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, Q1 2026
Institutional positions in Luxfer Holdings PLC as of Mar 31, 2026. 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
- 141
- +12 vs. Q4 2025
- Shares held
- 24.8M
- +750.6K (+3.1%) vs. Q4 2025
- Total value
- $302.0M
- −$23.2M (−7.1%) vs. Q4 2025
- New holders
- 26
- 62 more added
- Sold out
- 14
- 33 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Luxfer Holdings PLC; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 2,664,036 | $32.4M | 0.00% | −8,100−0.3% | Reduced |
| BlackRock, Inc. | 1,984,572 | $24.2M | 0.00% | −1,443,873−42.1% | Reduced |
| Royce & Associates LP | 1,812,123 | $22.1M | 0.22% | +9,688+0.5% | Added |
| Bank of America Corp | 1,659,201 | $20.2M | 0.00% | −53,777−3.1% | Reduced |
| Artisan Partners Limited Partnership | 1,504,665 | $18.3M | 0.03% | −195,885−11.5% | Reduced |
| American Century Companies Inc | 1,242,607 | $15.1M | 0.01% | −333,401−21.2% | Reduced |
| Vanguard Capital Management LLC | 1,177,697 | $14.3M | 0.00% | +1,177,697 | New |
| Dimensional Fund Advisors LP | 976,873 | $11.9M | 0.00% | +58,197+6.3% | Added |
| Kempen Capital Management N.V. | 795,472 | $9.69M | 0.08% | −191,857−19.4% | Reduced |
| Earnest Partners LLC | 792,599 | $9.65M | 0.04% | −44,834−5.4% | Reduced |
| Geode Capital Management, LLC | 664,062 | $8.09M | 0.00% | +22,304+3.5% | Added |
| Wells Fargo & Company | 580,776 | $7.07M | 0.00% | −29,535−4.8% | Reduced |
| State Street Corp | 568,605 | $6.93M | 0.00% | +9,471+1.7% | Added |
| AQR Capital Management LLC | 490,813 | $5.98M | 0.00% | +62,975+14.7% | Added |
| Arrowstreet Capital, Limited Partnership | 488,252 | $5.95M | 0.00% | +70,989+17.0% | Added |
| Envestnet Asset Management Inc | 393,889 | $4.80M | 0.00% | −34,124−8.0% | Reduced |
| Qube Research & Technologies Ltd | 370,793 | $4.52M | 0.01% | +175,569+89.9% | Added |
| Two Sigma Investments, LP | 357,133 | $4.35M | 0.00% | +189,201+112.7% | Added |
| First Wilshire Securities Management Inc | 342,174 | $4.17M | 0.94% | +2,454+0.7% | Added |
| LSV Asset Management | 331,000 | $4.03M | 0.01% | +324,705+5,158.1% | Added |
| First Eagle Investment Management, LLC | 299,430 | $3.65M | 0.01% | −153,626−33.9% | Reduced |
| Citadel Advisors LLC | 274,460 | $3.34M | 0.00% | +274,460 | New |
| Nuveen, LLC | 262,906 | $3.20M | 0.00% | −37,659−12.5% | Reduced |
| Panagora Asset Management Inc | 248,728 | $3.03M | 0.01% | +35,696+16.8% | Added |
| Goldman Sachs Group Inc | 241,579 | $2.94M | 0.00% | +118,555+96.4% | Added |
| Acadian Asset Management LLC | 213,255 | $2.60M | 0.00% | +65,086+43.9% | Added |
| Algert Global LLC | 205,269 | $2.50M | 0.04% | +140,905+218.9% | Added |
| Jane Street Group, LLC | 204,231 | $2.49M | 0.00% | +164,676+416.3% | Added |
| Northern Trust Corp | 202,140 | $2.46M | 0.00% | +11,621+6.1% | Added |
| Bridgeway Capital Management, LLC | 199,226 | $2.43M | 0.05% | +10,943+5.8% | Added |
| Morgan Stanley | 194,159 | $2.36M | 0.00% | +2,328+1.2% | Added |
| Vanguard Portfolio Management LLC | 185,880 | $2.26M | 0.00% | +185,880 | New |
| Vanguard Fiduciary Trust Co | 169,037 | $2.06M | 0.00% | +169,037 | New |
| Empowered Funds, LLC | 137,186 | $1.67M | 0.01% | +24,003+21.2% | Added |
| Marshall Wace, LLP | 126,059 | $1.54M | 0.00% | +104,270+478.5% | Added |
| Martingale Asset Management L P | 118,604 | $1.44M | 0.04% | +4,111+3.6% | Added |
| Millennium Management LLC | 112,150 | $1.37M | 0.00% | +81,406+264.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 111,095 | $1.35M | 0.00% | +41,667+60.0% | Added |
| HRT Financial LP | 101,769 | $1.24M | 0.00% | +101,769 | New |
| Bank of Montreal | 95,407 | $1.16M | 0.00% | +95,407 | New |
