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 |
|---|---|---|---|---|---|
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −398,423−100.0% | Sold out |
| Robeco Schweiz AG | 0 | $0 | 0.00% | −394,987−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −139,862−100.0% | Sold out |
| Granahan Investment Management Inc | 0 | $0 | 0.00% | −102,468−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −24,154−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −14,882−100.0% | Sold out |
| Keeley-Teton Advisors, LLC | 0 | $0 | 0.00% | −11,900−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,869−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,781−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −10,308−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −9,785−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |