager LP | 13,609 | $186.7K | 0.01% | +3,460+34.1% | Added |
| Baker Ellis Asset Management LLC | 14,000 | $192.1K | 0.04% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 14,185 | $195.0K | 0.01% | −1,458−9.3% | Reduced |
| Gsa Capital Partners LLP | 14,403 | $198.0K | 0.02% | +14,403 | New |
| MetLife Investment Management | 14,927 | $204.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 15,071 | $207.0K | 0.01% | +13,607+929.4% | Added |
| Cubist Systematic Strategies, LLC | 15,632 | $214.5K | 0.00% | +15,632 | New |
| UBS Group AG | 17,303 | $237.4K | 0.00% | +17,003+5,667.7% | Added |
| Squarepoint Ops LLC | 17,566 | $241.0K | 0.00% | +17,566 | New |
| Credit Suisse AG | 22,372 | $306.9K | 0.00% | +3,879+21.0% | Added |
| Marshall Wace, LLP | 23,865 | $327.4K | 0.00% | +23,865 | New |
| Petrus Trust Company, LTA | 24,094 | $330.6K | 0.04% | +24,094 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 24,728 | $349.2K | 0.00% | −12,463−33.5% | Reduced |
| Boothbay Fund Management, LLC | 26,252 | $360.2K | 0.01% | +26,252 | New |
| Bank of America Corp | 26,859 | $368.5K | 0.00% | +14,712+121.1% | Added |
| Legal & General Group Plc | 28,942 | $397.1K | 0.00% | −559−1.9% | Reduced |
| UBS Asset Management Americas Inc | 32,682 | $448.4K | 0.00% | +5,863+21.9% | Added |
| Renaissance Technologies LLC | 33,600 | $461.0K | 0.00% | +9,800+41.2% | Added |
| California State Teachers Retirement System | 34,653 | $475.4K | 0.00% | −706−2.0% | Reduced |
| Rhumbline Advisers | 37,834 | $519.0K | 0.00% | −504−1.3% | Reduced |
| D. E. Shaw & Co., Inc. | 40,862 | $560.6K | 0.00% | +6,416+18.6% | Added |
| Legato Capital Management LLC | 41,239 | $565.8K | 0.11% | −104,811−71.8% | Reduced |
| Morgan Stanley | 41,543 | $570.0K | 0.00% | +25,335+156.3% | Added |
| State Board of Administration of Florida Retirement System | 41,666 | $571.7K | 0.00% | +490+1.2% | Added |
| Algert Global LLC | 42,647 | $585.1K | 0.03% | −1,340−3.0% | Reduced |
| AQR Capital Management LLC | 57,951 | $795.1K | 0.00% | −71,122−55.1% | Reduced |
| Swiss National Bank | 66,200 | $908.3K | 0.00% | −2,000−2.9% | Reduced |
| Invesco Ltd. | 70,005 | $960.5K | 0.00% | +21,816+45.3% | Added |
| Charles Schwab Investment Management Inc | 73,038 | $1.00M | 0.00% | +1,029+1.4% | Added |
| Artisan Partners Limited Partnership | 81,290 | $1.12M | 0.00% | +10,459+14.8% | Added |
| SEI Investments Co | 88,254 | $1.21M | 0.00% | −7,929−8.2% | Reduced |
| Bank of New York Mellon Corp | 96,570 | $1.32M | 0.00% | −176−0.2% | Reduced |
| Two Sigma Advisers, LP | 98,100 | $1.35M | 0.00% | −5,600−5.4% | Reduced |
| Two Sigma Investments, LP | 99,656 | $1.37M | 0.00% | −2,945−2.9% | Reduced |
| Essex Investment Management Co LLC | 110,151 | $1.51M | 0.24% | −781−0.7% | Reduced |
| Citadel Advisors LLC | 118,979 | $1.63M | 0.00% | −10,401−8.0% | Reduced |
| Granahan Investment Management Inc | 121,199 | $1.66M | 0.05% | −15,708−11.5% | Reduced |
| First Eagle Investment Management, LLC | 138,595 | $1.90M | 0.01% | +59,600+75.4% | Added |
| JPMorgan Chase & Co | 144,541 | $1.98M | 0.00% | +123,934+601.4% | Added |
| Wells Fargo & Company | 156,730 | $2.15M | 0.00% | +11,263+7.7% | Added |
| New York State Common Retirement Fund | 169,562 | $2.33M | 0.00% | +15,070+9.8% | Added |
| Nuveen Asset Management, LLC | 247,285 | $3.39M | 0.00% | −8,051−3.2% | Reduced |
| Russell Investments Group, Ltd. | 248,679 | $3.41M | 0.01% | −163,551−39.7% | Reduced |
| Northern Trust Corp | 254,473 | $3.49M | 0.00% | +3,469+1.4% | Added |
| Millennium Management LLC | 258,716 | $3.55M | 0.00% | +192,180+288.8% | Added |
| Dimensional Fund Advisors LP | 315,020 | $4.32M | 0.00% | +14,957+5.0% | Added |
| Goldman Sachs Group Inc | 365,004 | $5.01M | 0.00% | −129,254−26.2% | Reduced |
| Robeco Schweiz AG | 494,987 | $6.79M | 0.12% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 500,095 | $6.86M | 0.00% | −2,518−0.5% | Reduced |
| Vanguard Group Inc | 553,964 | $7.60M | 0.00% | +1,278+0.2% | Added |
| Deprince Race & Zollo Inc | 592,491 | $8.13M | 0.19% | −384,706−39.4% | Reduced |
| First Wilshire Securities Management Inc | 598,536 | $8.21M | 2.87% | −12,346−2.0% | Reduced |
| State Street Corp | 611,591 | $8.39M | 0.00% | −44,427−6.8% | Reduced |
| AltraVue Capital, LLC | 897,480 | $12.3M | 1.72% | +86,630+10.7% | Added |
| American Century Companies Inc | 1,027,417 | $14.1M | 0.01% | −2,821−0.3% | Reduced |
| Royce & Associates LP | 1,062,916 | $14.6M | 0.15% | +26,700+2.6% | Added |
| William Blair Investment Management, LLC | 1,426,196 | $19.6M | 0.07% | −149,858−9.5% | Reduced |
| Paradice Investment Management LLC | 1,752,250 | $24.0M | 1.86% | 00.0% | Unchanged |
| Kempen Capital Management N.V. | 1,966,622 | $27.0M | 0.79% | +4,603+0.2% | Added |
| FMR LLC | 2,044,195 | $28.0M | 0.00% | −176,066−7.9% | Reduced |
| Wellington Management Group LLP | 2,316,296 | $31.8M | 0.01% | +25,126+1.1% | Added |
| Nantahala Capital Management, LLC | 2,452,319 | $33.6M | 3.04% | +114,714+4.9% | Added |
| BlackRock Inc. | 2,792,046 | $38.3M | 0.00% | +137,255+5.2% | Added |