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, Q4 2024
Institutional positions in Luxfer Holdings PLC as of Dec 31, 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
- 122
- +12 vs. Q3 2024
- Shares held
- 24.5M
- +118.8K (+0.5%) vs. Q3 2024
- Total value
- $320.1M
- +$4.97M (+1.6%) vs. Q3 2024
- New holders
- 23
- 41 more added
- Sold out
- 11
- 40 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Luxfer Holdings PLC; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,469,589 | $45.4M | 0.00% | +48,404+1.4% | Added |
| FMR LLC | 2,678,395 | $35.1M | 0.00% | −47,426−1.7% | Reduced |
| Kempen Capital Management N.V. | 1,885,818 | $24.7M | 0.25% | −624,281−24.9% | Reduced |
| Bank of America Corp | 1,854,220 | $24.3M | 0.00% | +603,954+48.3% | Added |
| Royce & Associates LP | 1,624,061 | $21.3M | 0.20% | +275,669+20.4% | Added |
| Vanguard Group Inc | 1,488,514 | $19.5M | 0.00% | −237,820−13.8% | Reduced |
| American Century Companies Inc | 1,199,703 | $15.7M | 0.01% | −57,620−4.6% | Reduced |
| Artisan Partners Limited Partnership | 785,487 | $10.3M | 0.02% | +115,623+17.3% | Added |
| Earnest Partners LLC | 693,552 | $9.08M | 0.04% | −152,942−18.1% | Reduced |
| Dimensional Fund Advisors LP | 670,564 | $8.78M | 0.00% | +84,097+14.3% | Added |
| Wells Fargo & Company | 646,114 | $8.46M | 0.00% | −16,990−2.6% | Reduced |
| Geode Capital Management, LLC | 616,432 | $8.07M | 0.00% | −11,385−1.8% | Reduced |
| State Street Corp | 558,142 | $7.31M | 0.00% | −705−0.1% | Reduced |
| First Eagle Investment Management, LLC | 425,656 | $5.57M | 0.01% | +80,500+23.3% | Added |
| Envestnet Asset Management Inc | 408,561 | $5.35M | 0.00% | −67,279−14.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 402,553 | $5.27M | 0.00% | +3,200+0.8% | Added |
| First Wilshire Securities Management Inc | 352,773 | $4.62M | 1.25% | −15,384−4.2% | Reduced |
| Hillsdale Investment Management Inc. | 312,400 | $4.09M | 0.21% | +298,400+2,131.4% | Added |
| Morgan Stanley | 308,741 | $4.04M | 0.00% | +67,025+27.7% | Added |
| Millennium Management LLC | 252,708 | $3.31M | 0.00% | +252,708 | New |
| AQR Capital Management LLC | 252,599 | $3.31M | 0.00% | −73,722−22.6% | Reduced |
| Northern Trust Corp | 220,406 | $2.89M | 0.00% | +808+0.4% | Added |
| Nuveen Asset Management, LLC | 216,557 | $2.83M | 0.00% | −69,810−24.4% | Reduced |
| Goldman Sachs Group Inc | 174,429 | $2.28M | 0.00% | +73,042+72.0% | Added |
| JPMorgan Chase & Co | 150,150 | $1.97M | 0.00% | +122,423+441.5% | Added |
| Citadel Advisors LLC | 148,988 | $1.95M | 0.00% | −9,342−5.9% | Reduced |
| Ancora Advisors, LLC | 143,937 | $1.88M | 0.04% | −5,508−3.7% | Reduced |
| Russell Investments Group, Ltd. | 139,322 | $1.82M | 0.00% | −17,101−10.9% | Reduced |
| Acadian Asset Management LLC | 138,978 | $1.82M | 0.01% | −48,626−25.9% | Reduced |
| Invesco Ltd. | 119,471 | $1.56M | 0.00% | +7,607+6.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 114,385 | $1.50M | 0.01% | −12,170−9.6% | Reduced |
| Cubist Systematic Strategies, LLC | 111,705 | $1.46M | 0.02% | +111,705 | New |
| Two Sigma Investments, LP | 110,760 | $1.45M | 0.00% | −1,810−1.6% | Reduced |
| Panagora Asset Management Inc | 105,177 | $1.38M | 0.01% | +3,717+3.7% | Added |
| Two Sigma Advisers, LP | 103,200 | $1.35M | 0.00% | −28,200−21.5% | Reduced |
| Marshall Wace, LLP | 93,440 | $1.22M | 0.00% | +44,431+90.7% | Added |
| Bank of New York Mellon Corp | 84,987 | $1.11M | 0.00% | −3,600−4.1% | Reduced |
| Trexquant Investment LP | 84,211 | $1.10M | 0.01% | +6,732+8.7% | Added |
| Charles Schwab Investment Management Inc | 77,575 | $1.02M | 0.00% | +120.0% | Added |
| Avantax Advisory Services, Inc. | 77,331 | $1.01M | 0.01% | −15,238−16.5% | Reduced |
| Barclays PLC | 72,788 | $952.8K | 0.00% | +5,979+8.9% | Added |
| Los Angeles Capital Management LLC | 60,530 | $792.3K | 0.00% | +10,140+20.1% | Added |
| D. E. Shaw & Co., Inc. | 52,173 | $682.9K | 0.00% | −33,726−39.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 49,451 | $652.8K | 0.00% | −1,748−3.4% | Reduced |
| Lazard Asset Management LLC | 48,057 | $629.0K | 0.00% | +23,820+98.3% | Added |
