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, Q3 2025
Institutional positions in Luxfer Holdings PLC as of Sep 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
- 119
- +5 vs. Q2 2025
- Shares held
- 25.5M
- +630.6K (+2.5%) vs. Q2 2025
- Total value
- $353.9M
- +$51.5M (+17.0%) vs. Q2 2025
- New holders
- 16
- 42 more added
- Sold out
- 11
- 42 more reduced
3 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Luxfer Holdings PLC; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,236,562 | $45.0M | 0.00% | +24,059+0.7% | Added |
| FMR LLC | 2,675,930 | $37.2M | 0.00% | −31,243−1.2% | Reduced |
| Bank of America Corp | 1,794,152 | $24.9M | 0.00% | −184,993−9.3% | Reduced |
| Royce & Associates LP | 1,776,389 | $24.7M | 0.25% | −2,150−0.1% | Reduced |
| Artisan Partners Limited Partnership | 1,662,442 | $23.1M | 0.03% | +258,957+18.5% | Added |
| American Century Companies Inc | 1,589,528 | $22.1M | 0.01% | +180,199+12.8% | Added |
| Vanguard Group Inc | 1,533,970 | $21.3M | 0.00% | −2510.0% | Reduced |
| Kempen Capital Management N.V. | 1,310,905 | $18.2M | 0.16% | +1810.0% | Added |
| Dimensional Fund Advisors LP | 891,782 | $12.4M | 0.00% | +33,074+3.9% | Added |
| Earnest Partners LLC | 670,410 | $9.32M | 0.04% | −44,305−6.2% | Reduced |
| Geode Capital Management, LLC | 644,880 | $8.97M | 0.00% | −87,226−11.9% | Reduced |
| Wells Fargo & Company | 611,976 | $8.51M | 0.00% | −18,539−2.9% | Reduced |
| State Street Corp | 565,822 | $7.86M | 0.00% | +2,119+0.4% | Added |
| Hillsdale Investment Management Inc. | 458,663 | $6.38M | 0.19% | +2,678+0.6% | Added |
| Envestnet Asset Management Inc | 448,842 | $6.24M | 0.00% | −15,027−3.2% | Reduced |
| First Eagle Investment Management, LLC | 438,056 | $6.09M | 0.01% | −11,000−2.4% | Reduced |
| AQR Capital Management LLC | 423,728 | $5.89M | 0.00% | +100,174+31.0% | Added |
| Arrowstreet Capital, Limited Partnership | 420,153 | $5.84M | 0.00% | 00.0% | Unchanged |
| First Wilshire Securities Management Inc | 346,988 | $4.82M | 1.28% | −3,507−1.0% | Reduced |
| Northern Trust Corp | 206,554 | $2.87M | 0.00% | +773+0.4% | Added |
| Panagora Asset Management Inc | 198,847 | $2.76M | 0.01% | +28,773+16.9% | Added |
| Morgan Stanley | 186,003 | $2.59M | 0.00% | −8,208−4.2% | Reduced |
| Bridgeway Capital Management, LLC | 177,386 | $2.47M | 0.05% | +136,402+332.8% | Added |
| Qube Research & Technologies Ltd | 167,777 | $2.33M | 0.00% | +34,434+25.8% | Added |
| Nuveen, LLC | 166,445 | $2.31M | 0.00% | −53,160−24.2% | Reduced |
| Two Sigma Investments, LP | 165,877 | $2.31M | 0.00% | +68,947+71.1% | Added |
| Lazard Asset Management LLC | 158,352 | $2.20M | 0.00% | +15,199+10.6% | Added |
| Goldman Sachs Group Inc | 123,398 | $1.72M | 0.00% | −727−0.6% | Reduced |
| Acadian Asset Management LLC | 114,587 | $1.59M | 0.00% | +52,111+83.4% | Added |
| Martingale Asset Management L P | 106,133 | $1.48M | 0.04% | +13,399+14.4% | Added |
| Trexquant Investment LP | 103,866 | $1.44M | 0.01% | −30,887−22.9% | Reduced |
| Empowered Funds, LLC | 102,286 | $1.42M | 0.01% | +61,302+149.6% | Added |
| Russell Investments Group, Ltd. | 92,923 | $1.29M | 0.00% | +12,990+16.3% | Added |
| Bank of New York Mellon Corp | 91,737 | $1.28M | 0.00% | +4,901+5.6% | Added |
| UBS Group AG | 89,734 | $1.25M | 0.00% | +48,198+116.0% | Added |
| Segall Bryant & Hamill, LLC | 89,255 | $1.24M | 0.02% | +89,255 | New |
| Los Angeles Capital Management LLC | 87,957 | $1.22M | 0.00% | −6,098−6.5% | Reduced |
| Cetera Investment Advisers | 84,735 | $1.18M | 0.00% | +84,735 | New |
| First Trust Advisors LP | 82,562 | $1.15M | 0.00% | +82,562 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 78,512 | $1.09M | 0.00% | −3,837−4.7% | Reduced |
| Two Sigma Advisers, LP | 78,400 | $1.09M | 0.00% | +14,300+22.3% | Added |
| Charles Schwab Investment Management Inc | 77,905 | $1.08M | 0.00% | −2,520−3.1% | Reduced |
| CWM Advisors, LLC | 72,164 | $1.00M | 0.10% | +72,164 | New |
| Invesco Ltd. | 69,077 | $960.2K | 0.00% | −7,124−9.3% | Reduced |
| Barclays PLC | 66,892 | $929.8K | 0.00% | −7,226−9.7% | Reduced |
| Marshall Wace, LLP | 60,793 | $845.0K | 0.00% | −111,943−64.8% | Reduced |
