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, Q2 2024
Institutional positions in Luxfer Holdings PLC as of Jun 30, 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
- 113
- +8 vs. Q1 2024
- Shares held
- 24.2M
- −240.4K (−1.0%) vs. Q1 2024
- Total value
- $280.9M
- +$26.7M (+10.5%) vs. Q1 2024
- New holders
- 26
- 41 more added
- Sold out
- 18
- 38 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Luxfer Holdings PLC; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,143,943 | $36.4M | 0.00% | −30,433−1.0% | Reduced |
| FMR LLC | 2,682,262 | $31.1M | 0.00% | +33,017+1.2% | Added |
| Kempen Capital Management N.V. | 2,595,406 | $30.1M | 0.34% | −32,978−1.3% | Reduced |
| Vanguard Group Inc | 1,685,162 | $19.5M | 0.00% | −1760.0% | Reduced |
| Bank of America Corp | 1,242,095 | $14.4M | 0.00% | +63,031+5.3% | Added |
| Royce & Associates LP | 1,094,722 | $12.7M | 0.12% | +169,703+18.3% | Added |
| American Century Companies Inc | 899,263 | $10.4M | 0.01% | +169,015+23.1% | Added |
| Artisan Partners Limited Partnership | 642,708 | $7.45M | 0.01% | +112,048+21.1% | Added |
| Geode Capital Management, LLC | 612,787 | $7.10M | 0.00% | +25,633+4.4% | Added |
| Nantahala Capital Management, LLC | 604,143 | $7.00M | 0.70% | −81,110−11.8% | Reduced |
| Wells Fargo & Company | 568,055 | $6.58M | 0.00% | −3,976−0.7% | Reduced |
| AQR Capital Management LLC | 561,878 | $6.51M | 0.01% | +36,711+7.0% | Added |
| Earnest Partners LLC | 558,449 | $6.47M | 0.03% | +57,656+11.5% | Added |
| State Street Corp | 557,434 | $6.46M | 0.00% | −23,726−4.1% | Reduced |
| Dimensional Fund Advisors LP | 512,495 | $5.94M | 0.00% | +61,475+13.6% | Added |
| Arrowstreet Capital, Limited Partnership | 466,599 | $5.41M | 0.00% | +2,249+0.5% | Added |
| First Wilshire Securities Management Inc | 370,380 | $4.29M | 1.31% | −4,106−1.1% | Reduced |
| Millennium Management LLC | 318,715 | $3.69M | 0.00% | −141,812−30.8% | Reduced |
| Nuveen Asset Management, LLC | 310,997 | $3.60M | 0.00% | −26,290−7.8% | Reduced |
| First Eagle Investment Management, LLC | 287,707 | $3.33M | 0.01% | +42,668+17.4% | Added |
| Steel Partners Holdings L.P. | 265,279 | $3.07M | 3.89% | −27,153−9.3% | Reduced |
| Envestnet Asset Management Inc | 262,915 | $3.05M | 0.00% | +571+0.2% | Added |
| Citadel Advisors LLC | 230,295 | $2.67M | 0.00% | +77,931+51.1% | Added |
| Northern Trust Corp | 215,553 | $2.50M | 0.00% | −4,672−2.1% | Reduced |
| Acadian Asset Management LLC | 213,434 | $2.47M | 0.01% | +61,453+40.4% | Added |
| Kennedy Capital Management, Inc. | 201,744 | $2.34M | 0.05% | −14,438−6.7% | Reduced |
| Morgan Stanley | 169,642 | $1.97M | 0.00% | −3,828−2.2% | Reduced |
| Two Sigma Advisers, LP | 161,200 | $1.87M | 0.00% | −57,400−26.3% | Reduced |
| Ancora Advisors, LLC | 154,445 | $1.79M | 0.04% | +131,935+586.1% | Added |
| D. E. Shaw & Co., Inc. | 151,914 | $1.76M | 0.00% | +16,290+12.0% | Added |
| Invesco Ltd. | 147,200 | $1.71M | 0.00% | +5,971+4.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 139,623 | $1.62M | 0.01% | +14,437+11.5% | Added |
| Two Sigma Investments, LP | 124,492 | $1.44M | 0.00% | −77,146−38.3% | Reduced |
| Trexquant Investment LP | 124,421 | $1.44M | 0.02% | +31,187+33.5% | Added |
| Russell Investments Group, Ltd. | 111,199 | $1.29M | 0.00% | +92,478+494.0% | Added |
| Walleye Capital LLC | 107,779 | $1.25M | 0.01% | −2,442−2.2% | Reduced |
| Bank of New York Mellon Corp | 104,399 | $1.21M | 0.00% | +12,847+14.0% | Added |
| Boothbay Fund Management, LLC | 86,079 | $997.7K | 0.03% | −18,299−17.5% | Reduced |
| Marshall Wace, LLP | 82,935 | $961.2K | 0.00% | +54,746+194.2% | Added |
| Panagora Asset Management Inc | 79,835 | $925.3K | 0.00% | +79,835 | New |
| Charles Schwab Investment Management Inc | 77,563 | $899.0K | 0.00% | +5,123+7.1% | Added |
| Martingale Asset Management L P | 73,526 | $852.2K | 0.02% | +25,804+54.1% | Added |
| Gsa Capital Partners LLP | 72,451 | $840.0K | 0.06% | −19,267−21.0% | Reduced |
| Goldman Sachs Group Inc | 67,732 | $785.0K | 0.00% | −2,578−3.7% | Reduced |
| SEI Investments Co | 66,461 | $770.3K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 58,159 | $674.1K | 0.00% | −48,123−45.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 58,363 | $672.8K | 0.00% | +58,363 | New |
