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