| SEI Investments Co | 47,490 | $621.6K | 0.00% | −18,971−28.5% | Reduced |
| Rhumbline Advisers | 44,790 | $586.3K | 0.00% | +2,382+5.6% | Added |
| Squarepoint Ops LLC | 37,784 | $494.6K | 0.00% | +3,321+9.6% | Added |
| Stifel Financial Corp | 34,572 | $452.5K | 0.00% | −5,807−14.4% | Reduced |
| BNP Paribas Arbitrage, SA | 34,447 | $450.9K | 0.00% | +8,808+34.4% | Added |
| Martingale Asset Management L P | 33,754 | $441.8K | 0.01% | −35,749−51.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 31,479 | $412.1K | 0.03% | +9,173+41.1% | Added |
| UBS Group AG | 26,912 | $352.3K | 0.00% | +6,191+29.9% | Added |
| Penn Mutual Asset Management, LLC | 25,211 | $330.0K | 0.60% | −8,000−24.1% | Reduced |
| Deutsche Bank AG | 24,835 | $325.1K | 0.00% | +11,763+90.0% | Added |
| Allspring Global Investments Holdings, LLC | 22,647 | $295.3K | 0.00% | +83+0.4% | Added |
| Cornercap Investment Counsel Inc | 22,449 | $293.9K | 0.09% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 22,169 | $290.0K | 0.00% | +22,169 | New |
| Jane Street Group, LLC | 21,720 | $284.3K | 0.00% | +8,949+70.1% | Added |
| Susquehanna International Group, LLP | 21,303 | $278.9K | 0.00% | −12,548−37.1% | Reduced |
| Bailard, Inc. | 21,300 | $278.8K | 0.01% | +7,200+51.1% | Added |
| Wiley Bros.-Aintree Capital, LLC | 20,886 | $274.0K | 0.00% | −1,348−6.1% | Reduced |
| Citigroup Inc | 20,820 | $272.5K | 0.00% | +725+3.6% | Added |
| HSBC Holdings PLC | 19,992 | $262.7K | 0.00% | +7,563+60.8% | Added |
| Qube Research & Technologies Ltd | 19,476 | $254.9K | 0.00% | +19,476 | New |
| Integrated Quantitative Investments LLC | 17,900 | $234.3K | 0.12% | +17,900 | New |
| Alliancebernstein L.P. | 17,030 | $222.9K | 0.00% | −1,040−5.8% | Reduced |
| RBF Capital, LLC | 18,940 | $219.5K | 0.01% | 00.0% | Unchanged |
| Savant Capital, LLC | 16,464 | $215.5K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 16,107 | $210.8K | 0.00% | +20.0% | Added |
| Jump Financial, LLC | 15,972 | $209.1K | 0.00% | +15,972 | New |
| Algert Global LLC | 15,915 | $208.3K | 0.00% | +4,410+38.3% | Added |
| Franklin Resources Inc | 15,725 | $205.8K | 0.00% | +60+0.4% | Added |
| MML Investors Services, LLC | 15,159 | $198.0K | 0.00% | −3,976−20.8% | Reduced |
| Numerai GP LLC | 14,929 | $195.4K | 0.05% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 14,399 | $188.5K | 0.03% | +14,399 | New |
| Corebridge Financial, Inc. | 13,290 | $174.0K | 0.00% | −1,324−9.1% | Reduced |
| SG Americas Securities, LLC | 12,692 | $166.0K | 0.00% | +2,690+26.9% | Added |
| Corton Capital Inc. | 10,885 | $142.5K | 0.08% | +10,885 | New |
| Aquatic Capital Management LLC | 10,726 | $140.4K | 0.00% | +10,726 | New |
| Price T Rowe Associates Inc | 10,414 | $137.0K | 0.00% | +10,414 | New |
| Dynamic Technology Lab Private Ltd | 10,494 | $137.0K | 0.02% | +10,494 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,452 | $110.9K | 0.00% | −5,085−37.6% | Reduced |
| Globeflex Capital L P | 7,700 | $100.8K | 0.01% | +7,700 | New |
| New York State Common Retirement Fund | 7,134 | $93.4K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 6,515 | $85.3K | 0.00% | +6,515 | New |
| Investors Research Corp | 6,100 | $79.8K | 0.02% | 00.0% | Unchanged |
| STRS Ohio | 4,600 | $60.2K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,793 | $49.0K | 0.00% | −91−2.3% | Reduced |
| CWM, LLC | 3,684 | $48.0K | 0.00% | +200+5.7% | Added |
| R Squared Ltd | 3,240 | $42.4K | 0.04% | +3,240 | New |
| Ameritas Investment Partners, Inc. | 2,400 | $31.4K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,372 | $31.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,309 | $30.2K | 0.00% | +273+13.4% | Added |
| California State Teachers Retirement System | 2,021 | $26.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,854 | $24.3K | 0.00% | +840+82.8% | Added |
| Point72 (DIFC) Ltd | 1,821 | $23.8K | 0.00% | +1,821 | New |
| EverSource Wealth Advisors, LLC | 1,626 | $21.3K | 0.00% | −379−18.9% | Reduced |
| Itau Unibanco Holding S.A. | 1,440 | $18.9K | 0.00% | −742−34.0% | Reduced |
| Principal Securities, Inc. | 1,299 | $17.0K | 0.00% | −131−9.2% | Reduced |