| Los Angeles Capital Management LLC | 56,590 | $655.9K | 0.00% | +56,590 | New |
| Cubist Systematic Strategies, LLC | 54,210 | $628.3K | 0.01% | −50,820−48.4% | Reduced |
| Man Group plc | 52,837 | $612.4K | 0.00% | −8,225−13.5% | Reduced |
| Avantax Advisory Services, Inc. | 52,666 | $610.4K | 0.00% | +52,666 | New |
| Cornercap Investment Counsel Inc | 46,291 | $536.5K | 0.09% | +46,291 | New |
| Rhumbline Advisers | 43,967 | $509.6K | 0.00% | +186+0.4% | Added |
| Barclays PLC | 40,697 | $471.7K | 0.00% | −9,329−18.6% | Reduced |
| Jane Street Group, LLC | 39,941 | $462.9K | 0.00% | +26,740+202.6% | Added |
| Penn Mutual Asset Management, LLC | 33,211 | $384.9K | 0.82% | +17,711+114.3% | Added |
| Engineers Gate Manager LP | 32,124 | $372.3K | 0.01% | −9,068−22.0% | Reduced |
| UBS Group AG | 26,823 | $310.9K | 0.00% | −1,116−4.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 24,237 | $280.9K | 0.00% | +24,237 | New |
| BNP Paribas Arbitrage, SA | 23,169 | $268.5K | 0.00% | +6,601+39.8% | Added |
| Stifel Financial Corp | 22,974 | $266.3K | 0.00% | −706−3.0% | Reduced |
| Savant Capital, LLC | 21,917 | $254.0K | 0.00% | +5,095+30.3% | Added |
| RBF Capital, LLC | 18,940 | $219.5K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 18,923 | $219.3K | 0.00% | +5,364+39.6% | Added |
| Alliancebernstein L.P. | 16,830 | $195.1K | 0.00% | +16,830 | New |
| Numerai GP LLC | 16,539 | $191.7K | 0.07% | +16,539 | New |
| MetLife Investment Management | 16,105 | $186.7K | 0.00% | +1,429+9.7% | Added |
| Franklin Resources Inc | 15,675 | $181.7K | 0.00% | +15,675 | New |
| Sherbrooke Park Advisers LLC | 14,803 | $171.6K | 0.03% | +14,803 | New |
| Corebridge Financial, Inc. | 14,412 | $167.0K | 0.00% | +14,412 | New |
| Quadrature Capital Ltd | 14,221 | $164.7K | 0.00% | −13,621−48.9% | Reduced |
| Susquehanna International Group, LLP | 13,363 | $154.9K | 0.00% | +13,363 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12,890 | $149.4K | 0.00% | −59,903−82.3% | Reduced |
| JPMorgan Chase & Co | 12,086 | $140.1K | 0.00% | −44,358−78.6% | Reduced |
| Semanteon Capital Management, LP | 11,876 | $137.6K | 0.10% | +11,876 | New |
| Petrus Trust Company, LTA | 11,612 | $134.6K | 0.01% | −12,472−51.8% | Reduced |
| Algert Global LLC | 11,505 | $133.3K | 0.00% | +11,505 | New |
| Jacobs Levy Equity Management, Inc | 10,989 | $127.4K | 0.00% | −10,467−48.8% | Reduced |
| MML Investors Services, LLC | 10,912 | $126.0K | 0.00% | −880−7.5% | Reduced |
| HSBC Holdings PLC | 10,400 | $120.1K | 0.00% | −49−0.5% | Reduced |
| Manufacturers Life Insurance Company, The | 10,279 | $119.1K | 0.00% | +183+1.8% | Added |
| Tower Research Capital LLC (TRC) | 8,446 | $97.9K | 0.00% | +6,484+330.5% | Added |
| CWM, LLC | 7,558 | $88.0K | 0.00% | +6,224+466.6% | Added |
| Citigroup Inc | 7,135 | $82.7K | 0.00% | −1,126−13.6% | Reduced |
| New York State Common Retirement Fund | 7,134 | $82.7K | 0.00% | −219−3.0% | Reduced |
| Global Retirement Partners, LLC | 6,605 | $76.5K | 0.00% | +75+1.1% | Added |
| Investors Research Corp | 6,100 | $70.7K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,107 | $59.2K | 0.00% | +501+10.9% | Added |
| Lazard Asset Management LLC | 4,981 | $57.0K | 0.00% | +4,981 | New |
| Quantbot Technologies LP | 3,763 | $43.6K | 0.00% | −6,288−62.6% | Reduced |
| Royal Bank of Canada | 3,136 | $36.0K | 0.00% | +2,537+423.5% | Added |
| Ameritas Investment Partners, Inc. | 2,400 | $27.8K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,372 | $27.5K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 2,182 | $25.3K | 0.00% | +2,182 | New |
| EverSource Wealth Advisors, LLC | 1,804 | $23.3K | 0.00% | +378+26.5% | Added |
| California State Teachers Retirement System | 1,941 | $22.5K | 0.00% | −746−27.8% | Reduced |
| Aquatic Capital Management LLC | 1,700 | $19.7K | 0.00% | +1,700 | New |
| SRS Capital Advisors, Inc. | 1,332 | $15.4K | 0.00% | +1,332 | New |
| The PNC Financial Services Group, Inc. | 1,113 | $12.9K | 0.00% | +6+0.5% | Added |
| STRS Ohio | 1,100 | $12.7K | 0.00% | +1,100 | New |