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 |
|---|---|---|---|---|---|
| Covestor Ltd | 3 | $0 | 0.00% | +1+50.0% | Added |
| Coppell Advisory Solutions LLC | 11 | $98 | 0.00% | −10−47.6% | Reduced |
| Versant Capital Management, Inc | 18 | $161 | 0.00% | +18 | New |
| Red Tortoise LLC | 328 | $2.93K | 0.00% | +328 | New |
| Ronald Blue Trust, Inc. | 255 | $3.00K | 0.00% | +255 | New |
| EverSource Wealth Advisors, LLC | 385 | $3.44K | 0.00% | +385 | New |
| Proequities, Inc. | 401 | $3.58K | 0.00% | −42−9.5% | Reduced |
| Huntington National Bank | 452 | $4.04K | 0.00% | +452 | New |
| CWM, LLC | 545 | $5.00K | 0.00% | +513+1,603.1% | Added |
| The PNC Financial Services Group, Inc. | 806 | $7.21K | 0.00% | −50−5.8% | Reduced |
| Principal Securities, Inc. | 852 | $7.62K | 0.00% | +852 | New |
| Investors Research Corp | 1,300 | $11.6K | 0.00% | −6,000−82.2% | Reduced |
| Metropolitan Life Insurance Co | 1,429 | $12.8K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,800 | $16.0K | 0.00% | +1,800 | New |
| First Horizon Advisors, Inc. | 2,123 | $19.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,400 | $21.5K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,418 | $22.0K | 0.00% | −282−10.4% | Reduced |
| Legal & General Group Plc | 3,737 | $33.4K | 0.00% | −17,650−82.5% | Reduced |
| Itau Unibanco Holding S.A. | 3,844 | $34.4K | 0.00% | +2,225+137.4% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 3,928 | $35.0K | 0.00% | +883+29.0% | Added |
| California State Teachers Retirement System | 4,399 | $39.3K | 0.00% | −25,465−85.3% | Reduced |
| Russell Investments Group, Ltd. | 5,276 | $47.2K | 0.00% | +46+0.9% | Added |
| Advisor Group Holdings, Inc. | 5,744 | $51.4K | 0.00% | −6,625−53.6% | Reduced |
| Tower Research Capital LLC (TRC) | 5,971 | $53.4K | 0.00% | +5,346+855.4% | Added |
| Citigroup Inc | 7,131 | $63.8K | 0.00% | +4,454+166.4% | Added |
| New York State Common Retirement Fund | 7,155 | $64.0K | 0.00% | −155,878−95.6% | Reduced |
| Royal Bank of Canada | 7,473 | $67.0K | 0.00% | +2,465+49.2% | Added |
| State of Wyoming | 8,982 | $80.3K | 0.01% | +8,982 | New |
| Manufacturers Life Insurance Company, The | 11,209 | $100.2K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 11,442 | $102.0K | 0.00% | −49−0.4% | Reduced |
| Voya Investment Management LLC | 12,025 | $107.5K | 0.00% | −7−0.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 12,150 | $108.6K | 0.00% | 00.0% | Unchanged |
| Oxford Asset Management LLP | 12,588 | $112.5K | 0.17% | +12,588 | New |
| RBF Capital, LLC | 13,000 | $116.2K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 13,036 | $116.5K | 0.00% | −786−5.7% | Reduced |
| American International Group, Inc. | 13,284 | $118.8K | 0.00% | −413−3.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 14,623 | $131.0K | 0.01% | +14,623 | New |
| SG Americas Securities, LLC | 15,428 | $138.0K | 0.00% | +3,234+26.5% | Added |
| MetLife Investment Management | 16,359 | $146.2K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 16,789 | $150.1K | 0.01% | +16,789 | New |
| Jacobs Levy Equity Management, Inc | 21,703 | $194.0K | 0.00% | +21,703 | New |
| UBS Group AG | 22,206 | $198.5K | 0.00% | +1,268+6.1% | Added |
| Stifel Financial Corp | 24,048 | $215.0K | 0.00% | +10,633+79.3% | Added |
| Jane Street Group, LLC | 24,799 | $221.7K | 0.00% | +24,799 | New |
| Squarepoint Ops LLC | 25,559 | $228.5K | 0.00% | +25,559 | New |
| BNP Paribas Arbitrage, SA | 28,580 | $255.5K | 0.00% | +10,924+61.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 29,714 | $265.6K | 0.02% | +29,714 | New |
| Algert Global LLC | 29,930 | $267.6K | 0.01% | −41,740−58.2% | Reduced |
| Gsa Capital Partners LLP | 35,113 | $314.0K | 0.03% | +35,113 | New |
| Jump Financial, LLC | 36,300 | $324.5K | 0.01% | +36,300 | New |
| Susquehanna International Group, LLP | 37,615 | $336.3K | 0.00% | +37,615 | New |
