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 |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 2 | $28 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 4 | $56 | 0.00% | +4 | New |
| Clearstead Advisors, LLC | 5 | $70 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 22 | $306 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 23 | $320 | 0.00% | −13−36.1% | Reduced |
| Parkside Financial Bank & Trust | 45 | $626 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 50 | $695 | 0.00% | +50 | New |
| True Wealth Design, LLC | 55 | $765 | 0.00% | +50+1,000.0% | Added |
| Farther Finance Advisors, LLC | 69 | $959 | 0.00% | +15+27.8% | Added |
| Jones Financial Companies LLLP | 69 | $966 | 0.00% | +69 | New |
| Covestor Ltd | 64 | $1.00K | 0.00% | +1+1.6% | Added |
| Rothschild Investment LLC | 85 | $1.18K | 0.00% | −40−32.0% | Reduced |
| Massmutual Trust Co FSB | 95 | $1.32K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 207 | $3.00K | 0.00% | +207 | New |
| Optiver Holding B.V. | 226 | $3.14K | 0.00% | +226 | New |
| Allworth Financial LP | 309 | $4.30K | 0.00% | +180+139.5% | Added |
| Advisor Group Holdings, Inc. | 393 | $5.49K | 0.00% | −411−51.1% | Reduced |
| GAMMA Investing LLC | 647 | $8.99K | 0.00% | +372+135.3% | Added |
| Essential Partners LLC | 667 | $9.27K | 0.00% | +531+390.4% | Added |
| IFP Advisors, Inc | 803 | $11.2K | 0.00% | +715+812.5% | Added |
| Itau Unibanco Holding S.A. | 828 | $11.5K | 0.00% | −833−50.2% | Reduced |
| Amalgamated Bank | 949 | $13.0K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 1,506 | $20.9K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,708 | $23.7K | 0.00% | +129+8.2% | Added |
| Tower Research Capital LLC (TRC) | 1,792 | $24.9K | 0.00% | −1,322−42.5% | Reduced |
| Sterling Capital Management LLC | 1,846 | $25.7K | 0.00% | +1,130+157.8% | Added |
| The PNC Financial Services Group, Inc. | 2,005 | $27.9K | 0.00% | −5−0.2% | Reduced |
| California State Teachers Retirement System | 2,022 | $28.1K | 0.00% | +10.0% | Added |
| Legal & General Group Plc | 2,372 | $33.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,400 | $33.4K | 0.00% | 00.0% | Unchanged |
| 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 |
| Citigroup Inc | 2,987 | $41.5K | 0.00% | −10,406−77.7% | Reduced |
| Investors Research Corp | 6,100 | $84.8K | 0.02% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 6,515 | $90.6K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 7,134 | $99.2K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 7,482 | $104.0K | 0.00% | +7,482 | New |
| Globeflex Capital L P | 7,700 | $107.0K | 0.02% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 8,426 | $117.1K | 0.00% | −9,187−52.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10,549 | $146.6K | 0.00% | −642−5.7% | Reduced |
| Cambria Investment Management, L.P. | 10,724 | $149.1K | 0.01% | +10,724 | New |
| D. E. Shaw & Co., Inc. | 10,741 | $149.3K | 0.00% | −17,643−62.2% | Reduced |
| Mercer Global Advisors Inc | 11,424 | $158.8K | 0.00% | +11,424 | New |
| CWM, LLC | 11,676 | $162.0K | 0.00% | +4,756+68.7% | Added |
| MML Investors Services, LLC | 12,309 | $171.1K | 0.00% | −4,898−28.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 12,559 | $174.6K | 0.00% | −2,085−14.2% | Reduced |
| BNP Paribas Arbitrage, SA | 13,018 | $180.9K | 0.00% | −27,096−67.5% | Reduced |
| Price T Rowe Associates Inc | 13,653 | $190.0K | 0.00% | +709+5.5% | Added |
| Intech Investment Management LLC | 14,713 | $204.5K | 0.00% | +1,178+8.7% | Added |
| Creative Planning | 15,148 | $210.6K | 0.00% | +15,148 | New |
| MetLife Investment Management | 15,293 | $212.6K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 16,685 | $231.9K | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 18,940 | $263.3K | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 19,400 | $269.7K | 0.00% | +3,200+19.8% | Added |
