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, Q2 2023
Institutional positions in Luxfer Holdings PLC as of Jun 30, 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
- 0 vs. Q1 2023
- Shares held
- 25.6M
- −779.7K (−3.0%) vs. Q1 2023
- Total value
- $364.1M
- −$59.2M (−14.0%) vs. Q1 2023
- New holders
- 15
- 44 more added
- Sold out
- 15
- 29 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Luxfer Holdings PLC; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,759,892 | $39.3M | 0.00% | +96,266+3.6% | Added |
| FMR LLC | 2,501,311 | $35.6M | 0.00% | +448,446+21.8% | Added |
| Nantahala Capital Management, LLC | 2,223,439 | $31.6M | 3.84% | −240,849−9.8% | Reduced |
| Kempen Capital Management N.V. | 1,852,184 | $26.4M | 0.47% | −80,202−4.2% | Reduced |
| Wellington Management Group LLP | 1,793,405 | $25.5M | 0.00% | −423,584−19.1% | Reduced |
| William Blair Investment Management, LLC | 1,662,068 | $23.7M | 0.08% | +106,335+6.8% | Added |
| Paradice Investment Management LLC | 1,617,144 | $23.0M | 1.71% | −20,899−1.3% | Reduced |
| Royce & Associates LP | 1,020,842 | $14.5M | 0.14% | −71,074−6.5% | Reduced |
| American Century Companies Inc | 989,244 | $14.1M | 0.01% | −960−0.1% | Reduced |
| AltraVue Capital, LLC | 907,140 | $12.9M | 1.52% | +9,540+1.1% | Added |
| Bank of America Corp | 647,794 | $9.22M | 0.00% | +613,639+1,796.6% | Added |
| State Street Corp | 643,722 | $9.16M | 0.00% | +2,735+0.4% | Added |
| First Wilshire Securities Management Inc | 612,574 | $8.72M | 2.99% | +7,514+1.2% | Added |
| Vanguard Group Inc | 549,319 | $7.82M | 0.00% | −18,994−3.3% | Reduced |
| Geode Capital Management, LLC | 539,053 | $7.67M | 0.00% | +19,725+3.8% | Added |
| Dimensional Fund Advisors LP | 439,918 | $6.26M | 0.00% | +62,635+16.6% | Added |
| Earnest Partners LLC | 411,492 | $5.86M | 0.03% | +411,492 | New |
| Wells Fargo & Company | 309,102 | $4.40M | 0.00% | +146,866+90.5% | Added |
| Nuveen Asset Management, LLC | 276,754 | $3.94M | 0.00% | −52,230−15.9% | Reduced |
| Northern Trust Corp | 246,865 | $3.51M | 0.00% | −2,747−1.1% | Reduced |
| Artisan Partners Limited Partnership | 239,898 | $3.41M | 0.01% | +12,880+5.7% | Added |
| Legato Capital Management LLC | 222,225 | $3.16M | 0.43% | +180,986+438.9% | Added |
| First Eagle Investment Management, LLC | 196,079 | $2.79M | 0.01% | +26,476+15.6% | Added |
| Liontrust Investment Partners LLP | 185,700 | $2.64M | 0.04% | −1,127,321−85.9% | Reduced |
| Heartland Advisors Inc | 175,000 | $2.49M | 0.14% | +25,000+16.7% | Added |
| New York State Common Retirement Fund | 158,957 | $2.26M | 0.00% | −4,305−2.6% | Reduced |
| Two Sigma Investments, LP | 156,215 | $2.22M | 0.01% | +47,441+43.6% | Added |
| JPMorgan Chase & Co | 151,228 | $2.15M | 0.00% | +8,992+6.3% | Added |
| Essex Investment Management Co LLC | 145,903 | $2.08M | 0.29% | +17,344+13.5% | Added |
| Two Sigma Advisers, LP | 134,700 | $1.92M | 0.00% | +30,300+29.0% | Added |
| AQR Capital Management LLC | 119,721 | $1.70M | 0.00% | +28,203+30.8% | Added |
| Renaissance Technologies LLC | 113,400 | $1.61M | 0.00% | +70,400+163.7% | Added |
| Bank of New York Mellon Corp | 106,111 | $1.51M | 0.00% | +13,447+14.5% | Added |
| SEI Investments Co | 89,288 | $1.27M | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 84,645 | $1.20M | 0.00% | +84,645 | New |
| Boothbay Fund Management, LLC | 75,609 | $1.08M | 0.04% | +15,339+25.5% | Added |
| Charles Schwab Investment Management Inc | 74,957 | $1.07M | 0.00% | +627+0.8% | Added |
| Citadel Advisors LLC | 73,866 | $1.05M | 0.00% | −52,509−41.6% | Reduced |
| State Board of Administration of Florida Retirement System | 65,385 | $930.4K | 0.00% | +23,719+56.9% | Added |
| Morgan Stanley | 63,637 | $905.6K | 0.00% | +27,951+78.3% | Added |
| Goldman Sachs Group Inc | 60,130 | $855.6K | 0.00% | −11,897−16.5% | Reduced |
| Swiss National Bank | 58,800 | $836.7K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 56,370 | $802.1K | 0.03% | +3,250+6.1% | Added |
| UBS Asset Management Americas Inc | 39,977 | $675.6K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 46,942 | $668.0K | 0.00% | −1,571−3.2% | Reduced |
