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, Q3 2023
Institutional positions in Luxfer Holdings PLC as of Sep 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
- 102
- +2 vs. Q2 2023
- Shares held
- 25.0M
- −557.9K (−2.2%) vs. Q2 2023
- Total value
- $326.6M
- −$37.6M (−10.3%) vs. Q2 2023
- New holders
- 15
- 41 more added
- Sold out
- 13
- 27 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Luxfer Holdings PLC; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,253,169 | $42.5M | 0.00% | +493,277+17.9% | Added |
| FMR LLC | 2,692,233 | $35.1M | 0.00% | +190,922+7.6% | Added |
| Nantahala Capital Management, LLC | 2,121,162 | $27.7M | 3.51% | −102,277−4.6% | Reduced |
| Kempen Capital Management N.V. | 1,876,770 | $24.5M | 0.45% | +24,586+1.3% | Added |
| Wellington Management Group LLP | 1,702,230 | $22.2M | 0.00% | −91,175−5.1% | Reduced |
| Paradice Investment Management LLC | 1,617,144 | $21.1M | 1.81% | 00.0% | Unchanged |
| American Century Companies Inc | 995,642 | $13.0M | 0.01% | +6,398+0.6% | Added |
| Royce & Associates LP | 946,420 | $12.4M | 0.13% | −74,422−7.3% | Reduced |
| AltraVue Capital, LLC | 901,190 | $11.8M | 1.40% | −5,950−0.7% | Reduced |
| Earnest Partners LLC | 731,774 | $9.55M | 0.06% | +320,282+77.8% | Added |
| Bank of America Corp | 654,277 | $8.54M | 0.00% | +6,483+1.0% | Added |
| State Street Corp | 628,726 | $8.20M | 0.00% | −14,996−2.3% | Reduced |
| First Wilshire Securities Management Inc | 584,322 | $7.63M | 2.61% | −28,252−4.6% | Reduced |
| Vanguard Group Inc | 567,984 | $7.41M | 0.00% | +18,665+3.4% | Added |
| Geode Capital Management, LLC | 558,922 | $7.29M | 0.00% | +19,869+3.7% | Added |
| Dimensional Fund Advisors LP | 492,731 | $6.43M | 0.00% | +52,813+12.0% | Added |
| Wells Fargo & Company | 476,286 | $6.22M | 0.00% | +167,184+54.1% | Added |
| Artisan Partners Limited Partnership | 273,068 | $3.56M | 0.01% | +33,170+13.8% | Added |
| Envestnet Asset Management Inc | 261,248 | $3.41M | 0.00% | +176,603+208.6% | Added |
| Northern Trust Corp | 245,466 | $3.20M | 0.00% | −1,399−0.6% | Reduced |
| First Eagle Investment Management, LLC | 240,648 | $3.14M | 0.01% | +44,569+22.7% | Added |
| Two Sigma Investments, LP | 231,341 | $3.02M | 0.01% | +75,126+48.1% | Added |
| Heartland Advisors Inc | 200,000 | $2.61M | 0.15% | +25,000+14.3% | Added |
| Two Sigma Advisers, LP | 196,300 | $2.56M | 0.01% | +61,600+45.7% | Added |
| Citadel Advisors LLC | 192,670 | $2.51M | 0.00% | +118,804+160.8% | Added |
| Legato Capital Management LLC | 170,720 | $2.23M | 0.32% | −51,505−23.2% | Reduced |
| Nuveen Asset Management, LLC | 169,586 | $2.21M | 0.00% | −107,168−38.7% | Reduced |
| New York State Common Retirement Fund | 163,033 | $2.13M | 0.00% | +4,076+2.6% | Added |
| JPMorgan Chase & Co | 147,552 | $1.93M | 0.00% | −3,676−2.4% | Reduced |
| Bank of New York Mellon Corp | 101,781 | $1.33M | 0.00% | −4,330−4.1% | Reduced |
| Boothbay Fund Management, LLC | 101,756 | $1.33M | 0.05% | +26,147+34.6% | Added |
| AQR Capital Management LLC | 95,390 | $1.24M | 0.00% | −24,331−20.3% | Reduced |
| SEI Investments Co | 89,288 | $1.17M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 84,026 | $1.10M | 0.00% | +20,389+32.0% | Added |
| Millennium Management LLC | 83,694 | $1.09M | 0.00% | +73,629+731.5% | Added |
| Charles Schwab Investment Management Inc | 74,957 | $978.2K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 71,670 | $935.3K | 0.04% | +15,300+27.1% | Added |
| Renaissance Technologies LLC | 67,500 | $881.0K | 0.00% | −45,900−40.5% | Reduced |
| Invesco Ltd. | 59,468 | $776.1K | 0.00% | +12,526+26.7% | Added |
| Swiss National Bank | 58,800 | $767.3K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 54,450 | $710.6K | 0.00% | +23,093+73.6% | Added |
| Goldman Sachs Group Inc | 52,242 | $681.8K | 0.00% | −7,888−13.1% | Reduced |
| State Board of Administration of Florida Retirement System | 48,943 | $638.7K | 0.00% | −16,442−25.1% | Reduced |
| Rhumbline Advisers | 43,670 | $569.9K | 0.00% | +537+1.2% | Added |
