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 |
|---|---|---|---|---|---|
| First Wilshire Securities Management Inc | 346,988 | $4.82M | 1.28% | −3,507−1.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 420,153 | $5.84M | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 423,728 | $5.89M | 0.00% | +100,174+31.0% | Added |
| First Eagle Investment Management, LLC | 438,056 | $6.09M | 0.01% | −11,000−2.4% | Reduced |
| Envestnet Asset Management Inc | 448,842 | $6.24M | 0.00% | −15,027−3.2% | Reduced |
| Hillsdale Investment Management Inc. | 458,663 | $6.38M | 0.19% | +2,678+0.6% | Added |
| State Street Corp | 565,822 | $7.86M | 0.00% | +2,119+0.4% | Added |
| Wells Fargo & Company | 611,976 | $8.51M | 0.00% | −18,539−2.9% | Reduced |
| Geode Capital Management, LLC | 644,880 | $8.97M | 0.00% | −87,226−11.9% | Reduced |
| Earnest Partners LLC | 670,410 | $9.32M | 0.04% | −44,305−6.2% | Reduced |
| Dimensional Fund Advisors LP | 891,782 | $12.4M | 0.00% | +33,074+3.9% | Added |
| Kempen Capital Management N.V. | 1,310,905 | $18.2M | 0.16% | +1810.0% | Added |
| Vanguard Group Inc | 1,533,970 | $21.3M | 0.00% | −2510.0% | Reduced |
| American Century Companies Inc | 1,589,528 | $22.1M | 0.01% | +180,199+12.8% | Added |
| Artisan Partners Limited Partnership | 1,662,442 | $23.1M | 0.03% | +258,957+18.5% | Added |
| Royce & Associates LP | 1,776,389 | $24.7M | 0.25% | −2,150−0.1% | Reduced |
| Bank of America Corp | 1,794,152 | $24.9M | 0.00% | −184,993−9.3% | Reduced |
| FMR LLC | 2,675,930 | $37.2M | 0.00% | −31,243−1.2% | Reduced |
| BlackRock, Inc. | 3,236,562 | $45.0M | 0.00% | +24,059+0.7% | Added |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −60,229−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −44,600−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −29,911−100.0% | Sold out |
| Integrated Quantitative Investments LLC | 0 | $0 | 0.00% | −26,480−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −14,875−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −14,298−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −13,417−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −12,522−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −2,348−100.0% | Sold out |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −605−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Avantax Advisory Services, Inc. | – | – | – | – | Not filed |
| EP Wealth Advisors, LLC | – | – | – | – | Not filed |
| First Horizon Advisors, Inc. | – | – | – | – | Not filed |