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, Q1 2023
Institutional positions in Luxfer Holdings PLC as of Mar 31, 2023. 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
- 100
- −1 vs. Q4 2022
- Shares held
- 26.4M
- −378.9K (−1.4%) vs. Q4 2022
- Total value
- $423.3M
- +$75.6M (+21.8%) vs. Q4 2022
- New holders
- 12
- 40 more added
- Sold out
- 13
- 34 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Luxfer Holdings PLC; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,663,626 | $45.0M | 0.00% | −128,420−4.6% | Reduced |
| Nantahala Capital Management, LLC | 2,464,288 | $41.6M | 3.99% | +11,969+0.5% | Added |
| Wellington Management Group LLP | 2,216,989 | $37.5M | 0.01% | −99,307−4.3% | Reduced |
| FMR LLC | 2,052,865 | $34.7M | 0.00% | +8,670+0.4% | Added |
| Kempen Capital Management N.V. | 1,932,386 | $32.7M | 0.62% | −34,236−1.7% | Reduced |
| Paradice Investment Management LLC | 1,638,043 | $27.7M | 2.11% | −114,207−6.5% | Reduced |
| William Blair Investment Management, LLC | 1,555,733 | $26.3M | 0.09% | +129,537+9.1% | Added |
| Royce & Associates LP | 1,091,916 | $18.5M | 0.18% | +29,000+2.7% | Added |
| American Century Companies Inc | 990,204 | $16.7M | 0.01% | −37,213−3.6% | Reduced |
| AltraVue Capital, LLC | 897,600 | $15.2M | 1.82% | +1200.0% | Added |
| State Street Corp | 640,987 | $10.8M | 0.00% | +29,396+4.8% | Added |
| First Wilshire Securities Management Inc | 605,060 | $10.2M | 3.49% | +6,524+1.1% | Added |
| Vanguard Group Inc | 568,313 | $9.60M | 0.00% | +14,349+2.6% | Added |
| Geode Capital Management, LLC | 519,328 | $8.78M | 0.00% | +19,233+3.8% | Added |
| Deprince Race & Zollo Inc | 398,423 | $6.73M | 0.16% | −194,068−32.8% | Reduced |
| Robeco Schweiz AG | 394,987 | $6.68M | 0.11% | −100,000−20.2% | Reduced |
| Dimensional Fund Advisors LP | 377,283 | $6.38M | 0.00% | +62,263+19.8% | Added |
| Nuveen Asset Management, LLC | 328,984 | $5.56M | 0.00% | +81,699+33.0% | Added |
| Northern Trust Corp | 249,612 | $4.22M | 0.00% | −4,861−1.9% | Reduced |
| Artisan Partners Limited Partnership | 227,018 | $3.84M | 0.01% | +145,728+179.3% | Added |
| First Eagle Investment Management, LLC | 169,603 | $2.87M | 0.01% | +31,008+22.4% | Added |
| New York State Common Retirement Fund | 163,262 | $2.76M | 0.00% | −6,300−3.7% | Reduced |
| Wells Fargo & Company | 162,236 | $2.74M | 0.00% | +5,506+3.5% | Added |
| Heartland Advisors Inc | 150,000 | $2.54M | 0.16% | +150,000 | New |
| JPMorgan Chase & Co | 142,236 | $2.40M | 0.00% | −2,305−1.6% | Reduced |
| Russell Investments Group, Ltd. | 139,862 | $2.36M | 0.00% | −108,817−43.8% | Reduced |
| Millennium Management LLC | 133,560 | $2.26M | 0.00% | −125,156−48.4% | Reduced |
| Essex Investment Management Co LLC | 128,559 | $2.17M | 0.32% | +18,408+16.7% | Added |
| Citadel Advisors LLC | 126,375 | $2.14M | 0.00% | +7,396+6.2% | Added |
| Two Sigma Investments, LP | 108,774 | $1.84M | 0.01% | +9,118+9.1% | Added |
| Two Sigma Advisers, LP | 104,400 | $1.76M | 0.00% | +6,300+6.4% | Added |
| Granahan Investment Management Inc | 102,468 | $1.73M | 0.05% | −18,731−15.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 93,331 | $1.58M | 0.00% | +93,331 | New |
| Bank of New York Mellon Corp | 92,664 | $1.57M | 0.00% | −3,906−4.0% | Reduced |
| AQR Capital Management LLC | 91,518 | $1.55M | 0.00% | +33,567+57.9% | Added |
| SEI Investments Co | 89,288 | $1.51M | 0.00% | +1,034+1.2% | Added |
| Charles Schwab Investment Management Inc | 74,330 | $1.26M | 0.00% | +1,292+1.8% | Added |
| Goldman Sachs Group Inc | 72,027 | $1.22M | 0.00% | −292,977−80.3% | Reduced |
| Boothbay Fund Management, LLC | 60,270 | $1.02M | 0.03% | +34,018+129.6% | Added |
| Swiss National Bank | 58,800 | $993.7K | 0.00% | −7,400−11.2% | Reduced |
| Algert Global LLC | 53,120 | $897.7K | 0.04% | +10,473+24.6% | Added |
| Invesco Ltd. | 48,513 | $819.9K | 0.00% | −21,492−30.7% | Reduced |
| Renaissance Technologies LLC | 43,000 | $727.0K | 0.00% | +9,400+28.0% | Added |
| State Board of Administration of Florida Retirement System | 41,666 | $704.2K | 0.00% | 00.0% | Unchanged |