| Barclays PLC | 41,494 | $541.5K | 0.00% | +22,635+120.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 40,636 | $530.3K | 0.00% | +26,149+180.5% | Added |
| UBS Asset Management Americas Inc | 39,977 | $521.7K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 38,653 | $504.4K | 0.00% | +1,081+2.9% | Added |
| Credit Suisse AG | 31,363 | $409.3K | 0.00% | −3,237−9.4% | Reduced |
| California State Teachers Retirement System | 29,864 | $389.7K | 0.00% | −2,958−9.0% | Reduced |
| Aristides Capital LLC | 23,700 | $309.3K | 0.21% | −15,000−38.8% | Reduced |
| Legal & General Group Plc | 21,387 | $279.1K | 0.00% | +5,767+36.9% | Added |
| UBS Group AG | 20,938 | $273.2K | 0.00% | −3,244−13.4% | Reduced |
| Martingale Asset Management L P | 19,196 | $250.5K | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 18,700 | $244.0K | 0.01% | +5,319+39.8% | Added |
| BNP Paribas Arbitrage, SA | 17,656 | $230.4K | 0.00% | +7,163+68.3% | Added |
| Penn Capital Management Co Inc | 17,220 | $224.7K | 0.02% | +17,220 | New |
| MetLife Investment Management | 16,359 | $213.5K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 14,735 | $192.0K | 0.00% | +14,735 | New |
| Deutsche Bank AG | 13,822 | $180.4K | 0.00% | +3,575+34.9% | Added |
| Cubist Systematic Strategies, LLC | 13,782 | $179.9K | 0.00% | −6,240−31.2% | Reduced |
| American International Group, Inc. | 13,697 | $178.7K | 0.00% | +487+3.7% | Added |
| Petrus Trust Company, LTA | 13,519 | $176.4K | 0.02% | −2,700−16.6% | Reduced |
| Stifel Financial Corp | 13,415 | $175.1K | 0.00% | +978+7.9% | Added |
| RBF Capital, LLC | 13,000 | $169.7K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 12,369 | $161.4K | 0.00% | +5,512+80.4% | Added |
| SG Americas Securities, LLC | 12,194 | $159.0K | 0.00% | +12,194 | New |
| Mirae Asset Global Investments Co., Ltd. | 12,150 | $158.6K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 12,128 | $158.2K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 12,032 | $157.0K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 11,491 | $150.0K | 0.00% | +11,491 | New |
| Quadrature Capital Ltd | 11,423 | $149.1K | 0.00% | +11,423 | New |
| Manufacturers Life Insurance Company, The | 11,209 | $146.3K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 10,834 | $141.0K | 0.00% | −5,491−33.6% | Reduced |
| Creative Planning | 10,233 | $133.5K | 0.00% | +10,233 | New |
| Alliancebernstein L.P. | 10,153 | $132.5K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 7,300 | $95.3K | 0.02% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,236 | $68.3K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 5,230 | $68.3K | 0.00% | +5,230 | New |
| Royal Bank of Canada | 5,008 | $65.0K | 0.00% | +1,007+25.2% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 3,045 | $40.0K | 0.00% | −173−5.4% | Reduced |
| Amalgamated Bank | 2,700 | $35.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,677 | $34.9K | 0.00% | −8,564−76.2% | Reduced |
| Ameritas Investment Partners, Inc. | 2,400 | $31.3K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 2,123 | $27.7K | 0.00% | +872+69.7% | Added |
| Qube Research & Technologies Ltd | 1,724 | $22.5K | 0.00% | +1,724 | New |
| Itau Unibanco Holding S.A. | 1,619 | $21.1K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,429 | $18.6K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,082 | $14.1K | 0.00% | +1,082 | New |
| The PNC Financial Services Group, Inc. | 856 | $11.2K | 0.00% | +705+466.9% | Added |
| Tower Research Capital LLC (TRC) | 625 | $8.16K | 0.00% | −6,861−91.7% | Reduced |
| US Bancorp | 467 | $6.09K | 0.00% | +385+469.5% | Added |
| Proequities, Inc. | 443 | $5.78K | 0.00% | +138+45.2% | Added |
| Signaturefd, LLC | 173 | $2.26K | 0.00% | +173 | New |
| Massmutual Trust Co FSB | 41 | $535 | 0.00% | +41 | New |
| Allworth Financial LP | 27 | $353 | 0.00% | +27 | New |
| Coppell Advisory Solutions LLC | 21 | $288 | 0.00% | +10+90.9% | Added |
| Toronto Dominion Bank | 12 | $157 | 0.00% | +12 | New |
| Crewe Advisors LLC | 11 | $144 | 0.00% | +11 | New |
| Parallel Advisors, LLC | 8 | $104 | 0.00% | +8 | New |