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 |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 2 | $24 | 0.00% | +1+100.0% | Added |
| Clearstead Advisors, LLC | 5 | $61 | 0.00% | +5 | New |
| True Wealth Design, LLC | 5 | $61 | 0.00% | +5 | New |
| Nisa Investment Advisors, LLC | 22 | $268 | 0.00% | −155−87.6% | Reduced |
| Fifth Third Bancorp | 36 | $438 | 0.00% | +36 | New |
| Parkside Financial Bank & Trust | 45 | $549 | 0.00% | +45 | New |
| Farther Finance Advisors, LLC | 54 | $658 | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 57 | $695 | 0.00% | −1,957−97.2% | Reduced |
| Covestor Ltd | 63 | $1.00K | 0.00% | +42+200.0% | Added |
| IFP Advisors, Inc | 88 | $1.07K | 0.00% | +83+1,660.0% | Added |
| Massmutual Trust Co FSB | 95 | $1.16K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 125 | $1.52K | 0.00% | +105+525.0% | Added |
| Allworth Financial LP | 129 | $1.57K | 0.00% | +129 | New |
| Essential Partners LLC | 136 | $1.66K | 0.00% | +136 | New |
| First Horizon Advisors, Inc. | 137 | $1.67K | 0.00% | +137 | New |
| GAMMA Investing LLC | 275 | $3.35K | 0.00% | +275 | New |
| Bryn Mawr Trust Co | 605 | $7.37K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 716 | $8.72K | 0.00% | +255+55.3% | Added |
| Advisor Group Holdings, Inc. | 804 | $9.79K | 0.00% | −269−25.1% | Reduced |
| Amalgamated Bank | 949 | $12.0K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 1,506 | $18.3K | 0.00% | +207+15.9% | Added |
| EverSource Wealth Advisors, LLC | 1,579 | $19.2K | 0.00% | +38+2.5% | Added |
| Itau Unibanco Holding S.A. | 1,661 | $20.2K | 0.00% | +221+15.3% | Added |
| The PNC Financial Services Group, Inc. | 2,010 | $24.5K | 0.00% | +17+0.9% | Added |
| California State Teachers Retirement System | 2,021 | $24.6K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 2,348 | $28.6K | 0.00% | +2,348 | New |
| Legal & General Group Plc | 2,372 | $28.9K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,400 | $29.2K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 2,444 | $30.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,114 | $37.9K | 0.00% | +580+22.9% | Added |
| Investors Research Corp | 6,100 | $74.3K | 0.01% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 6,515 | $79.4K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 6,920 | $84.0K | 0.00% | +3,068+79.6% | Added |
| New York State Common Retirement Fund | 7,134 | $86.9K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 7,700 | $93.8K | 0.01% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 10,216 | $124.4K | 0.00% | −215−2.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 11,191 | $136.3K | 0.00% | +2,693+31.7% | Added |
| Ieq Capital, LLC | 12,274 | $149.5K | 0.00% | +12,274 | New |
| HSBC Holdings PLC | 12,522 | $152.5K | 0.00% | −2,520−16.8% | Reduced |
| Price T Rowe Associates Inc | 12,944 | $158.0K | 0.00% | +1,058+8.9% | Added |
| Gsa Capital Partners LLP | 13,417 | $163.0K | 0.01% | −936−6.5% | Reduced |
| Citigroup Inc | 13,393 | $163.1K | 0.00% | −10,938−45.0% | Reduced |
| Intech Investment Management LLC | 13,535 | $164.9K | 0.00% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 14,298 | $174.2K | 0.02% | +14,298 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 14,644 | $178.4K | 0.00% | −1,169−7.4% | Reduced |
| Prelude Capital Management, LLC | 14,875 | $181.2K | 0.02% | +14,875 | New |
| MetLife Investment Management | 15,293 | $186.3K | 0.00% | +1,136+8.0% | Added |
| Renaissance Technologies LLC | 16,200 | $197.3K | 0.00% | +6,200+62.0% | Added |
| Deutsche Bank AG | 16,627 | $202.5K | 0.00% | −4,859−22.6% | Reduced |
| Algert Global LLC | 16,685 | $203.2K | 0.00% | +1,410+9.2% | Added |
| MML Investors Services, LLC | 17,207 | $210.0K | 0.00% | −218−1.3% | Reduced |
| Aquatic Capital Management LLC | 17,613 | $214.5K | 0.00% | +9,662+121.5% | Added |
| RBF Capital, LLC | 18,940 | $230.7K | 0.01% | 00.0% | Unchanged |
| Franklin Resources Inc | 19,199 | $233.8K | 0.00% | +3,268+20.5% | Added |
| Alliancebernstein L.P. | 19,800 | $241.2K | 0.00% | +4,000+25.3% | Added |
| Penn Mutual Asset Management, LLC | 20,211 | $246.2K | 0.44% | −5,000−19.8% | Reduced |
| Royal Bank of Canada | 20,688 | $251.0K | 0.00% | +3,030+17.2% | Added |
| O'Shaughnessy Asset Management, LLC | 21,253 | $258.9K | 0.00% | +7,467+54.2% | Added |
| Bailard, Inc. | 21,581 | $262.9K | 0.01% | +564+2.7% | Added |
| Stifel Financial Corp | 23,927 | $291.4K | 0.00% | −12,004−33.4% | Reduced |
| Integrated Quantitative Investments LLC | 26,480 | $322.5K | 0.09% | −70−0.3% | Reduced |
| D. E. Shaw & Co., Inc. | 28,384 | $345.7K | 0.00% | +3,866+15.8% | Added |
| Millennium Management LLC | 29,911 | $364.3K | 0.00% | −111,296−78.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 32,962 | $405.1K | 0.00% | −1,899−5.4% | Reduced |
| State of Wisconsin Investment Board | 33,338 | $406.1K | 0.00% | +19,800+146.3% | Added |
| Susquehanna International Group, LLP | 34,550 | $420.8K | 0.00% | −51,116−59.7% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 35,438 | $431.6K | 0.00% | +6,030+20.5% | Added |
| BNP Paribas Arbitrage, SA | 40,114 | $488.6K | 0.00% | −4,486−10.1% | Reduced |
| 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 |
| UBS Group AG | 41,536 | $505.9K | 0.00% | +14,589+54.1% | Added |
| Rhumbline Advisers | 42,778 | $521.0K | 0.00% | −259−0.6% | Reduced |
| STRS Ohio | 44,600 | $543.2K | 0.00% | +2,100+4.9% | Added |
| Campbell & CO Investment Adviser LLC | 44,925 | $547.2K | 0.03% | +6,754+17.7% | Added |
| JPMorgan Chase & Co | 47,074 | $573.4K | 0.00% | −70,526−60.0% | Reduced |
| Citadel Advisors LLC | 60,229 | $733.6K | 0.00% | +7,947+15.2% | Added |
| Acadian Asset Management LLC | 62,476 | $760.0K | 0.00% | −18,062−22.4% | Reduced |
| Ancora Advisors, LLC | 63,917 | $778.5K | 0.02% | −19,340−23.2% | Reduced |
| Two Sigma Advisers, LP | 64,100 | $780.7K | 0.00% | −7,300−10.2% | Reduced |
| Barclays PLC | 74,118 | $902.8K | 0.00% | +16,022+27.6% | Added |
| Invesco Ltd. | 76,201 | $928.1K | 0.00% | −23,178−23.3% | Reduced |
| Russell Investments Group, Ltd. | 79,933 | $973.6K | 0.00% | −15,406−16.2% | Reduced |
| Charles Schwab Investment Management Inc | 80,425 | $979.6K | 0.00% | +2,850+3.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 82,349 | $1.00M | 0.00% | −18,221−18.1% | Reduced |
| Bank of New York Mellon Corp | 86,836 | $1.06M | 0.00% | +2,678+3.2% | Added |
| Avantax Advisory Services, Inc. | 87,426 | $1.06M | 0.01% | −318−0.4% | Reduced |
| Martingale Asset Management L P | 92,734 | $1.13M | 0.03% | +92,734 | New |
| Los Angeles Capital Management LLC | 94,055 | $1.15M | 0.00% | +41,015+77.3% | Added |
| Two Sigma Investments, LP | 96,930 | $1.18M | 0.00% | +23,379+31.8% | Added |
| Goldman Sachs Group Inc | 124,125 | $1.51M | 0.00% | +7,022+6.0% | Added |
| Qube Research & Technologies Ltd | 133,343 | $1.62M | 0.00% | +49,419+58.9% | Added |
| Trexquant Investment LP | 134,753 | $1.64M | 0.02% | +37,520+38.6% | Added |
| Lazard Asset Management LLC | 143,153 | $1.74M | 0.00% | +36,097+33.7% | Added |
| Panagora Asset Management Inc | 170,074 | $2.07M | 0.01% | +33,447+24.5% | Added |
| Marshall Wace, LLP | 172,736 | $2.10M | 0.00% | +1,570+0.9% | Added |
| Morgan Stanley | 194,211 | $2.37M | 0.00% | −28,821−12.9% | Reduced |
| Northern Trust Corp | 205,781 | $2.51M | 0.00% | −10,261−4.7% | Reduced |
| Nuveen, LLC | 219,605 | $2.67M | 0.00% | −18,256−7.7% | Reduced |
| AQR Capital Management LLC | 323,554 | $3.94M | 0.00% | +66,183+25.7% | Added |
| First Wilshire Securities Management Inc | 350,495 | $4.27M | 1.16% | −4,241−1.2% | Reduced |