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 |
|---|---|---|---|---|---|
| CWM, LLC | 32 | $0 | 0.00% | −222−87.4% | Reduced |
| Covestor Ltd | 2 | $0 | 0.00% | −3−60.0% | Reduced |
| Parallel Advisors, LLC | 8 | $104 | 0.00% | +8 | New |
| Crewe Advisors LLC | 11 | $144 | 0.00% | +11 | New |
| Toronto Dominion Bank | 12 | $157 | 0.00% | +12 | New |
| Coppell Advisory Solutions LLC | 21 | $288 | 0.00% | +10+90.9% | Added |
| Allworth Financial LP | 27 | $353 | 0.00% | +27 | New |
| Massmutual Trust Co FSB | 41 | $535 | 0.00% | +41 | New |
| Signaturefd, LLC | 173 | $2.26K | 0.00% | +173 | New |
| Proequities, Inc. | 443 | $5.78K | 0.00% | +138+45.2% | Added |
| US Bancorp | 467 | $6.09K | 0.00% | +385+469.5% | Added |
| Tower Research Capital LLC (TRC) | 625 | $8.16K | 0.00% | −6,861−91.7% | Reduced |
| The PNC Financial Services Group, Inc. | 856 | $11.2K | 0.00% | +705+466.9% | Added |
| Lindbrook Capital, LLC | 1,082 | $14.1K | 0.00% | +1,082 | New |
| Metropolitan Life Insurance Co | 1,429 | $18.6K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 1,619 | $21.1K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 1,724 | $22.5K | 0.00% | +1,724 | New |
| First Horizon Advisors, Inc. | 2,123 | $27.7K | 0.00% | +872+69.7% | Added |
| Ameritas Investment Partners, Inc. | 2,400 | $31.3K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,677 | $34.9K | 0.00% | −8,564−76.2% | Reduced |
| Amalgamated Bank | 2,700 | $35.0K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 3,045 | $40.0K | 0.00% | −173−5.4% | Reduced |
| Royal Bank of Canada | 5,008 | $65.0K | 0.00% | +1,007+25.2% | Added |
| Russell Investments Group, Ltd. | 5,230 | $68.3K | 0.00% | +5,230 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,236 | $68.3K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 7,300 | $95.3K | 0.02% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 10,153 | $132.5K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 10,233 | $133.5K | 0.00% | +10,233 | New |
| ExodusPoint Capital Management, LP | 10,834 | $141.0K | 0.00% | −5,491−33.6% | Reduced |
| Manufacturers Life Insurance Company, The | 11,209 | $146.3K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 11,423 | $149.1K | 0.00% | +11,423 | New |
| MML Investors Services, LLC | 11,491 | $150.0K | 0.00% | +11,491 | New |
| Voya Investment Management LLC | 12,032 | $157.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 12,128 | $158.2K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 12,150 | $158.6K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 12,194 | $159.0K | 0.00% | +12,194 | New |
| Advisor Group Holdings, Inc. | 12,369 | $161.4K | 0.00% | +5,512+80.4% | Added |
| RBF Capital, LLC | 13,000 | $169.7K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 13,415 | $175.1K | 0.00% | +978+7.9% | Added |
| Petrus Trust Company, LTA | 13,519 | $176.4K | 0.02% | −2,700−16.6% | Reduced |
| American International Group, Inc. | 13,697 | $178.7K | 0.00% | +487+3.7% | Added |
| Cubist Systematic Strategies, LLC | 13,782 | $179.9K | 0.00% | −6,240−31.2% | Reduced |
| Deutsche Bank AG | 13,822 | $180.4K | 0.00% | +3,575+34.9% | Added |
| Lazard Asset Management LLC | 14,735 | $192.0K | 0.00% | +14,735 | New |
| MetLife Investment Management | 16,359 | $213.5K | 0.00% | 00.0% | Unchanged |
| Penn Capital Management Co Inc | 17,220 | $224.7K | 0.02% | +17,220 | New |
| BNP Paribas Arbitrage, SA | 17,656 | $230.4K | 0.00% | +7,163+68.3% | Added |
| Engineers Gate Manager LP | 18,700 | $244.0K | 0.01% | +5,319+39.8% | Added |
| Martingale Asset Management L P | 19,196 | $250.5K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 20,938 | $273.2K | 0.00% | −3,244−13.4% | Reduced |
| Legal & General Group Plc | 21,387 | $279.1K | 0.00% | +5,767+36.9% | Added |
| Aristides Capital LLC | 23,700 | $309.3K | 0.21% | −15,000−38.8% | Reduced |
