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 |
|---|---|---|---|---|---|
| Covestor Ltd | 31 | $0 | 0.00% | −89−74.2% | Reduced |
| GAMMA Investing LLC | 3 | $35 | 0.00% | +3 | New |
| Coppell Advisory Solutions LLC | 11 | $127 | 0.00% | +11 | New |
| Lindbrook Capital, LLC | 39 | $452 | 0.00% | +39 | New |
| Nisa Investment Advisors, LLC | 48 | $556 | 0.00% | +48 | New |
| Farther Finance Advisors, LLC | 54 | $617 | 0.00% | +10+22.7% | Added |
| Massmutual Trust Co FSB | 95 | $1.10K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 140 | $1.45K | 0.00% | +140 | New |
| WealthCollab, LLC | 142 | $1.65K | 0.00% | +142 | New |
| Smartleaf Asset Management LLC | 259 | $2.98K | 0.00% | +259 | New |
| Proequities, Inc. | 401 | $4.65K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 697 | $8.08K | 0.00% | +3+0.4% | Added |
| Amalgamated Bank | 949 | $11.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 1,100 | $12.7K | 0.00% | +1,100 | New |
| The PNC Financial Services Group, Inc. | 1,113 | $12.9K | 0.00% | +6+0.5% | Added |
| SRS Capital Advisors, Inc. | 1,332 | $15.4K | 0.00% | +1,332 | New |
| Aquatic Capital Management LLC | 1,700 | $19.7K | 0.00% | +1,700 | New |
| California State Teachers Retirement System | 1,941 | $22.5K | 0.00% | −746−27.8% | Reduced |
| EverSource Wealth Advisors, LLC | 1,804 | $23.3K | 0.00% | +378+26.5% | Added |
| Itau Unibanco Holding S.A. | 2,182 | $25.3K | 0.00% | +2,182 | New |
| Legal & General Group Plc | 2,372 | $27.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,400 | $27.8K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,136 | $36.0K | 0.00% | +2,537+423.5% | Added |
| Quantbot Technologies LP | 3,763 | $43.6K | 0.00% | −6,288−62.6% | Reduced |
| Lazard Asset Management LLC | 4,981 | $57.0K | 0.00% | +4,981 | New |
| Advisor Group Holdings, Inc. | 5,107 | $59.2K | 0.00% | +501+10.9% | Added |
| Investors Research Corp | 6,100 | $70.7K | 0.02% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 6,605 | $76.5K | 0.00% | +75+1.1% | Added |
| New York State Common Retirement Fund | 7,134 | $82.7K | 0.00% | −219−3.0% | Reduced |
| Citigroup Inc | 7,135 | $82.7K | 0.00% | −1,126−13.6% | Reduced |
| CWM, LLC | 7,558 | $88.0K | 0.00% | +6,224+466.6% | Added |
| Tower Research Capital LLC (TRC) | 8,446 | $97.9K | 0.00% | +6,484+330.5% | Added |
| Manufacturers Life Insurance Company, The | 10,279 | $119.1K | 0.00% | +183+1.8% | Added |
| HSBC Holdings PLC | 10,400 | $120.1K | 0.00% | −49−0.5% | Reduced |
| MML Investors Services, LLC | 10,912 | $126.0K | 0.00% | −880−7.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 10,989 | $127.4K | 0.00% | −10,467−48.8% | Reduced |
| Algert Global LLC | 11,505 | $133.3K | 0.00% | +11,505 | New |
| Petrus Trust Company, LTA | 11,612 | $134.6K | 0.01% | −12,472−51.8% | Reduced |
| Semanteon Capital Management, LP | 11,876 | $137.6K | 0.10% | +11,876 | New |
| JPMorgan Chase & Co | 12,086 | $140.1K | 0.00% | −44,358−78.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12,890 | $149.4K | 0.00% | −59,903−82.3% | Reduced |
| Susquehanna International Group, LLP | 13,363 | $154.9K | 0.00% | +13,363 | New |
| Quadrature Capital Ltd | 14,221 | $164.7K | 0.00% | −13,621−48.9% | Reduced |
| Corebridge Financial, Inc. | 14,412 | $167.0K | 0.00% | +14,412 | New |
| Sherbrooke Park Advisers LLC | 14,803 | $171.6K | 0.03% | +14,803 | New |
| Franklin Resources Inc | 15,675 | $181.7K | 0.00% | +15,675 | New |
| MetLife Investment Management | 16,105 | $186.7K | 0.00% | +1,429+9.7% | Added |
| Numerai GP LLC | 16,539 | $191.7K | 0.07% | +16,539 | New |
| Alliancebernstein L.P. | 16,830 | $195.1K | 0.00% | +16,830 | New |
| Deutsche Bank AG | 18,923 | $219.3K | 0.00% | +5,364+39.6% | Added |
| RBF Capital, LLC | 18,940 | $219.5K | 0.01% | 00.0% | Unchanged |
| Savant Capital, LLC | 21,917 | $254.0K | 0.00% | +5,095+30.3% | Added |