| Legato Capital Management LLC | 41,239 | $696.9K | 0.13% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 39,977 | $675.6K | 0.00% | +7,295+22.3% | Added |
| Aristides Capital LLC | 38,700 | $654.0K | 0.41% | +38,700 | New |
| Rhumbline Advisers | 38,628 | $653.0K | 0.00% | +794+2.1% | Added |
| Morgan Stanley | 35,686 | $603.1K | 0.00% | −5,857−14.1% | Reduced |
| Bank of America Corp | 34,155 | $577.2K | 0.00% | +7,296+27.2% | Added |
| California State Teachers Retirement System | 33,990 | $574.4K | 0.00% | −663−1.9% | Reduced |
| D. E. Shaw & Co., Inc. | 33,181 | $560.8K | 0.00% | −7,681−18.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 28,411 | $480.1K | 0.00% | +3,683+14.9% | Added |
| Legal & General Group Plc | 27,750 | $469.0K | 0.00% | −1,192−4.1% | Reduced |
| Credit Suisse AG | 24,300 | $410.7K | 0.00% | +1,928+8.6% | Added |
| HRT Financial LP | 24,154 | $408.0K | 0.00% | +11,847+96.3% | Added |
| Barclays PLC | 23,849 | $403.0K | 0.00% | +13,391+128.0% | Added |
| BNP Paribas Arbitrage, SA | 18,438 | $311.6K | 0.00% | +6,249+51.3% | Added |
| Petrus Trust Company, LTA | 17,478 | $295.4K | 0.04% | −6,616−27.5% | Reduced |
| Deutsche Bank AG | 17,075 | $288.6K | 0.00% | +4,678+37.7% | Added |
| Cubist Systematic Strategies, LLC | 15,226 | $257.3K | 0.00% | −406−2.6% | Reduced |
| Martingale Asset Management L P | 15,206 | $257.0K | 0.00% | +15,206 | New |
| MetLife Investment Management | 14,927 | $252.3K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 14,882 | $251.5K | 0.01% | +14,882 | New |
| Hennion & Walsh Asset Management, Inc. | 14,197 | $240.0K | 0.01% | +12+0.1% | Added |
| UBS Group AG | 14,114 | $238.5K | 0.00% | −3,189−18.4% | Reduced |
| Baker Ellis Asset Management LLC | 14,000 | $236.6K | 0.04% | 00.0% | Unchanged |
| American International Group, Inc. | 13,096 | $221.3K | 0.00% | +261+2.0% | Added |
| RBF Capital, LLC | 13,000 | $212.7K | 0.02% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 12,176 | $205.8K | 0.00% | +12,176 | New |
| Mirae Asset Global Investments Co., Ltd. | 12,150 | $205.3K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 12,128 | $205.0K | 0.00% | +12,128 | New |
| Keeley-Teton Advisors, LLC | 11,900 | $201.1K | 0.02% | +1,100+10.2% | Added |
| Susquehanna International Group, LLP | 11,869 | $200.6K | 0.00% | +24+0.2% | Added |
| Voya Investment Management LLC | 11,666 | $197.2K | 0.00% | −329−2.7% | Reduced |
| Riverwater Partners LLC | 11,087 | $187.4K | 0.17% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 10,781 | $182.0K | 0.00% | +10,781 | New |
| Manufacturers Life Insurance Company, The | 10,622 | $179.5K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 10,514 | $177.7K | 0.01% | −3,095−22.7% | Reduced |
| Ameriprise Financial Inc | 10,308 | $174.2K | 0.00% | +10,308 | New |
| Jump Financial, LLC | 10,200 | $172.4K | 0.01% | −1,700−14.3% | Reduced |
| Yaupon Capital Management LP | 9,785 | $165.4K | 0.03% | +9,785 | New |
| Investors Research Corp | 7,300 | $123.4K | 0.03% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,236 | $88.5K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,565 | $77.2K | 0.00% | +3+0.1% | Added |
| Amalgamated Bank | 3,204 | $54.0K | 0.00% | −647−16.8% | Reduced |
| Citigroup Inc | 2,743 | $46.4K | 0.00% | −273−9.1% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 2,709 | $46.0K | 0.00% | −21−0.8% | Reduced |
| Ameritas Investment Partners, Inc. | 2,400 | $40.6K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,938 | $33.0K | 0.00% | −3,193−62.2% | Reduced |
| Tower Research Capital LLC (TRC) | 1,295 | $22.0K | 0.00% | −13,776−91.4% | Reduced |
| Itau Unibanco Holding S.A. | 1,187 | $20.1K | 0.00% | 00.0% | Unchanged |
| Amundi | 897 | $15.2K | 0.00% | −589−39.6% | Reduced |
| CWM, LLC | 254 | $4.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 150 | $2.54K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 87 | $1.47K | 0.00% | +74+569.2% | Added |
| Covestor Ltd | 72 | $1.00K | 0.00% | +62+620.0% | Added |
| Ellevest, Inc. | 43 | $727 | 0.00% | +43 | New |
| Parallel Advisors, LLC | 23 | $389 | 0.00% | +23 | New |
| Liontrust Investment Partners LLP | 1,313,021 | – | – | −87,900−6.3% | Reduced |