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 |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 1 | $13 | 0.00% | +1 | New |
| GAMMA Investing LLC | 4 | $52 | 0.00% | +4 | New |
| IFP Advisors, Inc | 5 | $65 | 0.00% | +5 | New |
| True Wealth Design, LLC | 7 | $92 | 0.00% | +7 | New |
| Coppell Advisory Solutions LLC | 11 | $146 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 19 | $249 | 0.00% | +19 | New |
| Quadrant Capital Group LLC | 29 | $380 | 0.00% | +29 | New |
| Farther Finance Advisors, LLC | 54 | $707 | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 74 | $969 | 0.00% | +74 | New |
| Covestor Ltd | 45 | $1.00K | 0.00% | +13+40.6% | Added |
| Nisa Investment Advisors, LLC | 87 | $1.14K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 93 | $1.22K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 95 | $1.24K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 142 | $1.86K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 214 | $2.80K | 0.00% | +214 | New |
| Smartleaf Asset Management LLC | 242 | $3.21K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 361 | $4.73K | 0.00% | −971−72.9% | Reduced |
| Proequities, Inc. | 347 | $4.82K | 0.00% | −260−42.8% | Reduced |
| Bryn Mawr Trust Co | 550 | $7.20K | 0.00% | +183+49.9% | Added |
| Sterling Capital Management LLC | 877 | $11.5K | 0.00% | +792+931.8% | Added |
| Amalgamated Bank | 949 | $12.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 922 | $12.1K | 0.00% | −56−5.7% | Reduced |
| Principal Securities, Inc. | 1,299 | $17.0K | 0.00% | −131−9.2% | Reduced |
| Itau Unibanco Holding S.A. | 1,440 | $18.9K | 0.00% | −742−34.0% | Reduced |
| EverSource Wealth Advisors, LLC | 1,626 | $21.3K | 0.00% | −379−18.9% | Reduced |
| Point72 (DIFC) Ltd | 1,821 | $23.8K | 0.00% | +1,821 | New |
| Tower Research Capital LLC (TRC) | 1,854 | $24.3K | 0.00% | +840+82.8% | Added |
| California State Teachers Retirement System | 2,021 | $26.5K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,309 | $30.2K | 0.00% | +273+13.4% | Added |
| Legal & General Group Plc | 2,372 | $31.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,400 | $31.4K | 0.00% | 00.0% | Unchanged |
| R Squared Ltd | 3,240 | $42.4K | 0.04% | +3,240 | New |
| CWM, LLC | 3,684 | $48.0K | 0.00% | +200+5.7% | Added |
| Royal Bank of Canada | 3,793 | $49.0K | 0.00% | −91−2.3% | Reduced |
| STRS Ohio | 4,600 | $60.2K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 6,100 | $79.8K | 0.02% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 6,515 | $85.3K | 0.00% | +6,515 | New |
| New York State Common Retirement Fund | 7,134 | $93.4K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 7,700 | $100.8K | 0.01% | +7,700 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,452 | $110.9K | 0.00% | −5,085−37.6% | Reduced |
| 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 |
| Aquatic Capital Management LLC | 10,726 | $140.4K | 0.00% | +10,726 | New |
| Corton Capital Inc. | 10,885 | $142.5K | 0.08% | +10,885 | New |
| SG Americas Securities, LLC | 12,692 | $166.0K | 0.00% | +2,690+26.9% | Added |
| Corebridge Financial, Inc. | 13,290 | $174.0K | 0.00% | −1,324−9.1% | Reduced |
| Occudo Quantitative Strategies LP | 14,399 | $188.5K | 0.03% | +14,399 | New |
| Numerai GP LLC | 14,929 | $195.4K | 0.05% | 00.0% | Unchanged |
| MML Investors Services, LLC | 15,159 | $198.0K | 0.00% | −3,976−20.8% | Reduced |
| Franklin Resources Inc | 15,725 | $205.8K | 0.00% | +60+0.4% | Added |
| Algert Global LLC | 15,915 | $208.3K | 0.00% | +4,410+38.3% | Added |
| Jump Financial, LLC | 15,972 | $209.1K | 0.00% | +15,972 | New |
| MetLife Investment Management | 16,107 | $210.8K | 0.00% | +20.0% | Added |
| Savant Capital, LLC | 16,464 | $215.5K | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 18,940 | $219.5K | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 17,030 | $222.9K | 0.00% | −1,040−5.8% | Reduced |
| Integrated Quantitative Investments LLC | 17,900 | $234.3K | 0.12% | +17,900 | New |
| Qube Research & Technologies Ltd | 19,476 | $254.9K | 0.00% | +19,476 | New |
| HSBC Holdings PLC | 19,992 | $262.7K | 0.00% | +7,563+60.8% | Added |
| Citigroup Inc | 20,820 | $272.5K | 0.00% | +725+3.6% | Added |
| Wiley Bros.-Aintree Capital, LLC | 20,886 | $274.0K | 0.00% | −1,348−6.1% | Reduced |
| Bailard, Inc. | 21,300 | $278.8K | 0.01% | +7,200+51.1% | Added |
| Susquehanna International Group, LLP | 21,303 | $278.9K | 0.00% | −12,548−37.1% | Reduced |
| Jane Street Group, LLC | 21,720 | $284.3K | 0.00% | +8,949+70.1% | Added |
| ExodusPoint Capital Management, LP | 22,169 | $290.0K | 0.00% | +22,169 | New |
| Cornercap Investment Counsel Inc | 22,449 | $293.9K | 0.09% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 22,647 | $295.3K | 0.00% | +83+0.4% | Added |
| Deutsche Bank AG | 24,835 | $325.1K | 0.00% | +11,763+90.0% | Added |
| Penn Mutual Asset Management, LLC | 25,211 | $330.0K | 0.60% | −8,000−24.1% | Reduced |
| UBS Group AG | 26,912 | $352.3K | 0.00% | +6,191+29.9% | Added |
| Campbell & CO Investment Adviser LLC | 31,479 | $412.1K | 0.03% | +9,173+41.1% | Added |
| Martingale Asset Management L P | 33,754 | $441.8K | 0.01% | −35,749−51.4% | Reduced |
| BNP Paribas Arbitrage, SA | 34,447 | $450.9K | 0.00% | +8,808+34.4% | Added |
| Stifel Financial Corp | 34,572 | $452.5K | 0.00% | −5,807−14.4% | Reduced |
| Squarepoint Ops LLC | 37,784 | $494.6K | 0.00% | +3,321+9.6% | Added |
| Rhumbline Advisers | 44,790 | $586.3K | 0.00% | +2,382+5.6% | Added |
| SEI Investments Co | 47,490 | $621.6K | 0.00% | −18,971−28.5% | Reduced |
| Lazard Asset Management LLC | 48,057 | $629.0K | 0.00% | +23,820+98.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 49,451 | $652.8K | 0.00% | −1,748−3.4% | Reduced |
| D. E. Shaw & Co., Inc. | 52,173 | $682.9K | 0.00% | −33,726−39.3% | Reduced |
| Los Angeles Capital Management LLC | 60,530 | $792.3K | 0.00% | +10,140+20.1% | Added |
| Barclays PLC | 72,788 | $952.8K | 0.00% | +5,979+8.9% | Added |
| Avantax Advisory Services, Inc. | 77,331 | $1.01M | 0.01% | −15,238−16.5% | Reduced |
| Charles Schwab Investment Management Inc | 77,575 | $1.02M | 0.00% | +120.0% | Added |
| Trexquant Investment LP | 84,211 | $1.10M | 0.01% | +6,732+8.7% | Added |
| Bank of New York Mellon Corp | 84,987 | $1.11M | 0.00% | −3,600−4.1% | Reduced |
| Marshall Wace, LLP | 93,440 | $1.22M | 0.00% | +44,431+90.7% | Added |
| Two Sigma Advisers, LP | 103,200 | $1.35M | 0.00% | −28,200−21.5% | Reduced |
| Panagora Asset Management Inc | 105,177 | $1.38M | 0.01% | +3,717+3.7% | Added |
| Two Sigma Investments, LP | 110,760 | $1.45M | 0.00% | −1,810−1.6% | Reduced |
| Cubist Systematic Strategies, LLC | 111,705 | $1.46M | 0.02% | +111,705 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 114,385 | $1.50M | 0.01% | −12,170−9.6% | Reduced |
| Invesco Ltd. | 119,471 | $1.56M | 0.00% | +7,607+6.8% | Added |
| Acadian Asset Management LLC | 138,978 | $1.82M | 0.01% | −48,626−25.9% | Reduced |
| Russell Investments Group, Ltd. | 139,322 | $1.82M | 0.00% | −17,101−10.9% | Reduced |
| Ancora Advisors, LLC | 143,937 | $1.88M | 0.04% | −5,508−3.7% | Reduced |
| Citadel Advisors LLC | 148,988 | $1.95M | 0.00% | −9,342−5.9% | Reduced |
| JPMorgan Chase & Co | 150,150 | $1.97M | 0.00% | +122,423+441.5% | Added |
| Goldman Sachs Group Inc | 174,429 | $2.28M | 0.00% | +73,042+72.0% | Added |
| Nuveen Asset Management, LLC | 216,557 | $2.83M | 0.00% | −69,810−24.4% | Reduced |