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.
Q3 2023 vs. Q2 2023
How the institutions holding Luxfer Holdings PLC changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 100 | 102 | +2 |
| Shares | 25.6M | 25.0M | −557.9K (−2.2%) |
| Value | $364.1M | $326.6M | −$37.6M (−10.3%) |
New holders (15)
Institutions that held Luxfer Holdings PLC at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Penn Capital Management Co Inc | 17,220 | $224.7K | 0.02% |
| Lazard Asset Management LLC | 14,735 | $192.0K | 0.00% |
| SG Americas Securities, LLC | 12,194 | $159.0K | 0.00% |
| MML Investors Services, LLC | 11,491 | $150.0K | 0.00% |
| Quadrature Capital Ltd | 11,423 | $149.1K | 0.00% |
| Creative Planning | 10,233 | $133.5K | 0.00% |
| Russell Investments Group, Ltd. | 5,230 | $68.3K | 0.00% |
| Qube Research & Technologies Ltd | 1,724 | $22.5K | 0.00% |
| Lindbrook Capital, LLC | 1,082 | $14.1K | 0.00% |
| Signaturefd, LLC | 173 | $2.26K | 0.00% |
| Massmutual Trust Co FSB | 41 | $535 | 0.00% |
| Allworth Financial LP | 27 | $353 | 0.00% |
| Toronto Dominion Bank | 12 | $157 | 0.00% |
| Crewe Advisors LLC | 11 | $144 | 0.00% |
| Parallel Advisors, LLC | 8 | $104 | 0.00% |
Sold out (13)
Institutions that held Luxfer Holdings PLC at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| William Blair Investment Management, LLC | 1,662,068 | $23.7M |
| Liontrust Investment Partners LLP | 185,700 | $2.64M |
| Essex Investment Management Co LLC | 145,903 | $2.08M |
| Arrowstreet Capital, Limited Partnership | 35,713 | $508.0K |
| Hennion & Walsh Asset Management, Inc. | 13,699 | $195.0K |
| Squarepoint Ops LLC | 13,563 | $193.0K |
| Baker Ellis Asset Management LLC | 12,500 | $177.9K |
| Occudo Quantitative Strategies LP | 11,930 | $169.8K |
| Riverwater Partners LLC | 11,087 | $157.8K |
| Point72 Middle East FZE | 3,902 | $55.5K |
| Aquatic Capital Management LLC | 3,400 | $48.0K |
| Allspring Global Investments Holdings, LLC | 1,795 | $25.5K |
| Amundi | 676 | $9.62K |