| California State Teachers Retirement System | 29,864 | $389.7K | 0.00% | −2,958−9.0% | Reduced |
| Credit Suisse AG | 31,363 | $409.3K | 0.00% | −3,237−9.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 38,653 | $504.4K | 0.00% | +1,081+2.9% | Added |
| UBS Asset Management Americas Inc | 39,977 | $521.7K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 40,636 | $530.3K | 0.00% | +26,149+180.5% | Added |
| Barclays PLC | 41,494 | $541.5K | 0.00% | +22,635+120.0% | Added |
| Rhumbline Advisers | 43,670 | $569.9K | 0.00% | +537+1.2% | Added |
| State Board of Administration of Florida Retirement System | 48,943 | $638.7K | 0.00% | −16,442−25.1% | Reduced |
| Goldman Sachs Group Inc | 52,242 | $681.8K | 0.00% | −7,888−13.1% | Reduced |
| D. E. Shaw & Co., Inc. | 54,450 | $710.6K | 0.00% | +23,093+73.6% | Added |
| Swiss National Bank | 58,800 | $767.3K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 59,468 | $776.1K | 0.00% | +12,526+26.7% | Added |
| Renaissance Technologies LLC | 67,500 | $881.0K | 0.00% | −45,900−40.5% | Reduced |
| Algert Global LLC | 71,670 | $935.3K | 0.04% | +15,300+27.1% | Added |
| Charles Schwab Investment Management Inc | 74,957 | $978.2K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 83,694 | $1.09M | 0.00% | +73,629+731.5% | Added |
| Morgan Stanley | 84,026 | $1.10M | 0.00% | +20,389+32.0% | Added |
| SEI Investments Co | 89,288 | $1.17M | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 95,390 | $1.24M | 0.00% | −24,331−20.3% | Reduced |
| Boothbay Fund Management, LLC | 101,756 | $1.33M | 0.05% | +26,147+34.6% | Added |
| Bank of New York Mellon Corp | 101,781 | $1.33M | 0.00% | −4,330−4.1% | Reduced |
| JPMorgan Chase & Co | 147,552 | $1.93M | 0.00% | −3,676−2.4% | Reduced |
| New York State Common Retirement Fund | 163,033 | $2.13M | 0.00% | +4,076+2.6% | Added |
| Nuveen Asset Management, LLC | 169,586 | $2.21M | 0.00% | −107,168−38.7% | Reduced |
| Legato Capital Management LLC | 170,720 | $2.23M | 0.32% | −51,505−23.2% | Reduced |
| Citadel Advisors LLC | 192,670 | $2.51M | 0.00% | +118,804+160.8% | Added |
| Two Sigma Advisers, LP | 196,300 | $2.56M | 0.01% | +61,600+45.7% | Added |
| Heartland Advisors Inc | 200,000 | $2.61M | 0.15% | +25,000+14.3% | Added |
| Two Sigma Investments, LP | 231,341 | $3.02M | 0.01% | +75,126+48.1% | Added |
| First Eagle Investment Management, LLC | 240,648 | $3.14M | 0.01% | +44,569+22.7% | Added |
| Northern Trust Corp | 245,466 | $3.20M | 0.00% | −1,399−0.6% | Reduced |
| Envestnet Asset Management Inc | 261,248 | $3.41M | 0.00% | +176,603+208.6% | Added |
| Artisan Partners Limited Partnership | 273,068 | $3.56M | 0.01% | +33,170+13.8% | Added |
| Wells Fargo & Company | 476,286 | $6.22M | 0.00% | +167,184+54.1% | Added |
| Dimensional Fund Advisors LP | 492,731 | $6.43M | 0.00% | +52,813+12.0% | Added |
| Geode Capital Management, LLC | 558,922 | $7.29M | 0.00% | +19,869+3.7% | Added |
| Vanguard Group Inc | 567,984 | $7.41M | 0.00% | +18,665+3.4% | Added |
| First Wilshire Securities Management Inc | 584,322 | $7.63M | 2.61% | −28,252−4.6% | Reduced |
| State Street Corp | 628,726 | $8.20M | 0.00% | −14,996−2.3% | Reduced |
| Bank of America Corp | 654,277 | $8.54M | 0.00% | +6,483+1.0% | Added |
| Earnest Partners LLC | 731,774 | $9.55M | 0.06% | +320,282+77.8% | Added |
| AltraVue Capital, LLC | 901,190 | $11.8M | 1.40% | −5,950−0.7% | Reduced |
| Royce & Associates LP | 946,420 | $12.4M | 0.13% | −74,422−7.3% | Reduced |
| American Century Companies Inc | 995,642 | $13.0M | 0.01% | +6,398+0.6% | Added |
| Paradice Investment Management LLC | 1,617,144 | $21.1M | 1.81% | 00.0% | Unchanged |
| Wellington Management Group LLP | 1,702,230 | $22.2M | 0.00% | −91,175−5.1% | Reduced |
| Kempen Capital Management N.V. | 1,876,770 | $24.5M | 0.45% | +24,586+1.3% | Added |
| Nantahala Capital Management, LLC | 2,121,162 | $27.7M | 3.51% | −102,277−4.6% | Reduced |