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 |
|---|---|---|---|---|---|
| Bank of America Corp | 1,179,064 | $12.2M | 0.00% | +292,229+33.0% | Added |
| Vanguard Group Inc | 1,685,338 | $17.5M | 0.00% | +1,101,856+188.8% | Added |
| Kempen Capital Management N.V. | 2,628,384 | $27.3M | 0.34% | +279,800+11.9% | Added |
| FMR LLC | 2,649,245 | $27.5M | 0.00% | −37,803−1.4% | Reduced |
| BlackRock Inc. | 3,174,376 | $32.9M | 0.00% | −300,916−8.7% | Reduced |
| B. Riley Asset Management, LLC | 0 | $0 | 0.00% | −113,418−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −84,579−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −51,760−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −45,687−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −37,615−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −29,930−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −29,714−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −15,428−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −14,623−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −12,588−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −12,025−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −3,844−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −452−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −255−100.0% | Sold out |
| Red Tortoise LLC | 0 | $0 | 0.00% | −328−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Coppell Advisory Solutions LLC | – | – | – | – | Not filed |