| Penn Mutual Asset Management, LLC | 20,211 | $280.9K | 0.55% | 00.0% | Unchanged |
| Bailard, Inc. | 20,481 | $284.7K | 0.01% | −1,100−5.1% | Reduced |
| Stifel Financial Corp | 21,098 | $293.3K | 0.00% | −2,829−11.8% | Reduced |
| Alliancebernstein L.P. | 21,200 | $294.7K | 0.00% | +1,400+7.1% | Added |
| Susquehanna International Group, LLP | 21,378 | $297.2K | 0.00% | −13,172−38.1% | Reduced |
| Ieq Capital, LLC | 21,385 | $297.3K | 0.00% | +9,111+74.2% | Added |
| Deutsche Bank AG | 21,715 | $301.8K | 0.00% | +5,088+30.6% | Added |
| O'Shaughnessy Asset Management, LLC | 26,324 | $365.9K | 0.00% | +5,071+23.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 27,134 | $377.0K | 0.00% | +27,134 | New |
| Quantinno Capital Management LP | 28,647 | $398.2K | 0.00% | +28,647 | New |
| JPMorgan Chase & Co | 31,243 | $434.3K | 0.00% | −15,831−33.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 32,640 | $447.8K | 0.00% | −322−1.0% | Reduced |
| State of Wisconsin Investment Board | 34,738 | $482.9K | 0.00% | +1,400+4.2% | Added |
| Wiley Bros.-Aintree Capital, LLC | 37,984 | $523.5K | 0.00% | +2,546+7.2% | Added |
| Campbell & CO Investment Adviser LLC | 41,132 | $571.7K | 0.04% | −3,793−8.4% | Reduced |
| Rhumbline Advisers | 41,767 | $580.6K | 0.00% | −1,011−2.4% | Reduced |
| Franklin Resources Inc | 43,293 | $601.8K | 0.00% | +24,094+125.5% | Added |
| Jane Street Group, LLC | 44,979 | $625.2K | 0.00% | +44,979 | New |
| Ancora Advisors, LLC | 45,057 | $626.3K | 0.01% | −18,860−29.5% | Reduced |
| Marshall Wace, LLP | 60,793 | $845.0K | 0.00% | −111,943−64.8% | Reduced |
| Barclays PLC | 66,892 | $929.8K | 0.00% | −7,226−9.7% | Reduced |
| Invesco Ltd. | 69,077 | $960.2K | 0.00% | −7,124−9.3% | Reduced |
| CWM Advisors, LLC | 72,164 | $1.00M | 0.10% | +72,164 | New |
| Charles Schwab Investment Management Inc | 77,905 | $1.08M | 0.00% | −2,520−3.1% | Reduced |
| Two Sigma Advisers, LP | 78,400 | $1.09M | 0.00% | +14,300+22.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 78,512 | $1.09M | 0.00% | −3,837−4.7% | Reduced |
| First Trust Advisors LP | 82,562 | $1.15M | 0.00% | +82,562 | New |
| Cetera Investment Advisers | 84,735 | $1.18M | 0.00% | +84,735 | New |
| Los Angeles Capital Management LLC | 87,957 | $1.22M | 0.00% | −6,098−6.5% | Reduced |
| Segall Bryant & Hamill, LLC | 89,255 | $1.24M | 0.02% | +89,255 | New |
| UBS Group AG | 89,734 | $1.25M | 0.00% | +48,198+116.0% | Added |
| Bank of New York Mellon Corp | 91,737 | $1.28M | 0.00% | +4,901+5.6% | Added |
| Russell Investments Group, Ltd. | 92,923 | $1.29M | 0.00% | +12,990+16.3% | Added |
| Empowered Funds, LLC | 102,286 | $1.42M | 0.01% | +61,302+149.6% | Added |
| Trexquant Investment LP | 103,866 | $1.44M | 0.01% | −30,887−22.9% | Reduced |
| Martingale Asset Management L P | 106,133 | $1.48M | 0.04% | +13,399+14.4% | Added |
| Acadian Asset Management LLC | 114,587 | $1.59M | 0.00% | +52,111+83.4% | Added |
| Goldman Sachs Group Inc | 123,398 | $1.72M | 0.00% | −727−0.6% | Reduced |
| Lazard Asset Management LLC | 158,352 | $2.20M | 0.00% | +15,199+10.6% | Added |
| Two Sigma Investments, LP | 165,877 | $2.31M | 0.00% | +68,947+71.1% | Added |
| Nuveen, LLC | 166,445 | $2.31M | 0.00% | −53,160−24.2% | Reduced |
| Qube Research & Technologies Ltd | 167,777 | $2.33M | 0.00% | +34,434+25.8% | Added |
| Bridgeway Capital Management, LLC | 177,386 | $2.47M | 0.05% | +136,402+332.8% | Added |
| Morgan Stanley | 186,003 | $2.59M | 0.00% | −8,208−4.2% | Reduced |
| Panagora Asset Management Inc | 198,847 | $2.76M | 0.01% | +28,773+16.9% | Added |
| Northern Trust Corp | 206,554 | $2.87M | 0.00% | +773+0.4% | Added |