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 |
|---|---|---|---|---|---|
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5 | $51 | 0.00% | +5 | New |
| Farther Finance Advisors, LLC | 44 | $458 | 0.00% | +44 | New |
| Massmutual Trust Co FSB | 95 | $985 | 0.00% | +95 | New |
| Covestor Ltd | 120 | $1.00K | 0.00% | +117+3,900.0% | Added |
| Proequities, Inc. | 401 | $4.16K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 500 | $5.18K | 0.01% | +500 | New |
| Royal Bank of Canada | 599 | $6.00K | 0.00% | −6,874−92.0% | Reduced |
| Principal Securities, Inc. | 694 | $7.20K | 0.00% | −158−18.5% | Reduced |
| Amalgamated Bank | 949 | $10.0K | 0.00% | −1,469−60.8% | Reduced |
| The PNC Financial Services Group, Inc. | 1,107 | $11.5K | 0.00% | +301+37.3% | Added |
| EverSource Wealth Advisors, LLC | 1,426 | $13.7K | 0.00% | +1,041+270.4% | Added |
| CWM, LLC | 1,334 | $14.0K | 0.00% | +789+144.8% | Added |
| Metropolitan Life Insurance Co | 1,429 | $14.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,962 | $20.3K | 0.00% | −4,009−67.1% | Reduced |
| First Horizon Advisors, Inc. | 2,123 | $22.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,372 | $24.6K | 0.00% | −1,365−36.5% | Reduced |
| Ameritas Investment Partners, Inc. | 2,400 | $24.9K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,687 | $27.9K | 0.00% | −1,712−38.9% | Reduced |
| Catalyst Funds Management Pty Ltd | 2,900 | $30.1K | 0.01% | +2,900 | New |
| Harel Insurance Investments & Financial Services Ltd. | 3,297 | $34.0K | 0.00% | −631−16.1% | Reduced |
| Advisor Group Holdings, Inc. | 4,606 | $47.8K | 0.00% | −1,138−19.8% | Reduced |
| Quarry LP | 4,646 | $48.2K | 0.02% | +4,646 | New |
| Investors Research Corp | 6,100 | $63.3K | 0.01% | +4,800+369.2% | Added |
| Global Retirement Partners, LLC | 6,530 | $67.7K | 0.00% | +6,530 | New |
| New York State Common Retirement Fund | 7,353 | $76.3K | 0.00% | +198+2.8% | Added |
| Citigroup Inc | 8,261 | $85.7K | 0.00% | +1,130+15.8% | Added |
| State of Wyoming | 9,356 | $97.0K | 0.02% | +374+4.2% | Added |
| Quantbot Technologies LP | 10,051 | $104.2K | 0.01% | −6,738−40.1% | Reduced |
| Manufacturers Life Insurance Company, The | 10,096 | $104.7K | 0.00% | −1,113−9.9% | Reduced |
| HSBC Holdings PLC | 10,449 | $108.4K | 0.00% | +10,449 | New |
| Jump Financial, LLC | 11,510 | $119.4K | 0.00% | −24,790−68.3% | Reduced |
| MML Investors Services, LLC | 11,792 | $122.0K | 0.00% | +350+3.1% | Added |
| American International Group, Inc. | 13,170 | $136.6K | 0.00% | −114−0.9% | Reduced |
| Jane Street Group, LLC | 13,201 | $136.9K | 0.00% | −11,598−46.8% | Reduced |
| Deutsche Bank AG | 13,559 | $140.6K | 0.00% | +523+4.0% | Added |
| MetLife Investment Management | 14,676 | $152.2K | 0.00% | −1,683−10.3% | Reduced |
| Penn Mutual Asset Management, LLC | 15,500 | $160.7K | 0.34% | +15,500 | New |
| BNP Paribas Arbitrage, SA | 16,568 | $171.8K | 0.00% | −12,012−42.0% | Reduced |
| Savant Capital, LLC | 16,822 | $174.4K | 0.00% | +16,822 | New |
| Russell Investments Group, Ltd. | 18,721 | $194.1K | 0.00% | +13,445+254.8% | Added |
| RBF Capital, LLC | 18,940 | $196.4K | 0.01% | +5,940+45.7% | Added |
| Jacobs Levy Equity Management, Inc | 21,456 | $222.5K | 0.00% | −247−1.1% | Reduced |
| Ancora Advisors, LLC | 22,510 | $233.4K | 0.01% | +22,510 | New |
| Renaissance Technologies LLC | 23,500 | $244.0K | 0.00% | −185,707−88.8% | Reduced |
| Stifel Financial Corp | 23,680 | $245.6K | 0.00% | −368−1.5% | Reduced |
| Petrus Trust Company, LTA | 24,084 | $249.8K | 0.02% | −13,739−36.3% | Reduced |
| Quadrature Capital Ltd | 27,842 | $288.4K | 0.00% | +27,842 | New |
| UBS Group AG | 27,939 | $289.7K | 0.00% | +5,733+25.8% | Added |
| Marshall Wace, LLP | 28,189 | $292.3K | 0.00% | +28,189 | New |
| XTX Topco Ltd | 28,988 | $300.6K | 0.04% | −9,258−24.2% | Reduced |
| ExodusPoint Capital Management, LP | 30,780 | $319.0K | 0.00% | +30,780 | New |
