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, Q4 2025
Institutional positions in Luxfer Holdings PLC as of Dec 31, 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
- 130
- +11 vs. Q3 2025
- Shares held
- 25.6M
- +111.5K (+0.4%) vs. Q3 2025
- Total value
- $346.0M
- −$7.96M (−2.3%) vs. Q3 2025
- New holders
- 18
- 49 more added
- Sold out
- 7
- 49 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Luxfer Holdings PLC; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,428,445 | $46.4M | 0.00% | +191,883+5.9% | Added |
| FMR LLC | 2,672,136 | $36.2M | 0.00% | −3,794−0.1% | Reduced |
| Royce & Associates LP | 1,802,435 | $24.4M | 0.25% | +26,046+1.5% | Added |
| Bank of America Corp | 1,712,978 | $23.2M | 0.00% | −81,174−4.5% | Reduced |
| Artisan Partners Limited Partnership | 1,700,550 | $23.0M | 0.04% | +38,108+2.3% | Added |
| American Century Companies Inc | 1,576,008 | $21.3M | 0.01% | −13,520−0.9% | Reduced |
| Vanguard Group Inc | 1,534,387 | $20.8M | 0.00% | +4170.0% | Added |
| Kempen Capital Management N.V. | 987,329 | $13.4M | 0.11% | −323,576−24.7% | Reduced |
| Dimensional Fund Advisors LP | 918,676 | $12.4M | 0.00% | +26,894+3.0% | Added |
| Earnest Partners LLC | 837,433 | $11.3M | 0.05% | +167,023+24.9% | Added |
| Geode Capital Management, LLC | 641,758 | $8.68M | 0.00% | −3,122−0.5% | Reduced |
| Wells Fargo & Company | 610,311 | $8.26M | 0.00% | −1,665−0.3% | Reduced |
| State Street Corp | 559,134 | $7.57M | 0.00% | −6,688−1.2% | Reduced |
| First Eagle Investment Management, LLC | 453,056 | $6.13M | 0.01% | +15,000+3.4% | Added |
| Envestnet Asset Management Inc | 428,013 | $5.79M | 0.00% | −20,829−4.6% | Reduced |
| AQR Capital Management LLC | 427,838 | $5.79M | 0.00% | +4,110+1.0% | Added |
| Arrowstreet Capital, Limited Partnership | 417,263 | $5.65M | 0.00% | −2,890−0.7% | Reduced |
| Hillsdale Investment Management Inc. | 347,163 | $4.70M | 0.13% | −111,500−24.3% | Reduced |
| First Wilshire Securities Management Inc | 339,720 | $4.60M | 1.16% | −7,268−2.1% | Reduced |
| Nuveen, LLC | 300,565 | $4.07M | 0.00% | +134,120+80.6% | Added |
| Panagora Asset Management Inc | 213,032 | $2.88M | 0.01% | +14,185+7.1% | Added |
| Qube Research & Technologies Ltd | 195,224 | $2.64M | 0.00% | +27,447+16.4% | Added |
| Morgan Stanley | 191,831 | $2.60M | 0.00% | +5,828+3.1% | Added |
| Northern Trust Corp | 190,519 | $2.58M | 0.00% | −16,035−7.8% | Reduced |
| Bridgeway Capital Management, LLC | 188,283 | $2.55M | 0.05% | +10,897+6.1% | Added |
| Two Sigma Investments, LP | 167,932 | $2.27M | 0.00% | +2,055+1.2% | Added |
| Lazard Asset Management LLC | 163,838 | $2.22M | 0.00% | +5,486+3.5% | Added |
| Acadian Asset Management LLC | 148,169 | $2.00M | 0.00% | +33,582+29.3% | Added |
| Segall Bryant & Hamill, LLC | 145,897 | $1.97M | 0.03% | +56,642+63.5% | Added |
| Goldman Sachs Group Inc | 123,024 | $1.66M | 0.00% | −374−0.3% | Reduced |
| Martingale Asset Management L P | 114,493 | $1.55M | 0.04% | +8,360+7.9% | Added |
| Empowered Funds, LLC | 113,183 | $1.53M | 0.03% | +10,897+10.7% | Added |
| Russell Investments Group, Ltd. | 89,540 | $1.21M | 0.00% | −3,383−3.6% | Reduced |
| Bank of New York Mellon Corp | 88,656 | $1.20M | 0.00% | −3,081−3.4% | Reduced |
| Two Sigma Advisers, LP | 86,700 | $1.17M | 0.00% | +8,300+10.6% | Added |
| First Trust Advisors LP | 84,480 | $1.14M | 0.00% | +1,918+2.3% | Added |
| UBS Group AG | 80,314 | $1.09M | 0.00% | −9,420−10.5% | Reduced |
| Charles Schwab Investment Management Inc | 78,540 | $1.06M | 0.00% | +635+0.8% | Added |
| Cetera Investment Advisers | 75,061 | $1.02M | 0.00% | −9,674−11.4% | Reduced |
| Barclays PLC | 70,947 | $959.9K | 0.00% | +4,055+6.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 69,428 | $939.4K | 0.00% | −9,084−11.6% | Reduced |
| Los Angeles Capital Management LLC | 74,811 | $911.9K | 0.00% | −13,146−14.9% | Reduced |
| Algert Global LLC | 64,364 | $870.8K | 0.01% | +47,679+285.8% | Added |
| Invesco Ltd. | 49,800 | $673.8K | 0.00% | −19,277−27.9% | Reduced |
| Quantinno Capital Management LP | 48,086 | $650.6K | 0.00% | +19,439+67.9% | Added |
| Franklin Resources Inc | 43,456 | $588.0K | 0.00% | +163+0.4% | Added |
