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, Q4 2023
Institutional positions in Luxfer Holdings PLC as of Dec 31, 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
- 0 vs. Q3 2023
- Shares held
- 24.0M
- −998.6K (−4.0%) vs. Q3 2023
- Total value
- $214.8M
- −$111.8M (−34.2%) vs. Q3 2023
- New holders
- 26
- 35 more added
- Sold out
- 26
- 33 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Luxfer Holdings PLC; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,475,292 | $31.1M | 0.00% | +222,123+6.8% | Added |
| FMR LLC | 2,687,048 | $24.0M | 0.00% | −5,185−0.2% | Reduced |
| Kempen Capital Management N.V. | 2,348,584 | $21.0M | 0.29% | +471,814+25.1% | Added |
| Nantahala Capital Management, LLC | 1,809,645 | $16.2M | 1.62% | −311,517−14.7% | Reduced |
| Wellington Management Group LLP | 1,404,283 | $12.6M | 0.00% | −297,947−17.5% | Reduced |
| Bank of America Corp | 886,835 | $7.93M | 0.00% | +232,558+35.5% | Added |
| Royce & Associates LP | 867,655 | $7.76M | 0.07% | −78,765−8.3% | Reduced |
| American Century Companies Inc | 706,209 | $6.31M | 0.00% | −289,433−29.1% | Reduced |
| Earnest Partners LLC | 620,380 | $5.55M | 0.03% | −111,394−15.2% | Reduced |
| State Street Corp | 598,273 | $5.35M | 0.00% | −30,453−4.8% | Reduced |
| Geode Capital Management, LLC | 587,915 | $5.26M | 0.00% | +28,993+5.2% | Added |
| Vanguard Group Inc | 583,482 | $5.22M | 0.00% | +15,498+2.7% | Added |
| Wells Fargo & Company | 510,668 | $4.57M | 0.00% | +34,382+7.2% | Added |
| Millennium Management LLC | 488,321 | $4.37M | 0.00% | +404,627+483.5% | Added |
| Dimensional Fund Advisors LP | 480,837 | $4.30M | 0.00% | −11,894−2.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 458,204 | $4.10M | 0.00% | +458,204 | New |
| Artisan Partners Limited Partnership | 427,153 | $3.82M | 0.01% | +154,085+56.4% | Added |
| AQR Capital Management LLC | 402,833 | $3.60M | 0.01% | +307,443+322.3% | Added |
| First Wilshire Securities Management Inc | 365,708 | $3.27M | 1.06% | −218,614−37.4% | Reduced |
| Two Sigma Investments, LP | 300,211 | $2.68M | 0.01% | +68,870+29.8% | Added |
| Morgan Stanley | 269,043 | $2.41M | 0.00% | +185,017+220.2% | Added |
| Envestnet Asset Management Inc | 239,692 | $2.14M | 0.00% | −21,556−8.3% | Reduced |
| Two Sigma Advisers, LP | 239,100 | $2.14M | 0.01% | +42,800+21.8% | Added |
| First Eagle Investment Management, LLC | 230,539 | $2.06M | 0.00% | −10,109−4.2% | Reduced |
| Northern Trust Corp | 220,123 | $1.97M | 0.00% | −25,343−10.3% | Reduced |
| Renaissance Technologies LLC | 209,207 | $1.87M | 0.00% | +141,707+209.9% | Added |
| JPMorgan Chase & Co | 171,056 | $1.53M | 0.00% | +23,504+15.9% | Added |
| Citadel Advisors LLC | 157,652 | $1.41M | 0.00% | −35,018−18.2% | Reduced |
| Nuveen Asset Management, LLC | 139,737 | $1.25M | 0.00% | −29,849−17.6% | Reduced |
| D. E. Shaw & Co., Inc. | 133,034 | $1.19M | 0.00% | +78,584+144.3% | Added |
| B. Riley Asset Management, LLC | 113,418 | $1.03M | 0.37% | +113,418 | New |
| Cubist Systematic Strategies, LLC | 99,757 | $891.8K | 0.01% | +85,975+623.8% | Added |
| Bank of New York Mellon Corp | 95,240 | $851.4K | 0.00% | −6,541−6.4% | Reduced |
| Bank of Montreal | 84,579 | $786.6K | 0.00% | +84,579 | New |
| Walleye Capital LLC | 87,266 | $780.2K | 0.01% | +87,266 | New |
| Trexquant Investment LP | 82,363 | $736.3K | 0.02% | +82,363 | New |
| Goldman Sachs Group Inc | 77,311 | $691.2K | 0.00% | +25,069+48.0% | Added |
| Boothbay Fund Management, LLC | 75,195 | $672.2K | 0.03% | −26,561−26.1% | Reduced |
| Charles Schwab Investment Management Inc | 74,957 | $670.1K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 75,093 | $643.5K | 0.00% | +36,440+94.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 70,941 | $634.2K | 0.00% | +30,305+74.6% | Added |
| Engineers Gate Manager LP | 67,717 | $605.4K | 0.02% | +49,017+262.1% | Added |
| Barclays PLC | 67,015 | $599.1K | 0.00% | +25,521+61.5% | Added |
| SEI Investments Co | 66,799 | $597.2K | 0.00% | −22,489−25.2% | Reduced |
| Qube Research & Technologies Ltd | 51,760 | $462.7K | 0.00% | +50,036+2,902.3% | Added |