| Rhumbline Advisers | 43,133 | $613.8K | 0.00% | +4,505+11.7% | Added |
| Aristides Capital LLC | 38,700 | $550.7K | 0.33% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,572 | $534.6K | 0.00% | +9,161+32.2% | Added |
| Arrowstreet Capital, Limited Partnership | 35,713 | $508.0K | 0.00% | −57,618−61.7% | Reduced |
| Credit Suisse AG | 34,600 | $492.4K | 0.00% | +10,300+42.4% | Added |
| California State Teachers Retirement System | 32,822 | $467.1K | 0.00% | −1,168−3.4% | Reduced |
| D. E. Shaw & Co., Inc. | 31,357 | $446.2K | 0.00% | −1,824−5.5% | Reduced |
| UBS Group AG | 24,182 | $344.1K | 0.00% | +10,068+71.3% | Added |
| Cubist Systematic Strategies, LLC | 20,022 | $284.9K | 0.00% | +4,796+31.5% | Added |
| Martingale Asset Management L P | 19,196 | $273.2K | 0.01% | +3,990+26.2% | Added |
| Barclays PLC | 18,859 | $268.4K | 0.00% | −4,990−20.9% | Reduced |
| MetLife Investment Management | 16,359 | $232.8K | 0.00% | +1,432+9.6% | Added |
| ExodusPoint Capital Management, LP | 16,325 | $232.0K | 0.00% | +16,325 | New |
| Petrus Trust Company, LTA | 16,219 | $230.8K | 0.03% | −1,259−7.2% | Reduced |
| Legal & General Group Plc | 15,620 | $222.3K | 0.00% | −12,130−43.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 14,487 | $206.2K | 0.00% | +2,311+19.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 13,699 | $195.0K | 0.01% | −498−3.5% | Reduced |
| Squarepoint Ops LLC | 13,563 | $193.0K | 0.00% | +13,563 | New |
| Engineers Gate Manager LP | 13,381 | $190.4K | 0.01% | +2,867+27.3% | Added |
| RBF Capital, LLC | 13,000 | $188.8K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 13,210 | $188.0K | 0.00% | +114+0.9% | Added |
| Baker Ellis Asset Management LLC | 12,500 | $177.9K | 0.03% | −1,500−10.7% | Reduced |
| Stifel Financial Corp | 12,437 | $177.0K | 0.00% | +12,437 | New |
| Mirae Asset Global Investments Co., Ltd. | 12,150 | $172.9K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 12,128 | $172.6K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 12,032 | $171.2K | 0.00% | +366+3.1% | Added |
| Occudo Quantitative Strategies LP | 11,930 | $169.8K | 0.02% | +11,930 | New |
| Citigroup Inc | 11,241 | $160.0K | 0.00% | +8,498+309.8% | Added |
| Manufacturers Life Insurance Company, The | 11,209 | $159.5K | 0.00% | +587+5.5% | Added |
| Riverwater Partners LLC | 11,087 | $157.8K | 0.14% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 10,493 | $149.3K | 0.00% | −7,945−43.1% | Reduced |
| Deutsche Bank AG | 10,247 | $145.8K | 0.00% | −6,828−40.0% | Reduced |
| Alliancebernstein L.P. | 10,153 | $144.5K | 0.00% | +10,153 | New |
| Millennium Management LLC | 10,065 | $143.2K | 0.00% | −123,495−92.5% | Reduced |
| Tower Research Capital LLC (TRC) | 7,486 | $106.5K | 0.00% | +6,191+478.1% | Added |
| Investors Research Corp | 7,300 | $103.9K | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,857 | $97.6K | 0.00% | +2,292+50.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,236 | $74.5K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,001 | $57.0K | 0.00% | +2,063+106.4% | Added |
| Point72 Middle East FZE | 3,902 | $55.5K | 0.00% | +3,902 | New |
| Aquatic Capital Management LLC | 3,400 | $48.0K | 0.00% | +3,400 | New |
| Harel Insurance Investments & Financial Services Ltd. | 3,218 | $46.0K | 0.00% | +509+18.8% | Added |
| Amalgamated Bank | 2,700 | $38.0K | 0.00% | −504−15.7% | Reduced |
| Ameritas Investment Partners, Inc. | 2,400 | $34.2K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,795 | $25.5K | 0.00% | +1,795 | New |
| Itau Unibanco Holding S.A. | 1,619 | $23.0K | 0.00% | +432+36.4% | Added |
| Metropolitan Life Insurance Co | 1,429 | $20.3K | 0.00% | +1,429 | New |
| First Horizon Advisors, Inc. | 1,251 | $17.8K | 0.00% | +1,251 | New |
| Amundi | 676 | $9.62K | 0.00% | −221−24.6% | Reduced |
| Proequities, Inc. | 305 | $4.34K | 0.00% | +305 | New |
| CWM, LLC | 254 | $4.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 151 | $2.15K | 0.00% | +151 | New |
| US Bancorp | 82 | $1.17K | 0.00% | −68−45.3% | Reduced |
| Coppell Advisory Solutions LLC | 11 | $160 | 0.00% | +11 | New |
| Covestor Ltd | 5 | $0 | 0.00% | −67−93.1% | Reduced |