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 |
|---|---|---|---|---|---|
| Covestor Ltd | 32 | $0 | 0.00% | +1+3.2% | Added |
| Coppell Advisory Solutions LLC | 11 | $142 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 54 | $699 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 85 | $1.10K | 0.00% | +85 | New |
| Capital Performance Advisors LLP | 85 | $1.10K | 0.00% | +85 | New |
| Nisa Investment Advisors, LLC | 87 | $1.13K | 0.00% | +39+81.3% | Added |
| Truvestments Capital LLC | 93 | $1.20K | 0.00% | +93 | New |
| Massmutual Trust Co FSB | 95 | $1.23K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 142 | $1.84K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 245 | $2.84K | 0.00% | +105+75.0% | Added |
| Smartleaf Asset Management LLC | 242 | $3.12K | 0.00% | −17−6.6% | Reduced |
| Bryn Mawr Trust Co | 367 | $4.75K | 0.00% | +367 | New |
| Simplex Trading, LLC | 411 | $5.00K | 0.00% | +411 | New |
| nVerses Capital, LLC | 600 | $7.77K | 0.00% | +600 | New |
| Proequities, Inc. | 607 | $7.86K | 0.00% | +206+51.4% | Added |
| Amalgamated Bank | 949 | $12.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 978 | $12.7K | 0.00% | −4,129−80.8% | Reduced |
| Tower Research Capital LLC (TRC) | 1,014 | $13.1K | 0.00% | −7,432−88.0% | Reduced |
| SRS Capital Advisors, Inc. | 1,332 | $17.3K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 1,430 | $18.5K | 0.00% | +733+105.2% | Added |
| EverSource Wealth Advisors, LLC | 2,005 | $26.0K | 0.00% | +201+11.1% | Added |
| California State Teachers Retirement System | 2,021 | $26.2K | 0.00% | +80+4.1% | Added |
| The PNC Financial Services Group, Inc. | 2,036 | $26.4K | 0.00% | +923+82.9% | Added |
| Itau Unibanco Holding S.A. | 2,182 | $28.3K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,372 | $30.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,400 | $31.1K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,484 | $45.0K | 0.00% | −4,074−53.9% | Reduced |
| Royal Bank of Canada | 3,884 | $51.0K | 0.00% | +748+23.9% | Added |
| STRS Ohio | 4,600 | $59.6K | 0.00% | +3,500+318.2% | Added |
| Investors Research Corp | 6,100 | $79.0K | 0.02% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 7,134 | $92.4K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 10,002 | $130.0K | 0.00% | +10,002 | New |
| Voya Investment Management LLC | 10,067 | $130.4K | 0.00% | +10,067 | New |
| XTX Topco Ltd | 11,300 | $146.3K | 0.01% | +11,300 | New |
| Algert Global LLC | 11,505 | $149.0K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 12,002 | $155.4K | 0.00% | +12,002 | New |
| HSBC Holdings PLC | 12,429 | $159.5K | 0.00% | +2,029+19.5% | Added |
| Jane Street Group, LLC | 12,771 | $165.4K | 0.00% | −27,170−68.0% | Reduced |
| Deutsche Bank AG | 13,072 | $169.3K | 0.00% | −5,851−30.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,537 | $175.3K | 0.00% | +647+5.0% | Added |
| Hillsdale Investment Management Inc. | 14,000 | $181.3K | 0.01% | +14,000 | New |
| Bailard, Inc. | 14,100 | $182.6K | 0.00% | +14,100 | New |
| Corebridge Financial, Inc. | 14,614 | $189.3K | 0.00% | +202+1.4% | Added |
| Numerai GP LLC | 14,929 | $193.3K | 0.05% | −1,610−9.7% | Reduced |
| Franklin Resources Inc | 15,665 | $203.5K | 0.00% | −10−0.1% | Reduced |
| MetLife Investment Management | 16,105 | $208.6K | 0.00% | 00.0% | Unchanged |
| Savant Capital, LLC | 16,464 | $213.2K | 0.00% | −5,453−24.9% | Reduced |
| RBF Capital, LLC | 18,940 | $219.5K | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 18,070 | $234.0K | 0.00% | +1,240+7.4% | Added |
| MML Investors Services, LLC | 19,135 | $248.0K | 0.00% | +8,223+75.4% | Added |
| Citigroup Inc | 20,095 | $260.2K | 0.00% | +12,960+181.6% | Added |
| UBS Group AG | 20,721 | $268.3K | 0.00% | −6,102−22.7% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 22,234 | $287.9K | 0.01% | +22,234 | New |