| Invesco Ltd. | 49,159 | $439.5K | 0.00% | −10,309−17.3% | Reduced |
| State of Wisconsin Investment Board | 46,400 | $414.8K | 0.00% | +46,400 | New |
| HRT Financial LP | 45,687 | $408.0K | 0.00% | +45,687 | New |
| Rhumbline Advisers | 43,207 | $386.3K | 0.00% | −463−1.1% | Reduced |
| XTX Topco Ltd | 38,246 | $341.9K | 0.07% | +38,246 | New |
| Petrus Trust Company, LTA | 37,823 | $338.1K | 0.03% | +24,304+179.8% | Added |
| Susquehanna International Group, LLP | 37,615 | $336.3K | 0.00% | +37,615 | New |
| Jump Financial, LLC | 36,300 | $324.5K | 0.01% | +36,300 | New |
| Gsa Capital Partners LLP | 35,113 | $314.0K | 0.03% | +35,113 | New |
| Algert Global LLC | 29,930 | $267.6K | 0.01% | −41,740−58.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 29,714 | $265.6K | 0.02% | +29,714 | New |
| BNP Paribas Arbitrage, SA | 28,580 | $255.5K | 0.00% | +10,924+61.9% | Added |
| Squarepoint Ops LLC | 25,559 | $228.5K | 0.00% | +25,559 | New |
| Jane Street Group, LLC | 24,799 | $221.7K | 0.00% | +24,799 | New |
| Stifel Financial Corp | 24,048 | $215.0K | 0.00% | +10,633+79.3% | Added |
| UBS Group AG | 22,206 | $198.5K | 0.00% | +1,268+6.1% | Added |
| Jacobs Levy Equity Management, Inc | 21,703 | $194.0K | 0.00% | +21,703 | New |
| Quantbot Technologies LP | 16,789 | $150.1K | 0.01% | +16,789 | New |
| MetLife Investment Management | 16,359 | $146.2K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 15,428 | $138.0K | 0.00% | +3,234+26.5% | Added |
| Dynamic Technology Lab Private Ltd | 14,623 | $131.0K | 0.01% | +14,623 | New |
| American International Group, Inc. | 13,284 | $118.8K | 0.00% | −413−3.0% | Reduced |
| Deutsche Bank AG | 13,036 | $116.5K | 0.00% | −786−5.7% | Reduced |
| RBF Capital, LLC | 13,000 | $116.2K | 0.01% | 00.0% | Unchanged |
| Oxford Asset Management LLP | 12,588 | $112.5K | 0.17% | +12,588 | New |
| Mirae Asset Global Investments Co., Ltd. | 12,150 | $108.6K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 12,025 | $107.5K | 0.00% | −7−0.1% | Reduced |
| MML Investors Services, LLC | 11,442 | $102.0K | 0.00% | −49−0.4% | Reduced |
| Manufacturers Life Insurance Company, The | 11,209 | $100.2K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 8,982 | $80.3K | 0.01% | +8,982 | New |
| Royal Bank of Canada | 7,473 | $67.0K | 0.00% | +2,465+49.2% | Added |
| New York State Common Retirement Fund | 7,155 | $64.0K | 0.00% | −155,878−95.6% | Reduced |
| Citigroup Inc | 7,131 | $63.8K | 0.00% | +4,454+166.4% | Added |
| Tower Research Capital LLC (TRC) | 5,971 | $53.4K | 0.00% | +5,346+855.4% | Added |
| Advisor Group Holdings, Inc. | 5,744 | $51.4K | 0.00% | −6,625−53.6% | Reduced |
| Russell Investments Group, Ltd. | 5,276 | $47.2K | 0.00% | +46+0.9% | Added |
| California State Teachers Retirement System | 4,399 | $39.3K | 0.00% | −25,465−85.3% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 3,928 | $35.0K | 0.00% | +883+29.0% | Added |
| Itau Unibanco Holding S.A. | 3,844 | $34.4K | 0.00% | +2,225+137.4% | Added |
| Legal & General Group Plc | 3,737 | $33.4K | 0.00% | −17,650−82.5% | Reduced |
| Amalgamated Bank | 2,418 | $22.0K | 0.00% | −282−10.4% | Reduced |
| Ameritas Investment Partners, Inc. | 2,400 | $21.5K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 2,123 | $19.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,800 | $16.0K | 0.00% | +1,800 | New |
| Metropolitan Life Insurance Co | 1,429 | $12.8K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 1,300 | $11.6K | 0.00% | −6,000−82.2% | Reduced |
| Principal Securities, Inc. | 852 | $7.62K | 0.00% | +852 | New |
| The PNC Financial Services Group, Inc. | 806 | $7.21K | 0.00% | −50−5.8% | Reduced |
| CWM, LLC | 545 | $5.00K | 0.00% | +513+1,603.1% | Added |
| Huntington National Bank | 452 | $4.04K | 0.00% | +452 | New |
| Proequities, Inc. | 401 | $3.58K | 0.00% | −42−9.5% | Reduced |
| EverSource Wealth Advisors, LLC | 385 | $3.44K | 0.00% | +385 | New |
| Ronald Blue Trust, Inc. | 255 | $3.00K | 0.00% | +255 | New |
| Red Tortoise LLC | 328 | $2.93K | 0.00% | +328 | New |
| Versant Capital Management, Inc | 18 | $161 | 0.00% | +18 | New |