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, Q1 2025
Institutional positions in Luxfer Holdings PLC as of Mar 31, 2025. 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
- +1 vs. Q4 2024
- Shares held
- 24.5M
- +262.4K (+1.1%) vs. Q4 2024
- Total value
- $290.6M
- −$26.7M (−8.4%) vs. Q4 2024
- New holders
- 16
- 47 more added
- Sold out
- 15
- 40 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Luxfer Holdings PLC; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,051,154 | $36.2M | 0.00% | −418,435−12.1% | Reduced |
| FMR LLC | 2,674,185 | $31.7M | 0.00% | −4,210−0.2% | Reduced |
| Bank of America Corp | 2,088,246 | $24.8M | 0.00% | +234,026+12.6% | Added |
| Royce & Associates LP | 1,759,749 | $20.9M | 0.23% | +135,688+8.4% | Added |
| Vanguard Group Inc | 1,510,311 | $17.9M | 0.00% | +21,797+1.5% | Added |
| Kempen Capital Management N.V. | 1,364,003 | $16.2M | 0.17% | −521,815−27.7% | Reduced |
| American Century Companies Inc | 1,265,173 | $15.0M | 0.01% | +65,470+5.5% | Added |
| Artisan Partners Limited Partnership | 1,253,678 | $14.9M | 0.02% | +468,191+59.6% | Added |
| Dimensional Fund Advisors LP | 771,154 | $9.15M | 0.00% | +100,590+15.0% | Added |
| Earnest Partners LLC | 738,724 | $8.76M | 0.04% | +45,172+6.5% | Added |
| Geode Capital Management, LLC | 698,203 | $8.28M | 0.00% | +81,771+13.3% | Added |
| Wells Fargo & Company | 652,456 | $7.74M | 0.00% | +6,342+1.0% | Added |
| State Street Corp | 556,025 | $6.59M | 0.00% | −2,117−0.4% | Reduced |
| First Eagle Investment Management, LLC | 449,056 | $5.33M | 0.01% | +23,400+5.5% | Added |
| Envestnet Asset Management Inc | 439,684 | $5.21M | 0.00% | +31,123+7.6% | Added |
| Arrowstreet Capital, Limited Partnership | 420,153 | $4.98M | 0.00% | +17,600+4.4% | Added |
| First Wilshire Securities Management Inc | 354,736 | $4.21M | 1.21% | +1,963+0.6% | Added |
| Hillsdale Investment Management Inc. | 342,600 | $4.06M | 0.21% | +30,200+9.7% | Added |
| AQR Capital Management LLC | 257,371 | $3.05M | 0.00% | +4,772+1.9% | Added |
| Nuveen, LLC | 237,861 | $2.82M | 0.00% | +237,861 | New |
| Morgan Stanley | 223,032 | $2.65M | 0.00% | −85,709−27.8% | Reduced |
| Northern Trust Corp | 216,042 | $2.56M | 0.00% | −4,364−2.0% | Reduced |
| Marshall Wace, LLP | 171,166 | $2.03M | 0.00% | +77,726+83.2% | Added |
| Millennium Management LLC | 141,207 | $1.67M | 0.00% | −111,501−44.1% | Reduced |
| Panagora Asset Management Inc | 136,627 | $1.62M | 0.01% | +31,450+29.9% | Added |
| JPMorgan Chase & Co | 117,600 | $1.39M | 0.00% | −32,550−21.7% | Reduced |
| Goldman Sachs Group Inc | 117,103 | $1.39M | 0.00% | −57,326−32.9% | Reduced |
| Cubist Systematic Strategies, LLC | 109,764 | $1.30M | 0.02% | −1,941−1.7% | Reduced |
| Lazard Asset Management LLC | 107,056 | $1.27M | 0.00% | +58,999+122.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 100,570 | $1.19M | 0.01% | −13,815−12.1% | Reduced |
| Invesco Ltd. | 99,379 | $1.18M | 0.00% | −20,092−16.8% | Reduced |
| Trexquant Investment LP | 97,233 | $1.15M | 0.01% | +13,022+15.5% | Added |
| Russell Investments Group, Ltd. | 95,339 | $1.13M | 0.00% | −43,983−31.6% | Reduced |
| Avantax Advisory Services, Inc. | 87,744 | $1.04M | 0.01% | +10,413+13.5% | Added |
| Susquehanna International Group, LLP | 85,666 | $1.02M | 0.00% | +64,363+302.1% | Added |
| Bank of New York Mellon Corp | 84,158 | $998.1K | 0.00% | −829−1.0% | Reduced |
| Qube Research & Technologies Ltd | 83,924 | $995.3K | 0.00% | +64,448+330.9% | Added |
| Ancora Advisors, LLC | 83,257 | $987.4K | 0.02% | −60,680−42.2% | Reduced |
| Acadian Asset Management LLC | 80,538 | $954.0K | 0.00% | −58,440−42.0% | Reduced |
| Charles Schwab Investment Management Inc | 77,575 | $920.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 73,551 | $872.3K | 0.00% | −37,209−33.6% | Reduced |
| Two Sigma Advisers, LP | 71,400 | $846.8K | 0.00% | −31,800−30.8% | Reduced |
| Barclays PLC | 58,096 | $689.0K | 0.00% | −14,692−20.2% | Reduced |
| Los Angeles Capital Management LLC | 53,040 | $629.1K | 0.00% | −7,490−12.4% | Reduced |
| Citadel Advisors LLC | 52,282 | $620.1K | 0.00% | −96,706−64.9% | Reduced |
| Jane Street Group, LLC | 46,689 | $553.7K | 0.00% | +24,969+115.0% | Added |
| BNP Paribas Arbitrage, SA | 44,600 | $529.0K | 0.00% | +10,153+29.5% | Added |
| Rhumbline Advisers | 43,037 | $510.4K | 0.00% | −1,753−3.9% | Reduced |
| STRS Ohio | 42,500 | $504.1K | 0.00% | +37,900+823.9% | Added |
| SEI Investments Co | 39,825 | $472.3K | 0.00% | −7,665−16.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 38,171 | $452.7K | 0.03% | +6,692+21.3% | Added |
| Stifel Financial Corp | 35,931 | $426.1K | 0.00% | +1,359+3.9% | Added |
| Allspring Global Investments Holdings, LLC | 34,861 | $408.9K | 0.00% | +12,214+53.9% | Added |
| Dynamic Technology Lab Private Ltd | 32,854 | $390.0K | 0.06% | +22,360+213.1% | Added |
| Squarepoint Ops LLC | 31,028 | $368.0K | 0.00% | −6,756−17.9% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 29,408 | $340.0K | 0.00% | +8,522+40.8% | Added |
| UBS Group AG | 26,947 | $319.6K | 0.00% | +35+0.1% | Added |
| Integrated Quantitative Investments LLC | 26,550 | $314.9K | 0.16% | +8,650+48.3% | Added |
| Penn Mutual Asset Management, LLC | 25,211 | $299.0K | 0.57% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 24,518 | $290.8K | 0.00% | −27,655−53.0% | Reduced |
| Citigroup Inc | 24,331 | $288.6K | 0.00% | +3,511+16.9% | Added |
| Jump Financial, LLC | 21,653 | $256.8K | 0.00% | +5,681+35.6% | Added |
| Deutsche Bank AG | 21,486 | $254.8K | 0.00% | −3,349−13.5% | Reduced |
| Bailard, Inc. | 21,017 | $249.3K | 0.01% | −283−1.3% | Reduced |
| Semanteon Capital Management, LP | 19,861 | $235.6K | 0.13% | +19,861 | New |
| RBF Capital, LLC | 18,940 | $224.6K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 17,658 | $209.0K | 0.00% | +13,865+365.5% | Added |
| MML Investors Services, LLC | 17,425 | $207.0K | 0.00% | +2,266+14.9% | Added |
| Franklin Resources Inc | 15,931 | $188.9K | 0.00% | +206+1.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 15,813 | $187.5K | 0.00% | −33,638−68.0% | Reduced |
| Alliancebernstein L.P. | 15,800 | $187.4K | 0.00% | −1,230−7.2% | Reduced |
| Prudential Financial Inc | 15,715 | $186.4K | 0.00% | +15,715 | New |
| Algert Global LLC | 15,275 | $181.2K | 0.00% | −640−4.0% | Reduced |
| HSBC Holdings PLC | 15,042 | $178.2K | 0.00% | −4,950−24.8% | Reduced |
| Gsa Capital Partners LLP | 14,353 | $170.0K | 0.02% | +14,353 | New |
| MetLife Investment Management | 14,157 | $167.9K | 0.00% | −1,950−12.1% | Reduced |
| Magnetar Financial LLC | 14,018 | $166.3K | 0.00% | +14,018 | New |
| O'Shaughnessy Asset Management, LLC | 13,786 | $163.5K | 0.00% | +13,786 | New |
| State of Wisconsin Investment Board | 13,538 | $160.6K | 0.00% | +13,538 | New |
| Intech Investment Management LLC | 13,535 | $160.5K | 0.00% | +13,535 | New |
| Corebridge Financial, Inc. | 13,096 | $155.3K | 0.00% | −194−1.5% | Reduced |
| Price T Rowe Associates Inc | 11,886 | $141.0K | 0.00% | +1,472+14.1% | Added |
| SG Americas Securities, LLC | 10,748 | $127.0K | 0.00% | −1,944−15.3% | Reduced |
| EP Wealth Advisors, LLC | 10,431 | $123.7K | 0.00% | +10,431 | New |
| Renaissance Technologies LLC | 10,000 | $118.6K | 0.00% | +10,000 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,498 | $100.8K | 0.00% | +46+0.5% | Added |
| Aquatic Capital Management LLC | 7,951 | $94.3K | 0.00% | −2,775−25.9% | Reduced |
| Globeflex Capital L P | 7,700 | $91.3K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 7,134 | $84.6K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 6,515 | $77.3K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 6,100 | $72.3K | 0.02% | 00.0% | Unchanged |
| Quantbot Technologies LP | 4,725 | $56.0K | 0.00% | +4,725 | New |
| CWM, LLC | 3,852 | $46.0K | 0.00% | +168+4.6% | Added |
| Tower Research Capital LLC (TRC) | 2,534 | $30.1K | 0.00% | +680+36.7% | Added |
| New York State Teachers Retirement System | 2,444 | $29.0K | 0.00% | +2,444 | New |
| Ameritas Investment Partners, Inc. | 2,400 | $28.5K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,372 | $28.1K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,021 | $24.0K | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 2,014 | $23.9K | 0.01% | +1,940+2,621.6% | Added |
| The PNC Financial Services Group, Inc. | 1,993 | $23.6K | 0.00% | −316−13.7% | Reduced |