| Trexquant Investment LP | 43,181 | $584.2K | 0.01% | −60,685−58.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 42,034 | $568.7K | 0.03% | +902+2.2% | Added |
| Jane Street Group, LLC | 39,555 | $535.2K | 0.00% | −5,424−12.1% | Reduced |
| Ancora Advisors, LLC | 39,217 | $530.6K | 0.01% | −5,840−13.0% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 38,074 | $515.1K | 0.00% | +90+0.2% | Added |
| Rhumbline Advisers | 36,213 | $490.0K | 0.00% | −5,554−13.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 35,765 | $486.4K | 0.00% | +3,125+9.6% | Added |
| Susquehanna International Group, LLP | 31,769 | $429.8K | 0.00% | +10,391+48.6% | Added |
| Millennium Management LLC | 30,744 | $416.0K | 0.00% | +30,744 | New |
| JPMorgan Chase & Co | 28,977 | $392.1K | 0.00% | −2,266−7.3% | Reduced |
| State of Wisconsin Investment Board | 28,500 | $385.6K | 0.00% | −6,238−18.0% | Reduced |
| Canada Pension Plan Investment Board | 27,800 | $376.1K | 0.00% | +27,800 | New |
| Sterling Capital Management LLC | 27,622 | $373.7K | 0.01% | +25,776+1,396.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 27,136 | $367.0K | 0.00% | +20.0% | Added |
| BNP Paribas Arbitrage, SA | 25,681 | $347.5K | 0.00% | +12,663+97.3% | Added |
| Ieq Capital, LLC | 21,813 | $295.1K | 0.00% | +428+2.0% | Added |
| Marshall Wace, LLP | 21,789 | $294.8K | 0.00% | −39,004−64.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 20,561 | $278.2K | 0.00% | −5,763−21.9% | Reduced |
| Creative Planning | 20,221 | $273.6K | 0.00% | +5,073+33.5% | Added |
| Bailard, Inc. | 20,100 | $272.0K | 0.01% | −381−1.9% | Reduced |
| Advisor Group Holdings, Inc. | 20,006 | $270.7K | 0.00% | +19,613+4,990.6% | Added |
| Alliancebernstein L.P. | 20,000 | $270.6K | 0.00% | −1,200−5.7% | Reduced |
| State of Tennessee, Treasury Department | 17,376 | $263.1K | 0.00% | +17,376 | New |
| RBF Capital, LLC | 18,940 | $256.3K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 18,898 | $255.7K | 0.00% | −2,200−10.4% | Reduced |
| Deutsche Bank AG | 17,723 | $239.8K | 0.00% | −3,992−18.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,147 | $219.6K | 0.00% | +5,598+53.1% | Added |
| Price T Rowe Associates Inc | 15,485 | $210.0K | 0.00% | +1,832+13.4% | Added |
| MetLife Investment Management | 14,834 | $200.7K | 0.00% | −459−3.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 12,415 | $168.0K | 0.00% | −144−1.1% | Reduced |
| Cambria Investment Management, L.P. | 11,972 | $162.0K | 0.01% | +1,248+11.6% | Added |
| Mercer Global Advisors Inc | 11,767 | $159.2K | 0.00% | +343+3.0% | Added |
| CWM, LLC | 11,216 | $152.0K | 0.00% | −460−3.9% | Reduced |
| Intech Investment Management LLC | 10,584 | $143.2K | 0.00% | −4,129−28.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 10,138 | $141.6K | 0.00% | +10,138 | New |
| Diversified Trust Co | 10,299 | $139.3K | 0.00% | +10,299 | New |
| Globeflex Capital L P | 7,700 | $104.2K | 0.02% | 00.0% | Unchanged |
| Nano Cap New Millennium Growth Fund L P | 7,500 | $101.5K | 0.09% | +7,500 | New |
| Aquatic Capital Management LLC | 7,277 | $98.5K | 0.00% | −1,149−13.6% | Reduced |
| New York State Common Retirement Fund | 7,134 | $96.5K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 6,515 | $88.1K | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 6,295 | $85.0K | 0.00% | +6,295 | New |
| Investors Research Corp | 6,100 | $82.5K | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 2,706 | $36.6K | 0.00% | −281−9.4% | Reduced |
| New York State Teachers Retirement System | 2,444 | $33.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,400 | $32.5K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,372 | $32.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,352 | $31.8K | 0.00% | +560+31.3% | Added |
| State of Alaska, Department of Revenue | 1,929 | $26.0K | 0.00% | +1,929 | New |
| The PNC Financial Services Group, Inc. | 1,867 | $25.3K | 0.00% | −138−6.9% | Reduced |
| EverSource Wealth Advisors, LLC | 1,710 | $23.1K | 0.00% | +2+0.1% | Added |
| IFP Advisors, Inc | 1,701 | $23.0K | 0.00% | +898+111.8% | Added |
| California State Teachers Retirement System | 1,644 | $22.2K | 0.00% | −378−18.7% | Reduced |
| Royal Bank of Canada | 1,049 | $15.0K | 0.00% | −1,383−56.9% | Reduced |