| Petrus Trust Company, LTA | 37,823 | $338.1K | 0.03% | +24,304+179.8% | Added |
| XTX Topco Ltd | 38,246 | $341.9K | 0.07% | +38,246 | New |
| Rhumbline Advisers | 43,207 | $386.3K | 0.00% | −463−1.1% | Reduced |
| HRT Financial LP | 45,687 | $408.0K | 0.00% | +45,687 | New |
| State of Wisconsin Investment Board | 46,400 | $414.8K | 0.00% | +46,400 | New |
| Invesco Ltd. | 49,159 | $439.5K | 0.00% | −10,309−17.3% | Reduced |
| Qube Research & Technologies Ltd | 51,760 | $462.7K | 0.00% | +50,036+2,902.3% | Added |
| SEI Investments Co | 66,799 | $597.2K | 0.00% | −22,489−25.2% | Reduced |
| Barclays PLC | 67,015 | $599.1K | 0.00% | +25,521+61.5% | Added |
| Engineers Gate Manager LP | 67,717 | $605.4K | 0.02% | +49,017+262.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 70,941 | $634.2K | 0.00% | +30,305+74.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 75,093 | $643.5K | 0.00% | +36,440+94.3% | Added |
| Charles Schwab Investment Management Inc | 74,957 | $670.1K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 75,195 | $672.2K | 0.03% | −26,561−26.1% | Reduced |
| Goldman Sachs Group Inc | 77,311 | $691.2K | 0.00% | +25,069+48.0% | Added |
| Trexquant Investment LP | 82,363 | $736.3K | 0.02% | +82,363 | New |
| Walleye Capital LLC | 87,266 | $780.2K | 0.01% | +87,266 | New |
| Bank of Montreal | 84,579 | $786.6K | 0.00% | +84,579 | New |
| Bank of New York Mellon Corp | 95,240 | $851.4K | 0.00% | −6,541−6.4% | Reduced |
| Cubist Systematic Strategies, LLC | 99,757 | $891.8K | 0.01% | +85,975+623.8% | Added |
| B. Riley Asset Management, LLC | 113,418 | $1.03M | 0.37% | +113,418 | New |
| D. E. Shaw & Co., Inc. | 133,034 | $1.19M | 0.00% | +78,584+144.3% | Added |
| Nuveen Asset Management, LLC | 139,737 | $1.25M | 0.00% | −29,849−17.6% | Reduced |
| Citadel Advisors LLC | 157,652 | $1.41M | 0.00% | −35,018−18.2% | Reduced |
| JPMorgan Chase & Co | 171,056 | $1.53M | 0.00% | +23,504+15.9% | Added |
| Renaissance Technologies LLC | 209,207 | $1.87M | 0.00% | +141,707+209.9% | Added |
| Northern Trust Corp | 220,123 | $1.97M | 0.00% | −25,343−10.3% | Reduced |
| First Eagle Investment Management, LLC | 230,539 | $2.06M | 0.00% | −10,109−4.2% | Reduced |
| Two Sigma Advisers, LP | 239,100 | $2.14M | 0.01% | +42,800+21.8% | Added |
| Envestnet Asset Management Inc | 239,692 | $2.14M | 0.00% | −21,556−8.3% | Reduced |
| Morgan Stanley | 269,043 | $2.41M | 0.00% | +185,017+220.2% | Added |
| Two Sigma Investments, LP | 300,211 | $2.68M | 0.01% | +68,870+29.8% | Added |
| First Wilshire Securities Management Inc | 365,708 | $3.27M | 1.06% | −218,614−37.4% | Reduced |
| AQR Capital Management LLC | 402,833 | $3.60M | 0.01% | +307,443+322.3% | Added |
| Artisan Partners Limited Partnership | 427,153 | $3.82M | 0.01% | +154,085+56.4% | Added |
| Arrowstreet Capital, Limited Partnership | 458,204 | $4.10M | 0.00% | +458,204 | New |
| Dimensional Fund Advisors LP | 480,837 | $4.30M | 0.00% | −11,894−2.4% | Reduced |
| Millennium Management LLC | 488,321 | $4.37M | 0.00% | +404,627+483.5% | Added |
| Wells Fargo & Company | 510,668 | $4.57M | 0.00% | +34,382+7.2% | Added |
| Vanguard Group Inc | 583,482 | $5.22M | 0.00% | +15,498+2.7% | Added |
| Geode Capital Management, LLC | 587,915 | $5.26M | 0.00% | +28,993+5.2% | Added |
| State Street Corp | 598,273 | $5.35M | 0.00% | −30,453−4.8% | Reduced |
| Earnest Partners LLC | 620,380 | $5.55M | 0.03% | −111,394−15.2% | Reduced |
| American Century Companies Inc | 706,209 | $6.31M | 0.00% | −289,433−29.1% | Reduced |
| Royce & Associates LP | 867,655 | $7.76M | 0.07% | −78,765−8.3% | Reduced |
| Bank of America Corp | 886,835 | $7.93M | 0.00% | +232,558+35.5% | Added |
| Wellington Management Group LLP | 1,404,283 | $12.6M | 0.00% | −297,947−17.5% | Reduced |
| Nantahala Capital Management, LLC | 1,809,645 | $16.2M | 1.62% | −311,517−14.7% | Reduced |
| Kempen Capital Management N.V. | 2,348,584 | $21.0M | 0.29% | +471,814+25.1% | Added |