| Engineers Gate Manager LP | 41,192 | $427.2K | 0.01% | −26,525−39.2% | Reduced |
| State of Wisconsin Investment Board | 41,400 | $429.3K | 0.00% | −5,000−10.8% | Reduced |
| Rhumbline Advisers | 43,781 | $454.0K | 0.00% | +574+1.3% | Added |
| Martingale Asset Management L P | 47,722 | $494.9K | 0.01% | +47,722 | New |
| Barclays PLC | 50,026 | $518.8K | 0.00% | −16,989−25.4% | Reduced |
| JPMorgan Chase & Co | 56,444 | $585.3K | 0.00% | −114,612−67.0% | Reduced |
| Man Group plc | 61,062 | $633.2K | 0.00% | +61,062 | New |
| Mirae Asset Global Investments Co., Ltd. | 58,162 | $672.2K | 0.00% | +46,012+378.7% | Added |
| SEI Investments Co | 66,461 | $689.2K | 0.00% | −338−0.5% | Reduced |
| State Board of Administration of Florida Retirement System | 41,666 | $704.2K | 0.00% | +41,666 | New |
| Goldman Sachs Group Inc | 70,310 | $729.1K | 0.00% | −7,001−9.1% | Reduced |
| Charles Schwab Investment Management Inc | 72,440 | $751.2K | 0.00% | −2,517−3.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 72,793 | $754.9K | 0.00% | −2,300−3.1% | Reduced |
| Bank of New York Mellon Corp | 91,552 | $949.4K | 0.00% | −3,688−3.9% | Reduced |
| Gsa Capital Partners LLP | 91,718 | $951.0K | 0.08% | +56,605+161.2% | Added |
| Trexquant Investment LP | 93,234 | $966.8K | 0.02% | +10,871+13.2% | Added |
| Boothbay Fund Management, LLC | 104,378 | $1.08M | 0.03% | +29,183+38.8% | Added |
| Cubist Systematic Strategies, LLC | 105,030 | $1.09M | 0.01% | +5,273+5.3% | Added |
| Squarepoint Ops LLC | 106,282 | $1.10M | 0.00% | +80,723+315.8% | Added |
| Walleye Capital LLC | 110,221 | $1.14M | 0.01% | +22,955+26.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 125,186 | $1.30M | 0.01% | +54,245+76.5% | Added |
| D. E. Shaw & Co., Inc. | 135,624 | $1.41M | 0.00% | +2,590+1.9% | Added |
| Invesco Ltd. | 141,229 | $1.46M | 0.00% | +92,070+187.3% | Added |
| Acadian Asset Management LLC | 151,981 | $1.57M | 0.01% | +151,981 | New |
| Citadel Advisors LLC | 152,364 | $1.58M | 0.00% | −5,288−3.4% | Reduced |
| Morgan Stanley | 173,470 | $1.80M | 0.00% | −95,573−35.5% | Reduced |
| Two Sigma Investments, LP | 201,638 | $2.09M | 0.01% | −98,573−32.8% | Reduced |
| Kennedy Capital Management, Inc. | 216,182 | $2.24M | 0.05% | +216,182 | New |
| Two Sigma Advisers, LP | 218,600 | $2.27M | 0.01% | −20,500−8.6% | Reduced |
| Northern Trust Corp | 220,225 | $2.28M | 0.00% | +1020.0% | Added |
| First Eagle Investment Management, LLC | 245,039 | $2.54M | 0.01% | +14,500+6.3% | Added |
| Envestnet Asset Management Inc | 262,344 | $2.72M | 0.00% | +22,652+9.5% | Added |
| Invenomic Capital Management LP | 274,003 | $2.84M | 0.15% | +274,003 | New |
| Steel Partners Holdings L.P. | 292,432 | $3.03M | 6.82% | +292,432 | New |
| Nuveen Asset Management, LLC | 337,287 | $3.50M | 0.00% | +197,550+141.4% | Added |
| First Wilshire Securities Management Inc | 374,486 | $3.88M | 1.14% | +8,778+2.4% | Added |
| Dimensional Fund Advisors LP | 451,020 | $4.68M | 0.00% | −29,817−6.2% | Reduced |
| Millennium Management LLC | 460,527 | $4.78M | 0.00% | −27,794−5.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 464,350 | $4.82M | 0.00% | +6,146+1.3% | Added |
| Earnest Partners LLC | 500,793 | $5.19M | 0.02% | −119,587−19.3% | Reduced |
| AQR Capital Management LLC | 525,167 | $5.45M | 0.01% | +122,334+30.4% | Added |
| Artisan Partners Limited Partnership | 530,660 | $5.50M | 0.01% | +103,507+24.2% | Added |
| Wells Fargo & Company | 572,031 | $5.93M | 0.00% | +61,363+12.0% | Added |
| State Street Corp | 581,160 | $6.03M | 0.00% | −17,113−2.9% | Reduced |
| Geode Capital Management, LLC | 587,154 | $6.09M | 0.00% | −761−0.1% | Reduced |
| Wellington Management Group LLP | 671,960 | $6.97M | 0.00% | −732,323−52.1% | Reduced |
| Nantahala Capital Management, LLC | 685,253 | $7.11M | 0.70% | −1,124,392−62.1% | Reduced |
| American Century Companies Inc | 730,248 | $7.57M | 0.00% | +24,039+3.4% | Added |
| Royce & Associates LP | 925,019 | $9.59M | 0.09% | +57,364+6.6% | Added |