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, Q3 2024
Institutional positions in Luxfer Holdings PLC as of Sep 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
- 111
- −1 vs. Q2 2024
- Shares held
- 24.6M
- +3.51M (+16.7%) vs. Q2 2024
- Total value
- $318.6M
- +$74.2M (+30.3%) vs. Q2 2024
- New holders
- 15
- 41 more added
- Sold out
- 16
- 38 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Luxfer Holdings PLC; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,421,185 | $44.3M | 0.00% | +3,421,185 | New |
| FMR LLC | 2,725,821 | $35.3M | 0.00% | +43,559+1.6% | Added |
| Kempen Capital Management N.V. | 2,510,099 | $32.5M | 0.33% | −85,307−3.3% | Reduced |
| Vanguard Group Inc | 1,726,334 | $22.4M | 0.00% | +41,172+2.4% | Added |
| Royce & Associates LP | 1,348,392 | $17.5M | 0.16% | +253,670+23.2% | Added |
| American Century Companies Inc | 1,257,323 | $16.3M | 0.01% | +358,060+39.8% | Added |
| Bank of America Corp | 1,250,266 | $16.2M | 0.00% | +8,171+0.7% | Added |
| Earnest Partners LLC | 846,494 | $11.0M | 0.05% | +288,045+51.6% | Added |
| Artisan Partners Limited Partnership | 669,864 | $8.67M | 0.01% | +27,156+4.2% | Added |
| Wells Fargo & Company | 663,104 | $8.59M | 0.00% | +95,049+16.7% | Added |
| Geode Capital Management, LLC | 627,817 | $8.13M | 0.00% | +15,030+2.5% | Added |
| Dimensional Fund Advisors LP | 586,467 | $7.59M | 0.00% | +73,972+14.4% | Added |
| State Street Corp | 558,847 | $7.24M | 0.00% | +1,413+0.3% | Added |
| Envestnet Asset Management Inc | 475,840 | $6.16M | 0.00% | +212,925+81.0% | Added |
| Nantahala Capital Management, LLC | 413,950 | $5.36M | 0.45% | −190,193−31.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 399,353 | $5.17M | 0.00% | −67,246−14.4% | Reduced |
| First Wilshire Securities Management Inc | 368,157 | $4.77M | 1.34% | −2,223−0.6% | Reduced |
| First Eagle Investment Management, LLC | 345,156 | $4.47M | 0.01% | +57,449+20.0% | Added |
| AQR Capital Management LLC | 326,321 | $4.23M | 0.01% | −235,557−41.9% | Reduced |
| Nuveen Asset Management, LLC | 286,367 | $3.71M | 0.00% | −24,630−7.9% | Reduced |
| Steel Partners Holdings L.P. | 265,276 | $3.44M | 4.23% | −30.0% | Reduced |
| Morgan Stanley | 241,716 | $3.13M | 0.00% | +72,074+42.5% | Added |
| Northern Trust Corp | 219,598 | $2.84M | 0.00% | +4,045+1.9% | Added |
| Acadian Asset Management LLC | 187,604 | $2.43M | 0.01% | −25,830−12.1% | Reduced |
| Citadel Advisors LLC | 158,330 | $2.05M | 0.00% | −71,965−31.2% | Reduced |
| Russell Investments Group, Ltd. | 156,423 | $2.03M | 0.00% | +45,224+40.7% | Added |
| Kennedy Capital Management, Inc. | 152,228 | $1.97M | 0.04% | −49,516−24.5% | Reduced |
| Ancora Advisors, LLC | 149,445 | $1.94M | 0.04% | −5,000−3.2% | Reduced |
| Two Sigma Advisers, LP | 131,400 | $1.70M | 0.00% | −29,800−18.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 126,555 | $1.64M | 0.01% | −13,068−9.4% | Reduced |
| Two Sigma Investments, LP | 112,570 | $1.46M | 0.00% | −11,922−9.6% | Reduced |
| Invesco Ltd. | 111,864 | $1.45M | 0.00% | −35,336−24.0% | Reduced |
| Panagora Asset Management Inc | 101,460 | $1.31M | 0.01% | +21,625+27.1% | Added |
| Goldman Sachs Group Inc | 101,387 | $1.31M | 0.00% | +33,655+49.7% | Added |
| Avantax Advisory Services, Inc. | 92,569 | $1.20M | 0.01% | +39,903+75.8% | Added |
| Bank of New York Mellon Corp | 88,587 | $1.15M | 0.00% | −15,812−15.1% | Reduced |
| D. E. Shaw & Co., Inc. | 85,899 | $1.11M | 0.00% | −66,015−43.5% | Reduced |
| Charles Schwab Investment Management Inc | 77,563 | $1.00M | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 77,479 | $1.00M | 0.01% | −46,942−37.7% | Reduced |
| Martingale Asset Management L P | 69,503 | $900.1K | 0.02% | −4,023−5.5% | Reduced |
| Barclays PLC | 66,809 | $865.2K | 0.00% | +26,112+64.2% | Added |
| SEI Investments Co | 66,461 | $860.7K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 56,556 | $732.4K | 0.02% | −29,523−34.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 51,199 | $660.5K | 0.00% | −7,164−12.3% | Reduced |
| Los Angeles Capital Management LLC | 50,390 | $652.6K | 0.00% | −6,200−11.0% | Reduced |
