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 |
|---|---|---|---|---|---|
| FMR LLC | 2,687,048 | $24.0M | 0.00% | −5,185−0.2% | Reduced |
| BlackRock Inc. | 3,475,292 | $31.1M | 0.00% | +222,123+6.8% | Added |
| Paradice Investment Management LLC | 0 | $0 | 0.00% | −1,617,144−100.0% | Sold out |
| AltraVue Capital, LLC | 0 | $0 | 0.00% | −901,190−100.0% | Sold out |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −170,720−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −58,800−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −48,943−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −39,977−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −31,363−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −23,700−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −19,196−100.0% | Sold out |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −17,220−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −14,735−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −12,128−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,423−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,834−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −10,233−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −10,153−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −5,236−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −1,082−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −467−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −173−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |