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.
Q3 2024 vs. Q2 2024
How the institutions holding Luxfer Holdings PLC changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 113 | 1 | 111 | −1 |
| Shares | 24.2M | 3.14M | 24.6M | +3.51M (+16.7%) |
| Value | $280.9M | $36.4M | $318.6M | +$74.2M (+30.3%) |
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (15)
Institutions that held Luxfer Holdings PLC at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| BlackRock, Inc. | 3,421,185 | $44.3M | 0.00% |
| Campbell & CO Investment Adviser LLC | 22,306 | $288.9K | 0.02% |
| Wiley Bros.-Aintree Capital, LLC | 22,234 | $287.9K | 0.01% |
| Bailard, Inc. | 14,100 | $182.6K | 0.00% |
| Hillsdale Investment Management Inc. | 14,000 | $181.3K | 0.01% |
| Balyasny Asset Management LLC | 12,002 | $155.4K | 0.00% |
| XTX Topco Ltd | 11,300 | $146.3K | 0.01% |
| Voya Investment Management LLC | 10,067 | $130.4K | 0.00% |
| SG Americas Securities, LLC | 10,002 | $130.0K | 0.00% |
| nVerses Capital, LLC | 600 | $7.77K | 0.00% |
| Simplex Trading, LLC | 411 | $5.00K | 0.00% |
| Bryn Mawr Trust Co | 367 | $4.75K | 0.00% |
| Truvestments Capital LLC | 93 | $1.20K | 0.00% |
| Sterling Capital Management LLC | 85 | $1.10K | 0.00% |
| Capital Performance Advisors LLP | 85 | $1.10K | 0.00% |
Sold out (16)
Institutions that held Luxfer Holdings PLC at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Millennium Management LLC | 318,715 | $3.69M |
| Walleye Capital LLC | 107,779 | $1.25M |
| Cubist Systematic Strategies, LLC | 54,210 | $628.3K |
| Man Group plc | 52,837 | $612.4K |
| Engineers Gate Manager LP | 32,124 | $372.3K |
| Sherbrooke Park Advisers LLC | 14,803 | $171.6K |
| Quadrature Capital Ltd | 14,221 | $164.7K |
| Semanteon Capital Management, LP | 11,876 | $137.6K |
| Petrus Trust Company, LTA | 11,612 | $134.6K |
| Jacobs Levy Equity Management, Inc | 10,989 | $127.4K |
| Manufacturers Life Insurance Company, The | 10,279 | $119.1K |
| Global Retirement Partners, LLC | 6,605 | $76.5K |
| Quantbot Technologies LP | 3,763 | $43.6K |
| Aquatic Capital Management LLC | 1,700 | $19.7K |
| Lindbrook Capital, LLC | 39 | $452 |
| GAMMA Investing LLC | 3 | $35 |
Not filed for Q3 2024 yet (1)
Institutions that held Luxfer Holdings PLC at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| BlackRock Inc. | 3,143,943 | $36.4M |