| Stifel Financial Corp | 22,974 | $266.3K | 0.00% | −706−3.0% | Reduced |
| BNP Paribas Arbitrage, SA | 23,169 | $268.5K | 0.00% | +6,601+39.8% | Added |
| Allspring Global Investments Holdings, LLC | 24,237 | $280.9K | 0.00% | +24,237 | New |
| UBS Group AG | 26,823 | $310.9K | 0.00% | −1,116−4.0% | Reduced |
| Engineers Gate Manager LP | 32,124 | $372.3K | 0.01% | −9,068−22.0% | Reduced |
| Penn Mutual Asset Management, LLC | 33,211 | $384.9K | 0.82% | +17,711+114.3% | Added |
| Jane Street Group, LLC | 39,941 | $462.9K | 0.00% | +26,740+202.6% | Added |
| Barclays PLC | 40,697 | $471.7K | 0.00% | −9,329−18.6% | Reduced |
| Rhumbline Advisers | 43,967 | $509.6K | 0.00% | +186+0.4% | Added |
| Cornercap Investment Counsel Inc | 46,291 | $536.5K | 0.09% | +46,291 | New |
| Avantax Advisory Services, Inc. | 52,666 | $610.4K | 0.00% | +52,666 | New |
| Man Group plc | 52,837 | $612.4K | 0.00% | −8,225−13.5% | Reduced |
| Cubist Systematic Strategies, LLC | 54,210 | $628.3K | 0.01% | −50,820−48.4% | Reduced |
| Los Angeles Capital Management LLC | 56,590 | $655.9K | 0.00% | +56,590 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 58,363 | $672.8K | 0.00% | +58,363 | New |
| Squarepoint Ops LLC | 58,159 | $674.1K | 0.00% | −48,123−45.3% | Reduced |
| SEI Investments Co | 66,461 | $770.3K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 67,732 | $785.0K | 0.00% | −2,578−3.7% | Reduced |
| Gsa Capital Partners LLP | 72,451 | $840.0K | 0.06% | −19,267−21.0% | Reduced |
| Martingale Asset Management L P | 73,526 | $852.2K | 0.02% | +25,804+54.1% | Added |
| Charles Schwab Investment Management Inc | 77,563 | $899.0K | 0.00% | +5,123+7.1% | Added |
| Panagora Asset Management Inc | 79,835 | $925.3K | 0.00% | +79,835 | New |
| Marshall Wace, LLP | 82,935 | $961.2K | 0.00% | +54,746+194.2% | Added |
| Boothbay Fund Management, LLC | 86,079 | $997.7K | 0.03% | −18,299−17.5% | Reduced |
| Bank of New York Mellon Corp | 104,399 | $1.21M | 0.00% | +12,847+14.0% | Added |
| Walleye Capital LLC | 107,779 | $1.25M | 0.01% | −2,442−2.2% | Reduced |
| Russell Investments Group, Ltd. | 111,199 | $1.29M | 0.00% | +92,478+494.0% | Added |
| Trexquant Investment LP | 124,421 | $1.44M | 0.02% | +31,187+33.5% | Added |
| Two Sigma Investments, LP | 124,492 | $1.44M | 0.00% | −77,146−38.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 139,623 | $1.62M | 0.01% | +14,437+11.5% | Added |
| Invesco Ltd. | 147,200 | $1.71M | 0.00% | +5,971+4.2% | Added |
| D. E. Shaw & Co., Inc. | 151,914 | $1.76M | 0.00% | +16,290+12.0% | Added |
| Ancora Advisors, LLC | 154,445 | $1.79M | 0.04% | +131,935+586.1% | Added |
| Two Sigma Advisers, LP | 161,200 | $1.87M | 0.00% | −57,400−26.3% | Reduced |
| Morgan Stanley | 169,642 | $1.97M | 0.00% | −3,828−2.2% | Reduced |
| Kennedy Capital Management, Inc. | 201,744 | $2.34M | 0.05% | −14,438−6.7% | Reduced |
| Acadian Asset Management LLC | 213,434 | $2.47M | 0.01% | +61,453+40.4% | Added |
| Northern Trust Corp | 215,553 | $2.50M | 0.00% | −4,672−2.1% | Reduced |
| Citadel Advisors LLC | 230,295 | $2.67M | 0.00% | +77,931+51.1% | Added |
| Envestnet Asset Management Inc | 262,915 | $3.05M | 0.00% | +571+0.2% | Added |
| Steel Partners Holdings L.P. | 265,279 | $3.07M | 3.89% | −27,153−9.3% | Reduced |
| First Eagle Investment Management, LLC | 287,707 | $3.33M | 0.01% | +42,668+17.4% | Added |
| Nuveen Asset Management, LLC | 310,997 | $3.60M | 0.00% | −26,290−7.8% | Reduced |
| Millennium Management LLC | 318,715 | $3.69M | 0.00% | −141,812−30.8% | Reduced |
| First Wilshire Securities Management Inc | 370,380 | $4.29M | 1.31% | −4,106−1.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 466,599 | $5.41M | 0.00% | +2,249+0.5% | Added |
| Dimensional Fund Advisors LP | 512,495 | $5.94M | 0.00% | +61,475+13.6% | Added |
| State Street Corp | 557,434 | $6.46M | 0.00% | −23,726−4.1% | Reduced |