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 |
|---|---|---|---|---|---|
| Covestor Ltd | 21 | $0 | 0.00% | −24−53.3% | Reduced |
| SBI Securities Co., Ltd. | 1 | $12 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 5 | $59 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 20 | $237 | 0.00% | +20 | New |
| Stephens Consulting, LLC | 30 | $356 | 0.00% | +30 | New |
| Farther Finance Advisors, LLC | 54 | $633 | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 93 | $1.10K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 95 | $1.13K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 142 | $1.69K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 177 | $2.10K | 0.00% | +90+103.4% | Added |
| Smartleaf Asset Management LLC | 259 | $2.99K | 0.00% | +17+7.0% | Added |
| Coldstream Capital Management Inc | 407 | $4.83K | 0.00% | +407 | New |
| Sterling Capital Management LLC | 461 | $5.47K | 0.00% | −416−47.4% | Reduced |
| Bryn Mawr Trust Co | 605 | $7.17K | 0.00% | +55+10.0% | Added |
| Quadrant Capital Group LLC | 739 | $8.77K | 0.00% | +710+2,448.3% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 747 | $8.86K | 0.00% | +747 | New |
| Amalgamated Bank | 949 | $11.0K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 1,062 | $12.6K | 0.00% | −759−41.7% | Reduced |
| Advisor Group Holdings, Inc. | 1,073 | $12.7K | 0.00% | +151+16.4% | Added |
| Itau Unibanco Holding S.A. | 1,440 | $17.0K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 1,299 | $17.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,541 | $18.3K | 0.00% | −85−5.2% | Reduced |
| The PNC Financial Services Group, Inc. | 1,993 | $23.6K | 0.00% | −316−13.7% | Reduced |
| Skopos Labs, Inc. | 2,014 | $23.9K | 0.01% | +1,940+2,621.6% | Added |
| California State Teachers Retirement System | 2,021 | $24.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,372 | $28.1K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,400 | $28.5K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 2,444 | $29.0K | 0.00% | +2,444 | New |
| Tower Research Capital LLC (TRC) | 2,534 | $30.1K | 0.00% | +680+36.7% | Added |
| CWM, LLC | 3,852 | $46.0K | 0.00% | +168+4.6% | Added |
| Quantbot Technologies LP | 4,725 | $56.0K | 0.00% | +4,725 | New |
| Investors Research Corp | 6,100 | $72.3K | 0.02% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 6,515 | $77.3K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 7,134 | $84.6K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 7,700 | $91.3K | 0.01% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 7,951 | $94.3K | 0.00% | −2,775−25.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,498 | $100.8K | 0.00% | +46+0.5% | Added |
| Renaissance Technologies LLC | 10,000 | $118.6K | 0.00% | +10,000 | New |
| EP Wealth Advisors, LLC | 10,431 | $123.7K | 0.00% | +10,431 | New |
| SG Americas Securities, LLC | 10,748 | $127.0K | 0.00% | −1,944−15.3% | Reduced |
| Price T Rowe Associates Inc | 11,886 | $141.0K | 0.00% | +1,472+14.1% | Added |
| Corebridge Financial, Inc. | 13,096 | $155.3K | 0.00% | −194−1.5% | Reduced |
| Intech Investment Management LLC | 13,535 | $160.5K | 0.00% | +13,535 | New |
| State of Wisconsin Investment Board | 13,538 | $160.6K | 0.00% | +13,538 | New |
| O'Shaughnessy Asset Management, LLC | 13,786 | $163.5K | 0.00% | +13,786 | New |
| Magnetar Financial LLC | 14,018 | $166.3K | 0.00% | +14,018 | New |
| MetLife Investment Management | 14,157 | $167.9K | 0.00% | −1,950−12.1% | Reduced |
| Gsa Capital Partners LLP | 14,353 | $170.0K | 0.02% | +14,353 | New |
| HSBC Holdings PLC | 15,042 | $178.2K | 0.00% | −4,950−24.8% | Reduced |
| Algert Global LLC | 15,275 | $181.2K | 0.00% | −640−4.0% | Reduced |
| Prudential Financial Inc | 15,715 | $186.4K | 0.00% | +15,715 | New |
| Alliancebernstein L.P. | 15,800 | $187.4K | 0.00% | −1,230−7.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 15,813 | $187.5K | 0.00% | −33,638−68.0% | Reduced |
| Franklin Resources Inc | 15,931 | $188.9K | 0.00% | +206+1.3% | Added |
| MML Investors Services, LLC | 17,425 | $207.0K | 0.00% | +2,266+14.9% | Added |
| Royal Bank of Canada | 17,658 | $209.0K | 0.00% | +13,865+365.5% | Added |
| RBF Capital, LLC | 18,940 | $224.6K | 0.01% | 00.0% | Unchanged |
| Semanteon Capital Management, LP | 19,861 | $235.6K | 0.13% | +19,861 | New |
| Bailard, Inc. | 21,017 | $249.3K | 0.01% | −283−1.3% | Reduced |
| Deutsche Bank AG | 21,486 | $254.8K | 0.00% | −3,349−13.5% | Reduced |
| Jump Financial, LLC | 21,653 | $256.8K | 0.00% | +5,681+35.6% | Added |
| Citigroup Inc | 24,331 | $288.6K | 0.00% | +3,511+16.9% | Added |
| D. E. Shaw & Co., Inc. | 24,518 | $290.8K | 0.00% | −27,655−53.0% | Reduced |
| Penn Mutual Asset Management, LLC | 25,211 | $299.0K | 0.57% | 00.0% | Unchanged |
| Integrated Quantitative Investments LLC | 26,550 | $314.9K | 0.16% | +8,650+48.3% | Added |
| UBS Group AG | 26,947 | $319.6K | 0.00% | +35+0.1% | Added |
| Wiley Bros.-Aintree Capital, LLC | 29,408 | $340.0K | 0.00% | +8,522+40.8% | Added |
| Squarepoint Ops LLC | 31,028 | $368.0K | 0.00% | −6,756−17.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 32,854 | $390.0K | 0.06% | +22,360+213.1% | Added |
| Allspring Global Investments Holdings, LLC | 34,861 | $408.9K | 0.00% | +12,214+53.9% | Added |
| Stifel Financial Corp | 35,931 | $426.1K | 0.00% | +1,359+3.9% | Added |
| Campbell & CO Investment Adviser LLC | 38,171 | $452.7K | 0.03% | +6,692+21.3% | Added |
| SEI Investments Co | 39,825 | $472.3K | 0.00% | −7,665−16.1% | Reduced |
| STRS Ohio | 42,500 | $504.1K | 0.00% | +37,900+823.9% | Added |
| Rhumbline Advisers | 43,037 | $510.4K | 0.00% | −1,753−3.9% | Reduced |
| BNP Paribas Arbitrage, SA | 44,600 | $529.0K | 0.00% | +10,153+29.5% | Added |
| Jane Street Group, LLC | 46,689 | $553.7K | 0.00% | +24,969+115.0% | Added |
| Citadel Advisors LLC | 52,282 | $620.1K | 0.00% | −96,706−64.9% | Reduced |
| Los Angeles Capital Management LLC | 53,040 | $629.1K | 0.00% | −7,490−12.4% | Reduced |
| Barclays PLC | 58,096 | $689.0K | 0.00% | −14,692−20.2% | Reduced |
| Two Sigma Advisers, LP | 71,400 | $846.8K | 0.00% | −31,800−30.8% | Reduced |
| Two Sigma Investments, LP | 73,551 | $872.3K | 0.00% | −37,209−33.6% | Reduced |
| Charles Schwab Investment Management Inc | 77,575 | $920.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 80,538 | $954.0K | 0.00% | −58,440−42.0% | Reduced |
| Ancora Advisors, LLC | 83,257 | $987.4K | 0.02% | −60,680−42.2% | Reduced |
| Qube Research & Technologies Ltd | 83,924 | $995.3K | 0.00% | +64,448+330.9% | Added |
| Bank of New York Mellon Corp | 84,158 | $998.1K | 0.00% | −829−1.0% | Reduced |
| Susquehanna International Group, LLP | 85,666 | $1.02M | 0.00% | +64,363+302.1% | Added |
| Avantax Advisory Services, Inc. | 87,744 | $1.04M | 0.01% | +10,413+13.5% | Added |
| Russell Investments Group, Ltd. | 95,339 | $1.13M | 0.00% | −43,983−31.6% | Reduced |
| Trexquant Investment LP | 97,233 | $1.15M | 0.01% | +13,022+15.5% | Added |
| Invesco Ltd. | 99,379 | $1.18M | 0.00% | −20,092−16.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 100,570 | $1.19M | 0.01% | −13,815−12.1% | Reduced |
| Lazard Asset Management LLC | 107,056 | $1.27M | 0.00% | +58,999+122.8% | Added |
| Cubist Systematic Strategies, LLC | 109,764 | $1.30M | 0.02% | −1,941−1.7% | Reduced |
| Goldman Sachs Group Inc | 117,103 | $1.39M | 0.00% | −57,326−32.9% | Reduced |
| JPMorgan Chase & Co | 117,600 | $1.39M | 0.00% | −32,550−21.7% | Reduced |
| Panagora Asset Management Inc | 136,627 | $1.62M | 0.01% | +31,450+29.9% | Added |
| Millennium Management LLC | 141,207 | $1.67M | 0.00% | −111,501−44.1% | Reduced |
| Marshall Wace, LLP | 171,166 | $2.03M | 0.00% | +77,726+83.2% | Added |