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 |
|---|---|---|---|---|---|
| Earnest Partners LLC | 558,449 | $6.47M | 0.03% | +57,656+11.5% | Added |
| AQR Capital Management LLC | 561,878 | $6.51M | 0.01% | +36,711+7.0% | Added |
| Wells Fargo & Company | 568,055 | $6.58M | 0.00% | −3,976−0.7% | Reduced |
| Nantahala Capital Management, LLC | 604,143 | $7.00M | 0.70% | −81,110−11.8% | Reduced |
| Geode Capital Management, LLC | 612,787 | $7.10M | 0.00% | +25,633+4.4% | Added |
| Artisan Partners Limited Partnership | 642,708 | $7.45M | 0.01% | +112,048+21.1% | Added |
| American Century Companies Inc | 899,263 | $10.4M | 0.01% | +169,015+23.1% | Added |
| Royce & Associates LP | 1,094,722 | $12.7M | 0.12% | +169,703+18.3% | Added |
| Bank of America Corp | 1,242,095 | $14.4M | 0.00% | +63,031+5.3% | Added |
| Vanguard Group Inc | 1,685,162 | $19.5M | 0.00% | −1760.0% | Reduced |
| Kempen Capital Management N.V. | 2,595,406 | $30.1M | 0.34% | −32,978−1.3% | Reduced |
| FMR LLC | 2,682,262 | $31.1M | 0.00% | +33,017+1.2% | Added |
| BlackRock Inc. | 3,143,943 | $36.4M | 0.00% | −30,433−1.0% | Reduced |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −671,960−100.0% | Sold out |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −274,003−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −41,666−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −58,162−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −41,400−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −30,780−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −28,988−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −23,500−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −13,170−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −11,510−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −9,356−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −4,646−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −3,297−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −2,900−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −2,123−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,429−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |