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 |
|---|---|---|---|---|---|
| Northern Trust Corp | 216,042 | $2.56M | 0.00% | −4,364−2.0% | Reduced |
| Morgan Stanley | 223,032 | $2.65M | 0.00% | −85,709−27.8% | Reduced |
| Nuveen, LLC | 237,861 | $2.82M | 0.00% | +237,861 | New |
| AQR Capital Management LLC | 257,371 | $3.05M | 0.00% | +4,772+1.9% | Added |
| Hillsdale Investment Management Inc. | 342,600 | $4.06M | 0.21% | +30,200+9.7% | Added |
| First Wilshire Securities Management Inc | 354,736 | $4.21M | 1.21% | +1,963+0.6% | Added |
| Arrowstreet Capital, Limited Partnership | 420,153 | $4.98M | 0.00% | +17,600+4.4% | Added |
| Envestnet Asset Management Inc | 439,684 | $5.21M | 0.00% | +31,123+7.6% | Added |
| First Eagle Investment Management, LLC | 449,056 | $5.33M | 0.01% | +23,400+5.5% | Added |
| State Street Corp | 556,025 | $6.59M | 0.00% | −2,117−0.4% | Reduced |
| Wells Fargo & Company | 652,456 | $7.74M | 0.00% | +6,342+1.0% | Added |
| Geode Capital Management, LLC | 698,203 | $8.28M | 0.00% | +81,771+13.3% | Added |
| Earnest Partners LLC | 738,724 | $8.76M | 0.04% | +45,172+6.5% | Added |
| Dimensional Fund Advisors LP | 771,154 | $9.15M | 0.00% | +100,590+15.0% | Added |
| Artisan Partners Limited Partnership | 1,253,678 | $14.9M | 0.02% | +468,191+59.6% | Added |
| American Century Companies Inc | 1,265,173 | $15.0M | 0.01% | +65,470+5.5% | Added |
| Kempen Capital Management N.V. | 1,364,003 | $16.2M | 0.17% | −521,815−27.7% | Reduced |
| Vanguard Group Inc | 1,510,311 | $17.9M | 0.00% | +21,797+1.5% | Added |
| Royce & Associates LP | 1,759,749 | $20.9M | 0.23% | +135,688+8.4% | Added |
| Bank of America Corp | 2,088,246 | $24.8M | 0.00% | +234,026+12.6% | Added |
| FMR LLC | 2,674,185 | $31.7M | 0.00% | −4,210−0.2% | Reduced |
| BlackRock, Inc. | 3,051,154 | $36.2M | 0.00% | −418,435−12.1% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −347−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −33,754−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −22,449−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −22,169−100.0% | Sold out |
| Savant Capital, LLC | 0 | $0 | 0.00% | −16,464−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −14,929−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −14,399−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −10,885−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −3,240−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −361−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −214−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |