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, Q2 2025
Institutional positions in Luxfer Holdings PLC as of Jun 30, 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
- 117
- −5 vs. Q1 2025
- Shares held
- 24.9M
- +425.3K (+1.7%) vs. Q1 2025
- Total value
- $303.7M
- +$13.0M (+4.5%) vs. Q1 2025
- New holders
- 15
- 52 more added
- Sold out
- 20
- 34 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Luxfer Holdings PLC; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,212,503 | $39.1M | 0.00% | +161,349+5.3% | Added |
| FMR LLC | 2,707,173 | $33.0M | 0.00% | +32,988+1.2% | Added |
| Bank of America Corp | 1,979,145 | $24.1M | 0.00% | −109,101−5.2% | Reduced |
| Royce & Associates LP | 1,778,539 | $21.7M | 0.22% | +18,790+1.1% | Added |
| Vanguard Group Inc | 1,534,221 | $18.7M | 0.00% | +23,910+1.6% | Added |
| American Century Companies Inc | 1,409,329 | $17.2M | 0.01% | +144,156+11.4% | Added |
| Artisan Partners Limited Partnership | 1,403,485 | $17.1M | 0.03% | +149,807+11.9% | Added |
| Kempen Capital Management N.V. | 1,310,724 | $16.0M | 0.15% | −53,279−3.9% | Reduced |
| Dimensional Fund Advisors LP | 858,708 | $10.5M | 0.00% | +87,554+11.4% | Added |
| Geode Capital Management, LLC | 732,106 | $8.92M | 0.00% | +33,903+4.9% | Added |
| Earnest Partners LLC | 714,715 | $8.71M | 0.04% | −24,009−3.3% | Reduced |
| Wells Fargo & Company | 630,515 | $7.68M | 0.00% | −21,941−3.4% | Reduced |
| State Street Corp | 563,703 | $6.87M | 0.00% | +7,678+1.4% | Added |
| Envestnet Asset Management Inc | 463,869 | $5.65M | 0.00% | +24,185+5.5% | Added |
| Hillsdale Investment Management Inc. | 455,985 | $5.55M | 0.21% | +113,385+33.1% | Added |
| First Eagle Investment Management, LLC | 449,056 | $5.47M | 0.01% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 420,153 | $5.12M | 0.00% | 00.0% | Unchanged |
| First Wilshire Securities Management Inc | 350,495 | $4.27M | 1.16% | −4,241−1.2% | Reduced |
| AQR Capital Management LLC | 323,554 | $3.94M | 0.00% | +66,183+25.7% | Added |
| Nuveen, LLC | 219,605 | $2.67M | 0.00% | −18,256−7.7% | Reduced |
| Northern Trust Corp | 205,781 | $2.51M | 0.00% | −10,261−4.7% | Reduced |
| Morgan Stanley | 194,211 | $2.37M | 0.00% | −28,821−12.9% | Reduced |
| Marshall Wace, LLP | 172,736 | $2.10M | 0.00% | +1,570+0.9% | Added |
| Panagora Asset Management Inc | 170,074 | $2.07M | 0.01% | +33,447+24.5% | Added |
| Lazard Asset Management LLC | 143,153 | $1.74M | 0.00% | +36,097+33.7% | Added |
| Trexquant Investment LP | 134,753 | $1.64M | 0.02% | +37,520+38.6% | Added |
| Qube Research & Technologies Ltd | 133,343 | $1.62M | 0.00% | +49,419+58.9% | Added |
| Goldman Sachs Group Inc | 124,125 | $1.51M | 0.00% | +7,022+6.0% | Added |
| Two Sigma Investments, LP | 96,930 | $1.18M | 0.00% | +23,379+31.8% | Added |
| Los Angeles Capital Management LLC | 94,055 | $1.15M | 0.00% | +41,015+77.3% | Added |
| Martingale Asset Management L P | 92,734 | $1.13M | 0.03% | +92,734 | New |
| Avantax Advisory Services, Inc. | 87,426 | $1.06M | 0.01% | −318−0.4% | Reduced |
| Bank of New York Mellon Corp | 86,836 | $1.06M | 0.00% | +2,678+3.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 82,349 | $1.00M | 0.00% | −18,221−18.1% | Reduced |
| Charles Schwab Investment Management Inc | 80,425 | $979.6K | 0.00% | +2,850+3.7% | Added |
| Russell Investments Group, Ltd. | 79,933 | $973.6K | 0.00% | −15,406−16.2% | Reduced |
| Invesco Ltd. | 76,201 | $928.1K | 0.00% | −23,178−23.3% | Reduced |
| Barclays PLC | 74,118 | $902.8K | 0.00% | +16,022+27.6% | Added |
| Two Sigma Advisers, LP | 64,100 | $780.7K | 0.00% | −7,300−10.2% | Reduced |
| Ancora Advisors, LLC | 63,917 | $778.5K | 0.02% | −19,340−23.2% | Reduced |
| Acadian Asset Management LLC | 62,476 | $760.0K | 0.00% | −18,062−22.4% | Reduced |
| Citadel Advisors LLC | 60,229 | $733.6K | 0.00% | +7,947+15.2% | Added |
| JPMorgan Chase & Co | 47,074 | $573.4K | 0.00% | −70,526−60.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 44,925 | $547.2K | 0.03% | +6,754+17.7% | Added |
| STRS Ohio | 44,600 | $543.2K | 0.00% | +2,100+4.9% | Added |
| Rhumbline Advisers | 42,778 | $521.0K | 0.00% | −259−0.6% | Reduced |
| UBS Group AG | 41,536 | $505.9K | 0.00% | +14,589+54.1% | Added |
| Bridgeway Capital Management, LLC | 40,984 | $499.2K | 0.01% | +40,984 | New |
| Empowered Funds, LLC | 40,984 | $499.2K | 0.01% | +40,984 | New |
| BNP Paribas Arbitrage, SA | 40,114 | $488.6K | 0.00% | −4,486−10.1% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 35,438 | $431.6K | 0.00% | +6,030+20.5% | Added |
| Susquehanna International Group, LLP | 34,550 | $420.8K | 0.00% | −51,116−59.7% | Reduced |
| State of Wisconsin Investment Board | 33,338 | $406.1K | 0.00% | +19,800+146.3% | Added |
| Allspring Global Investments Holdings, LLC | 32,962 | $405.1K | 0.00% | −1,899−5.4% | Reduced |
| Millennium Management LLC | 29,911 | $364.3K | 0.00% | −111,296−78.8% | Reduced |
| D. E. Shaw & Co., Inc. | 28,384 | $345.7K | 0.00% | +3,866+15.8% | Added |
| Integrated Quantitative Investments LLC | 26,480 | $322.5K | 0.09% | −70−0.3% | Reduced |
| Stifel Financial Corp | 23,927 | $291.4K | 0.00% | −12,004−33.4% | Reduced |
| Bailard, Inc. | 21,581 | $262.9K | 0.01% | +564+2.7% | Added |
| O'Shaughnessy Asset Management, LLC | 21,253 | $258.9K | 0.00% | +7,467+54.2% | Added |
| Royal Bank of Canada | 20,688 | $251.0K | 0.00% | +3,030+17.2% | Added |
| Penn Mutual Asset Management, LLC | 20,211 | $246.2K | 0.44% | −5,000−19.8% | Reduced |
| Alliancebernstein L.P. | 19,800 | $241.2K | 0.00% | +4,000+25.3% | Added |
| Franklin Resources Inc | 19,199 | $233.8K | 0.00% | +3,268+20.5% | Added |
| RBF Capital, LLC | 18,940 | $230.7K | 0.01% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 17,613 | $214.5K | 0.00% | +9,662+121.5% | Added |
| MML Investors Services, LLC | 17,207 | $210.0K | 0.00% | −218−1.3% | Reduced |
| Algert Global LLC | 16,685 | $203.2K | 0.00% | +1,410+9.2% | Added |
| Deutsche Bank AG | 16,627 | $202.5K | 0.00% | −4,859−22.6% | Reduced |
| Renaissance Technologies LLC | 16,200 | $197.3K | 0.00% | +6,200+62.0% | Added |
| MetLife Investment Management | 15,293 | $186.3K | 0.00% | +1,136+8.0% | Added |
| Prelude Capital Management, LLC | 14,875 | $181.2K | 0.02% | +14,875 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 14,644 | $178.4K | 0.00% | −1,169−7.4% | Reduced |
| Petrus Trust Company, LTA | 14,298 | $174.2K | 0.02% | +14,298 | New |
| Intech Investment Management LLC | 13,535 | $164.9K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 13,393 | $163.1K | 0.00% | −10,938−45.0% | Reduced |
| Gsa Capital Partners LLP | 13,417 | $163.0K | 0.01% | −936−6.5% | Reduced |
| Price T Rowe Associates Inc | 12,944 | $158.0K | 0.00% | +1,058+8.9% | Added |
| HSBC Holdings PLC | 12,522 | $152.5K | 0.00% | −2,520−16.8% | Reduced |
| Ieq Capital, LLC | 12,274 | $149.5K | 0.00% | +12,274 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 11,191 | $136.3K | 0.00% | +2,693+31.7% | Added |
| EP Wealth Advisors, LLC | 10,216 | $124.4K | 0.00% | −215−2.1% | Reduced |
| Globeflex Capital L P | 7,700 | $93.8K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 7,134 | $86.9K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 6,920 | $84.0K | 0.00% | +3,068+79.6% | Added |
| Police & Firemen's Retirement System of New Jersey | 6,515 | $79.4K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 6,100 | $74.3K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,114 | $37.9K | 0.00% | +580+22.9% | Added |
| New York State Teachers Retirement System | 2,444 | $30.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,400 | $29.2K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,372 | $28.9K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 2,348 | $28.6K | 0.00% | +2,348 | New |
| California State Teachers Retirement System | 2,021 | $24.6K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,010 | $24.5K | 0.00% | +17+0.9% | Added |
| Itau Unibanco Holding S.A. | 1,661 | $20.2K | 0.00% | +221+15.3% | Added |
| EverSource Wealth Advisors, LLC | 1,579 | $19.2K | 0.00% | +38+2.5% | Added |
| Principal Securities, Inc. | 1,506 | $18.3K | 0.00% | +207+15.9% | Added |
| Amalgamated Bank | 949 | $12.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 804 | $9.79K | 0.00% | −269−25.1% | Reduced |
| Sterling Capital Management LLC | 716 | $8.72K | 0.00% | +255+55.3% | Added |