| Ancora Advisors, LLC | 45,057 | $626.3K | 0.01% | −18,860−29.5% | Reduced |
| Jane Street Group, LLC | 44,979 | $625.2K | 0.00% | +44,979 | New |
| Franklin Resources Inc | 43,293 | $601.8K | 0.00% | +24,094+125.5% | Added |
| Rhumbline Advisers | 41,767 | $580.6K | 0.00% | −1,011−2.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 41,132 | $571.7K | 0.04% | −3,793−8.4% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 37,984 | $523.5K | 0.00% | +2,546+7.2% | Added |
| State of Wisconsin Investment Board | 34,738 | $482.9K | 0.00% | +1,400+4.2% | Added |
| Allspring Global Investments Holdings, LLC | 32,640 | $447.8K | 0.00% | −322−1.0% | Reduced |
| JPMorgan Chase & Co | 31,243 | $434.3K | 0.00% | −15,831−33.6% | Reduced |
| Quantinno Capital Management LP | 28,647 | $398.2K | 0.00% | +28,647 | New |
| Cambridge Investment Research Advisors, Inc. | 27,134 | $377.0K | 0.00% | +27,134 | New |
| O'Shaughnessy Asset Management, LLC | 26,324 | $365.9K | 0.00% | +5,071+23.9% | Added |
| Deutsche Bank AG | 21,715 | $301.8K | 0.00% | +5,088+30.6% | Added |
| Ieq Capital, LLC | 21,385 | $297.3K | 0.00% | +9,111+74.2% | Added |
| Susquehanna International Group, LLP | 21,378 | $297.2K | 0.00% | −13,172−38.1% | Reduced |
| Alliancebernstein L.P. | 21,200 | $294.7K | 0.00% | +1,400+7.1% | Added |
| Stifel Financial Corp | 21,098 | $293.3K | 0.00% | −2,829−11.8% | Reduced |
| Bailard, Inc. | 20,481 | $284.7K | 0.01% | −1,100−5.1% | Reduced |
| Penn Mutual Asset Management, LLC | 20,211 | $280.9K | 0.55% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 19,400 | $269.7K | 0.00% | +3,200+19.8% | Added |
| RBF Capital, LLC | 18,940 | $263.3K | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 16,685 | $231.9K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 15,293 | $212.6K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 15,148 | $210.6K | 0.00% | +15,148 | New |
| Intech Investment Management LLC | 14,713 | $204.5K | 0.00% | +1,178+8.7% | Added |
| Price T Rowe Associates Inc | 13,653 | $190.0K | 0.00% | +709+5.5% | Added |
| BNP Paribas Arbitrage, SA | 13,018 | $180.9K | 0.00% | −27,096−67.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 12,559 | $174.6K | 0.00% | −2,085−14.2% | Reduced |
| MML Investors Services, LLC | 12,309 | $171.1K | 0.00% | −4,898−28.5% | Reduced |
| CWM, LLC | 11,676 | $162.0K | 0.00% | +4,756+68.7% | Added |
| Mercer Global Advisors Inc | 11,424 | $158.8K | 0.00% | +11,424 | New |
| D. E. Shaw & Co., Inc. | 10,741 | $149.3K | 0.00% | −17,643−62.2% | Reduced |
| Cambria Investment Management, L.P. | 10,724 | $149.1K | 0.01% | +10,724 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10,549 | $146.6K | 0.00% | −642−5.7% | Reduced |
| Aquatic Capital Management LLC | 8,426 | $117.1K | 0.00% | −9,187−52.2% | Reduced |
| Globeflex Capital L P | 7,700 | $107.0K | 0.02% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 7,482 | $104.0K | 0.00% | +7,482 | New |
| New York State Common Retirement Fund | 7,134 | $99.2K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 6,515 | $90.6K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 6,100 | $84.8K | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 2,987 | $41.5K | 0.00% | −10,406−77.7% | Reduced |
| Royal Bank of Canada | 2,432 | $34.0K | 0.00% | −18,256−88.2% | Reduced |
| New York State Teachers Retirement System | 2,444 | $34.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,400 | $33.4K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,372 | $33.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,022 | $28.1K | 0.00% | +10.0% | Added |
| The PNC Financial Services Group, Inc. | 2,005 | $27.9K | 0.00% | −5−0.2% | Reduced |
| Sterling Capital Management LLC | 1,846 | $25.7K | 0.00% | +1,130+157.8% | Added |
| Tower Research Capital LLC (TRC) | 1,792 | $24.9K | 0.00% | −1,322−42.5% | Reduced |
| EverSource Wealth Advisors, LLC | 1,708 | $23.7K | 0.00% | +129+8.2% | Added |
| Principal Securities, Inc. | 1,506 | $20.9K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 949 | $13.0K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 828 | $11.5K | 0.00% | −833−50.2% | Reduced |
| IFP Advisors, Inc | 803 | $11.2K | 0.00% | +715+812.5% | Added |