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 |
|---|---|---|---|---|---|
| FMR LLC | 2,692,233 | $35.1M | 0.00% | +190,922+7.6% | Added |
| BlackRock Inc. | 3,253,169 | $42.5M | 0.00% | +493,277+17.9% | Added |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −1,662,068−100.0% | Sold out |
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −185,700−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −145,903−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −35,713−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −13,699−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,563−100.0% | Sold out |
| Baker Ellis Asset Management LLC | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −11,930−100.0% | Sold out |
| Riverwater Partners LLC | 0 | $0 | 0.00% | −11,087−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −3,902−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −1,795−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −676−100.0% | Sold out |