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