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, Q1 2024
Institutional positions in Luxfer Holdings PLC as of Mar 31, 2024. 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
- 105
- +4 vs. Q4 2023
- Shares held
- 24.5M
- +451.7K (+1.9%) vs. Q4 2023
- Total value
- $254.2M
- +$39.4M (+18.3%) vs. Q4 2023
- New holders
- 21
- 38 more added
- Sold out
- 17
- 42 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Luxfer Holdings PLC; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,174,376 | $32.9M | 0.00% | −300,916−8.7% | Reduced |
| FMR LLC | 2,649,245 | $27.5M | 0.00% | −37,803−1.4% | Reduced |
| Kempen Capital Management N.V. | 2,628,384 | $27.3M | 0.34% | +279,800+11.9% | Added |
| Vanguard Group Inc | 1,685,338 | $17.5M | 0.00% | +1,101,856+188.8% | Added |
| Bank of America Corp | 1,179,064 | $12.2M | 0.00% | +292,229+33.0% | Added |
| Royce & Associates LP | 925,019 | $9.59M | 0.09% | +57,364+6.6% | Added |
| American Century Companies Inc | 730,248 | $7.57M | 0.00% | +24,039+3.4% | Added |
| Nantahala Capital Management, LLC | 685,253 | $7.11M | 0.70% | −1,124,392−62.1% | Reduced |
| Wellington Management Group LLP | 671,960 | $6.97M | 0.00% | −732,323−52.1% | Reduced |
| Geode Capital Management, LLC | 587,154 | $6.09M | 0.00% | −761−0.1% | Reduced |
| State Street Corp | 581,160 | $6.03M | 0.00% | −17,113−2.9% | Reduced |
| Wells Fargo & Company | 572,031 | $5.93M | 0.00% | +61,363+12.0% | Added |
| Artisan Partners Limited Partnership | 530,660 | $5.50M | 0.01% | +103,507+24.2% | Added |
| AQR Capital Management LLC | 525,167 | $5.45M | 0.01% | +122,334+30.4% | Added |
| Earnest Partners LLC | 500,793 | $5.19M | 0.02% | −119,587−19.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 464,350 | $4.82M | 0.00% | +6,146+1.3% | Added |
| Millennium Management LLC | 460,527 | $4.78M | 0.00% | −27,794−5.7% | Reduced |
| Dimensional Fund Advisors LP | 451,020 | $4.68M | 0.00% | −29,817−6.2% | Reduced |
| First Wilshire Securities Management Inc | 374,486 | $3.88M | 1.14% | +8,778+2.4% | Added |
| Nuveen Asset Management, LLC | 337,287 | $3.50M | 0.00% | +197,550+141.4% | Added |
| Steel Partners Holdings L.P. | 292,432 | $3.03M | 6.82% | +292,432 | New |
| Invenomic Capital Management LP | 274,003 | $2.84M | 0.15% | +274,003 | New |
| Envestnet Asset Management Inc | 262,344 | $2.72M | 0.00% | +22,652+9.5% | Added |
| First Eagle Investment Management, LLC | 245,039 | $2.54M | 0.01% | +14,500+6.3% | Added |
| Northern Trust Corp | 220,225 | $2.28M | 0.00% | +1020.0% | Added |
| Two Sigma Advisers, LP | 218,600 | $2.27M | 0.01% | −20,500−8.6% | Reduced |
| Kennedy Capital Management, Inc. | 216,182 | $2.24M | 0.05% | +216,182 | New |
| Two Sigma Investments, LP | 201,638 | $2.09M | 0.01% | −98,573−32.8% | Reduced |
| Morgan Stanley | 173,470 | $1.80M | 0.00% | −95,573−35.5% | Reduced |
| Citadel Advisors LLC | 152,364 | $1.58M | 0.00% | −5,288−3.4% | Reduced |
| Acadian Asset Management LLC | 151,981 | $1.57M | 0.01% | +151,981 | New |
| Invesco Ltd. | 141,229 | $1.46M | 0.00% | +92,070+187.3% | Added |
| D. E. Shaw & Co., Inc. | 135,624 | $1.41M | 0.00% | +2,590+1.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 125,186 | $1.30M | 0.01% | +54,245+76.5% | Added |
| Walleye Capital LLC | 110,221 | $1.14M | 0.01% | +22,955+26.3% | Added |
| Squarepoint Ops LLC | 106,282 | $1.10M | 0.00% | +80,723+315.8% | Added |
| Cubist Systematic Strategies, LLC | 105,030 | $1.09M | 0.01% | +5,273+5.3% | Added |
| Boothbay Fund Management, LLC | 104,378 | $1.08M | 0.03% | +29,183+38.8% | Added |
| Trexquant Investment LP | 93,234 | $966.8K | 0.02% | +10,871+13.2% | Added |
| Gsa Capital Partners LLP | 91,718 | $951.0K | 0.08% | +56,605+161.2% | Added |
| Bank of New York Mellon Corp | 91,552 | $949.4K | 0.00% | −3,688−3.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 72,793 | $754.9K | 0.00% | −2,300−3.1% | Reduced |
| Charles Schwab Investment Management Inc | 72,440 | $751.2K | 0.00% | −2,517−3.4% | Reduced |
| Goldman Sachs Group Inc | 70,310 | $729.1K | 0.00% | −7,001−9.1% | Reduced |
| State Board of Administration of Florida Retirement System | 41,666 | $704.2K | 0.00% | +41,666 | New |