| Campbell & CO Investment Adviser LLC | 22,306 | $288.9K | 0.02% | +22,306 | New |
| Cornercap Investment Counsel Inc | 22,449 | $290.7K | 0.09% | −23,842−51.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 22,564 | $292.2K | 0.00% | −1,673−6.9% | Reduced |
| Lazard Asset Management LLC | 24,237 | $313.0K | 0.00% | +19,256+386.6% | Added |
| BNP Paribas Arbitrage, SA | 25,639 | $332.0K | 0.00% | +2,470+10.7% | Added |
| JPMorgan Chase & Co | 27,727 | $359.1K | 0.00% | +15,641+129.4% | Added |
| Penn Mutual Asset Management, LLC | 33,211 | $430.1K | 0.85% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 33,851 | $438.4K | 0.00% | +20,488+153.3% | Added |
| Squarepoint Ops LLC | 34,463 | $446.3K | 0.00% | −23,696−40.7% | Reduced |
| Stifel Financial Corp | 40,379 | $522.9K | 0.00% | +17,405+75.8% | Added |
| Rhumbline Advisers | 42,408 | $549.2K | 0.00% | −1,559−3.5% | Reduced |
| Gsa Capital Partners LLP | 42,480 | $550.0K | 0.04% | −29,971−41.4% | Reduced |
| Marshall Wace, LLP | 49,009 | $634.7K | 0.00% | −33,926−40.9% | Reduced |
| Los Angeles Capital Management LLC | 50,390 | $652.6K | 0.00% | −6,200−11.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 51,199 | $660.5K | 0.00% | −7,164−12.3% | Reduced |
| Boothbay Fund Management, LLC | 56,556 | $732.4K | 0.02% | −29,523−34.3% | Reduced |
| SEI Investments Co | 66,461 | $860.7K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 66,809 | $865.2K | 0.00% | +26,112+64.2% | Added |
| Martingale Asset Management L P | 69,503 | $900.1K | 0.02% | −4,023−5.5% | Reduced |
| Trexquant Investment LP | 77,479 | $1.00M | 0.01% | −46,942−37.7% | Reduced |
| Charles Schwab Investment Management Inc | 77,563 | $1.00M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 85,899 | $1.11M | 0.00% | −66,015−43.5% | Reduced |
| Bank of New York Mellon Corp | 88,587 | $1.15M | 0.00% | −15,812−15.1% | Reduced |
| Avantax Advisory Services, Inc. | 92,569 | $1.20M | 0.01% | +39,903+75.8% | Added |
| Goldman Sachs Group Inc | 101,387 | $1.31M | 0.00% | +33,655+49.7% | Added |
| Panagora Asset Management Inc | 101,460 | $1.31M | 0.01% | +21,625+27.1% | Added |
| Invesco Ltd. | 111,864 | $1.45M | 0.00% | −35,336−24.0% | Reduced |
| Two Sigma Investments, LP | 112,570 | $1.46M | 0.00% | −11,922−9.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 126,555 | $1.64M | 0.01% | −13,068−9.4% | Reduced |
| Two Sigma Advisers, LP | 131,400 | $1.70M | 0.00% | −29,800−18.5% | Reduced |
| Ancora Advisors, LLC | 149,445 | $1.94M | 0.04% | −5,000−3.2% | Reduced |
| Kennedy Capital Management, Inc. | 152,228 | $1.97M | 0.04% | −49,516−24.5% | Reduced |
| Russell Investments Group, Ltd. | 156,423 | $2.03M | 0.00% | +45,224+40.7% | Added |
| Citadel Advisors LLC | 158,330 | $2.05M | 0.00% | −71,965−31.2% | Reduced |
| Acadian Asset Management LLC | 187,604 | $2.43M | 0.01% | −25,830−12.1% | Reduced |
| Northern Trust Corp | 219,598 | $2.84M | 0.00% | +4,045+1.9% | Added |
| Morgan Stanley | 241,716 | $3.13M | 0.00% | +72,074+42.5% | Added |
| Steel Partners Holdings L.P. | 265,276 | $3.44M | 4.23% | −30.0% | Reduced |
| Nuveen Asset Management, LLC | 286,367 | $3.71M | 0.00% | −24,630−7.9% | Reduced |
| AQR Capital Management LLC | 326,321 | $4.23M | 0.01% | −235,557−41.9% | Reduced |
| First Eagle Investment Management, LLC | 345,156 | $4.47M | 0.01% | +57,449+20.0% | Added |
| First Wilshire Securities Management Inc | 368,157 | $4.77M | 1.34% | −2,223−0.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 399,353 | $5.17M | 0.00% | −67,246−14.4% | Reduced |
| Nantahala Capital Management, LLC | 413,950 | $5.36M | 0.45% | −190,193−31.5% | Reduced |
| Envestnet Asset Management Inc | 475,840 | $6.16M | 0.00% | +212,925+81.0% | Added |
| State Street Corp | 558,847 | $7.24M | 0.00% | +1,413+0.3% | Added |
| Dimensional Fund Advisors LP | 586,467 | $7.59M | 0.00% | +73,972+14.4% | Added |