| Marshall Wace, LLP | 49,009 | $634.7K | 0.00% | −33,926−40.9% | Reduced |
| Gsa Capital Partners LLP | 42,480 | $550.0K | 0.04% | −29,971−41.4% | Reduced |
| Rhumbline Advisers | 42,408 | $549.2K | 0.00% | −1,559−3.5% | Reduced |
| Stifel Financial Corp | 40,379 | $522.9K | 0.00% | +17,405+75.8% | Added |
| Squarepoint Ops LLC | 34,463 | $446.3K | 0.00% | −23,696−40.7% | Reduced |
| Susquehanna International Group, LLP | 33,851 | $438.4K | 0.00% | +20,488+153.3% | Added |
| Penn Mutual Asset Management, LLC | 33,211 | $430.1K | 0.85% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 27,727 | $359.1K | 0.00% | +15,641+129.4% | Added |
| BNP Paribas Arbitrage, SA | 25,639 | $332.0K | 0.00% | +2,470+10.7% | Added |
| Lazard Asset Management LLC | 24,237 | $313.0K | 0.00% | +19,256+386.6% | Added |
| Allspring Global Investments Holdings, LLC | 22,564 | $292.2K | 0.00% | −1,673−6.9% | Reduced |
| Cornercap Investment Counsel Inc | 22,449 | $290.7K | 0.09% | −23,842−51.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 22,306 | $288.9K | 0.02% | +22,306 | New |
| Wiley Bros.-Aintree Capital, LLC | 22,234 | $287.9K | 0.01% | +22,234 | New |
| UBS Group AG | 20,721 | $268.3K | 0.00% | −6,102−22.7% | Reduced |
| Citigroup Inc | 20,095 | $260.2K | 0.00% | +12,960+181.6% | Added |
| MML Investors Services, LLC | 19,135 | $248.0K | 0.00% | +8,223+75.4% | Added |
| Alliancebernstein L.P. | 18,070 | $234.0K | 0.00% | +1,240+7.4% | Added |
| RBF Capital, LLC | 18,940 | $219.5K | 0.01% | 00.0% | Unchanged |
| Savant Capital, LLC | 16,464 | $213.2K | 0.00% | −5,453−24.9% | Reduced |
| MetLife Investment Management | 16,105 | $208.6K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 15,665 | $203.5K | 0.00% | −10−0.1% | Reduced |
| Numerai GP LLC | 14,929 | $193.3K | 0.05% | −1,610−9.7% | Reduced |
| Corebridge Financial, Inc. | 14,614 | $189.3K | 0.00% | +202+1.4% | Added |
| Bailard, Inc. | 14,100 | $182.6K | 0.00% | +14,100 | New |
| Hillsdale Investment Management Inc. | 14,000 | $181.3K | 0.01% | +14,000 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,537 | $175.3K | 0.00% | +647+5.0% | Added |
| Deutsche Bank AG | 13,072 | $169.3K | 0.00% | −5,851−30.9% | Reduced |
| Jane Street Group, LLC | 12,771 | $165.4K | 0.00% | −27,170−68.0% | Reduced |
| HSBC Holdings PLC | 12,429 | $159.5K | 0.00% | +2,029+19.5% | Added |
| Balyasny Asset Management LLC | 12,002 | $155.4K | 0.00% | +12,002 | New |
| Algert Global LLC | 11,505 | $149.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 11,300 | $146.3K | 0.01% | +11,300 | New |
| Voya Investment Management LLC | 10,067 | $130.4K | 0.00% | +10,067 | New |
| SG Americas Securities, LLC | 10,002 | $130.0K | 0.00% | +10,002 | New |
| New York State Common Retirement Fund | 7,134 | $92.4K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 6,100 | $79.0K | 0.02% | 00.0% | Unchanged |
| STRS Ohio | 4,600 | $59.6K | 0.00% | +3,500+318.2% | Added |
| Royal Bank of Canada | 3,884 | $51.0K | 0.00% | +748+23.9% | Added |
| CWM, LLC | 3,484 | $45.0K | 0.00% | −4,074−53.9% | Reduced |
| Ameritas Investment Partners, Inc. | 2,400 | $31.1K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,372 | $30.7K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 2,182 | $28.3K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,036 | $26.4K | 0.00% | +923+82.9% | Added |
| California State Teachers Retirement System | 2,021 | $26.2K | 0.00% | +80+4.1% | Added |
| EverSource Wealth Advisors, LLC | 2,005 | $26.0K | 0.00% | +201+11.1% | Added |
| Principal Securities, Inc. | 1,430 | $18.5K | 0.00% | +733+105.2% | Added |
| SRS Capital Advisors, Inc. | 1,332 | $17.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,014 | $13.1K | 0.00% | −7,432−88.0% | Reduced |
| Advisor Group Holdings, Inc. | 978 | $12.7K | 0.00% | −4,129−80.8% | Reduced |
| Amalgamated Bank | 949 | $12.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 607 | $7.86K | 0.00% | +206+51.4% | Added |
| nVerses Capital, LLC | 600 | $7.77K | 0.00% | +600 | New |
| Simplex Trading, LLC | 411 | $5.00K | 0.00% | +411 | New |
| Bryn Mawr Trust Co | 367 | $4.75K | 0.00% | +367 | New |