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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 123,024 | $1.66M | 0.00% | −374−0.3% | Reduced |
| Segall Bryant & Hamill, LLC | 145,897 | $1.97M | 0.03% | +56,642+63.5% | Added |
| Acadian Asset Management LLC | 148,169 | $2.00M | 0.00% | +33,582+29.3% | Added |
| Lazard Asset Management LLC | 163,838 | $2.22M | 0.00% | +5,486+3.5% | Added |
| Two Sigma Investments, LP | 167,932 | $2.27M | 0.00% | +2,055+1.2% | Added |
| Bridgeway Capital Management, LLC | 188,283 | $2.55M | 0.05% | +10,897+6.1% | Added |
| Northern Trust Corp | 190,519 | $2.58M | 0.00% | −16,035−7.8% | Reduced |
| Morgan Stanley | 191,831 | $2.60M | 0.00% | +5,828+3.1% | Added |
| Qube Research & Technologies Ltd | 195,224 | $2.64M | 0.00% | +27,447+16.4% | Added |
| Panagora Asset Management Inc | 213,032 | $2.88M | 0.01% | +14,185+7.1% | Added |
| Nuveen, LLC | 300,565 | $4.07M | 0.00% | +134,120+80.6% | Added |
| First Wilshire Securities Management Inc | 339,720 | $4.60M | 1.16% | −7,268−2.1% | Reduced |
| Hillsdale Investment Management Inc. | 347,163 | $4.70M | 0.13% | −111,500−24.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 417,263 | $5.65M | 0.00% | −2,890−0.7% | Reduced |
| AQR Capital Management LLC | 427,838 | $5.79M | 0.00% | +4,110+1.0% | Added |
| Envestnet Asset Management Inc | 428,013 | $5.79M | 0.00% | −20,829−4.6% | Reduced |
| First Eagle Investment Management, LLC | 453,056 | $6.13M | 0.01% | +15,000+3.4% | Added |
| State Street Corp | 559,134 | $7.57M | 0.00% | −6,688−1.2% | Reduced |
| Wells Fargo & Company | 610,311 | $8.26M | 0.00% | −1,665−0.3% | Reduced |
| Geode Capital Management, LLC | 641,758 | $8.68M | 0.00% | −3,122−0.5% | Reduced |
| Earnest Partners LLC | 837,433 | $11.3M | 0.05% | +167,023+24.9% | Added |
| Dimensional Fund Advisors LP | 918,676 | $12.4M | 0.00% | +26,894+3.0% | Added |
| Kempen Capital Management N.V. | 987,329 | $13.4M | 0.11% | −323,576−24.7% | Reduced |
| Vanguard Group Inc | 1,534,387 | $20.8M | 0.00% | +4170.0% | Added |
| American Century Companies Inc | 1,576,008 | $21.3M | 0.01% | −13,520−0.9% | Reduced |
| Artisan Partners Limited Partnership | 1,700,550 | $23.0M | 0.04% | +38,108+2.3% | Added |
| Bank of America Corp | 1,712,978 | $23.2M | 0.00% | −81,174−4.5% | Reduced |
| Royce & Associates LP | 1,802,435 | $24.4M | 0.25% | +26,046+1.5% | Added |
| FMR LLC | 2,672,136 | $36.2M | 0.00% | −3,794−0.1% | Reduced |
| BlackRock, Inc. | 3,428,445 | $46.4M | 0.00% | +191,883+5.9% | Added |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −72,164−100.0% | Sold out |
| Penn Mutual Asset Management, LLC | 0 | $0 | 0.00% | −20,211−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −19,400−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −12,309−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −10,741−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −1,506−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −828−100.0% | Sold out |