| SEI Investments Co | 66,461 | $689.2K | 0.00% | −338−0.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 58,162 | $672.2K | 0.00% | +46,012+378.7% | Added |
| Man Group plc | 61,062 | $633.2K | 0.00% | +61,062 | New |
| JPMorgan Chase & Co | 56,444 | $585.3K | 0.00% | −114,612−67.0% | Reduced |
| Barclays PLC | 50,026 | $518.8K | 0.00% | −16,989−25.4% | Reduced |
| Martingale Asset Management L P | 47,722 | $494.9K | 0.01% | +47,722 | New |
| Rhumbline Advisers | 43,781 | $454.0K | 0.00% | +574+1.3% | Added |
| State of Wisconsin Investment Board | 41,400 | $429.3K | 0.00% | −5,000−10.8% | Reduced |
| Engineers Gate Manager LP | 41,192 | $427.2K | 0.01% | −26,525−39.2% | Reduced |
| ExodusPoint Capital Management, LP | 30,780 | $319.0K | 0.00% | +30,780 | New |
| XTX Topco Ltd | 28,988 | $300.6K | 0.04% | −9,258−24.2% | Reduced |
| Marshall Wace, LLP | 28,189 | $292.3K | 0.00% | +28,189 | New |
| UBS Group AG | 27,939 | $289.7K | 0.00% | +5,733+25.8% | Added |
| Quadrature Capital Ltd | 27,842 | $288.4K | 0.00% | +27,842 | New |
| Petrus Trust Company, LTA | 24,084 | $249.8K | 0.02% | −13,739−36.3% | Reduced |
| Stifel Financial Corp | 23,680 | $245.6K | 0.00% | −368−1.5% | Reduced |
| Renaissance Technologies LLC | 23,500 | $244.0K | 0.00% | −185,707−88.8% | Reduced |
| Ancora Advisors, LLC | 22,510 | $233.4K | 0.01% | +22,510 | New |
| Jacobs Levy Equity Management, Inc | 21,456 | $222.5K | 0.00% | −247−1.1% | Reduced |
| RBF Capital, LLC | 18,940 | $196.4K | 0.01% | +5,940+45.7% | Added |
| Russell Investments Group, Ltd. | 18,721 | $194.1K | 0.00% | +13,445+254.8% | Added |
| Savant Capital, LLC | 16,822 | $174.4K | 0.00% | +16,822 | New |
| BNP Paribas Arbitrage, SA | 16,568 | $171.8K | 0.00% | −12,012−42.0% | Reduced |
| Penn Mutual Asset Management, LLC | 15,500 | $160.7K | 0.34% | +15,500 | New |
| MetLife Investment Management | 14,676 | $152.2K | 0.00% | −1,683−10.3% | Reduced |
| Deutsche Bank AG | 13,559 | $140.6K | 0.00% | +523+4.0% | Added |
| Jane Street Group, LLC | 13,201 | $136.9K | 0.00% | −11,598−46.8% | Reduced |
| American International Group, Inc. | 13,170 | $136.6K | 0.00% | −114−0.9% | Reduced |
| MML Investors Services, LLC | 11,792 | $122.0K | 0.00% | +350+3.1% | Added |
| Jump Financial, LLC | 11,510 | $119.4K | 0.00% | −24,790−68.3% | Reduced |
| HSBC Holdings PLC | 10,449 | $108.4K | 0.00% | +10,449 | New |
| Manufacturers Life Insurance Company, The | 10,096 | $104.7K | 0.00% | −1,113−9.9% | Reduced |
| Quantbot Technologies LP | 10,051 | $104.2K | 0.01% | −6,738−40.1% | Reduced |
| State of Wyoming | 9,356 | $97.0K | 0.02% | +374+4.2% | Added |
| Citigroup Inc | 8,261 | $85.7K | 0.00% | +1,130+15.8% | Added |
| New York State Common Retirement Fund | 7,353 | $76.3K | 0.00% | +198+2.8% | Added |
| Global Retirement Partners, LLC | 6,530 | $67.7K | 0.00% | +6,530 | New |
| Investors Research Corp | 6,100 | $63.3K | 0.01% | +4,800+369.2% | Added |
| Quarry LP | 4,646 | $48.2K | 0.02% | +4,646 | New |
| Advisor Group Holdings, Inc. | 4,606 | $47.8K | 0.00% | −1,138−19.8% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 3,297 | $34.0K | 0.00% | −631−16.1% | Reduced |
| Catalyst Funds Management Pty Ltd | 2,900 | $30.1K | 0.01% | +2,900 | New |
| California State Teachers Retirement System | 2,687 | $27.9K | 0.00% | −1,712−38.9% | Reduced |
| Ameritas Investment Partners, Inc. | 2,400 | $24.9K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,372 | $24.6K | 0.00% | −1,365−36.5% | Reduced |
| First Horizon Advisors, Inc. | 2,123 | $22.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,962 | $20.3K | 0.00% | −4,009−67.1% | Reduced |
| Metropolitan Life Insurance Co | 1,429 | $14.8K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,334 | $14.0K | 0.00% | +789+144.8% | Added |
| EverSource Wealth Advisors, LLC | 1,426 | $13.7K | 0.00% | +1,041+270.4% | Added |
| The PNC Financial Services Group, Inc. | 1,107 | $11.5K | 0.00% | +301+37.3% | Added |
| Amalgamated Bank | 949 | $10.0K | 0.00% | −1,469−60.8% | Reduced |
| Principal Securities, Inc. | 694 | $7.20K | 0.00% | −158−18.5% | Reduced |
| Royal Bank of Canada | 599 | $6.00K | 0.00% | −6,874−92.0% | Reduced |
| nVerses Capital, LLC | 500 | $5.18K | 0.01% | +500 | New |