| Bank of New York Mellon Corp | 89,235 | $1.09M | 0.00% | +579+0.7% | Added |
| First Trust Advisors LP | 85,011 | $1.04M | 0.00% | +531+0.6% | Added |
| Lazard Asset Management LLC | 79,854 | $972.6K | 0.00% | −83,984−51.3% | Reduced |
| Renaissance Technologies LLC | 78,524 | $956.4K | 0.00% | +78,524 | New |
| Cetera Investment Advisers | 75,607 | $920.9K | 0.00% | +546+0.7% | Added |
| Charles Schwab Investment Management Inc | 71,821 | $874.8K | 0.00% | −6,719−8.6% | Reduced |
| Russell Investments Group, Ltd. | 60,139 | $732.5K | 0.00% | −29,401−32.8% | Reduced |
| Gsa Capital Partners LLP | 58,533 | $713.0K | 0.04% | +58,533 | New |
| Campbell & CO Investment Adviser LLC | 57,438 | $699.6K | 0.04% | +15,404+36.6% | Added |
| UBS Group AG | 49,515 | $603.1K | 0.00% | −30,799−38.3% | Reduced |
| Invesco Ltd. | 48,480 | $590.5K | 0.00% | −1,320−2.7% | Reduced |
| Point72 Asset Management, L.P. | 45,093 | $549.2K | 0.00% | +45,093 | New |
| Quantinno Capital Management LP | 44,315 | $539.8K | 0.00% | −3,771−7.8% | Reduced |
| Trexquant Investment LP | 44,217 | $538.6K | 0.00% | +1,036+2.4% | Added |
| Franklin Resources Inc | 39,333 | $479.1K | 0.00% | −4,123−9.5% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 38,570 | $460.4K | 0.00% | +496+1.3% | Added |
| Susquehanna International Group, LLP | 36,098 | $439.7K | 0.00% | +4,329+13.6% | Added |
| Rhumbline Advisers | 35,753 | $435.5K | 0.00% | −460−1.3% | Reduced |
| Squarepoint Ops LLC | 35,351 | $430.6K | 0.00% | +35,351 | New |
| Barclays PLC | 35,253 | $429.4K | 0.00% | −35,694−50.3% | Reduced |
| Jump Financial, LLC | 35,220 | $429.0K | 0.01% | +35,220 | New |
| BNP Paribas Arbitrage, SA | 34,901 | $425.1K | 0.00% | +9,220+35.9% | Added |
| ExodusPoint Capital Management, LP | 34,333 | $418.2K | 0.00% | +34,333 | New |
| Ancora Advisors, LLC | 32,157 | $391.7K | 0.01% | −7,060−18.0% | Reduced |
| Creative Planning | 30,817 | $375.4K | 0.00% | +10,596+52.4% | Added |
| Canada Pension Plan Investment Board | 27,800 | $338.6K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 27,137 | $331.0K | 0.00% | +10.0% | Added |
| STRS Ohio | 26,100 | $317.9K | 0.00% | +26,100 | New |
| Aquatic Capital Management LLC | 24,498 | $298.4K | 0.01% | +17,221+236.6% | Added |
| Ieq Capital, LLC | 23,760 | $289.4K | 0.00% | +1,947+8.9% | Added |
| O'Shaughnessy Asset Management, LLC | 23,325 | $284.1K | 0.00% | +2,764+13.4% | Added |
| Alliancebernstein L.P. | 20,000 | $270.6K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 22,176 | $270.1K | 0.00% | +4,453+25.1% | Added |
| Cambria Investment Management, L.P. | 19,442 | $236.8K | 0.01% | +7,470+62.4% | Added |
| Stifel Financial Corp | 18,941 | $230.7K | 0.00% | +43+0.2% | Added |
| Price T Rowe Associates Inc | 18,328 | $224.0K | 0.00% | +2,843+18.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 18,220 | $221.9K | 0.00% | +2,073+12.8% | Added |
| Allspring Global Investments Holdings, LLC | 18,100 | $221.2K | 0.00% | −17,665−49.4% | Reduced |
| Advisor Group Holdings, Inc. | 18,017 | $219.4K | 0.00% | −1,989−9.9% | Reduced |
| Sterling Capital Management LLC | 17,431 | $212.3K | 0.00% | −10,191−36.9% | Reduced |
| State of Tennessee, Treasury Department | 17,376 | $211.6K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 17,297 | $210.7K | 0.00% | +17,297 | New |
| Mirabella Financial Services LLP | 16,464 | $200.5K | 0.02% | +16,464 | New |
| Quadrature Capital Ltd | 15,264 | $185.9K | 0.00% | +15,264 | New |
| MetLife Investment Management | 14,834 | $180.7K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 14,501 | $176.6K | 0.00% | +11,795+435.9% | Added |
| State of Wisconsin Investment Board | 13,900 | $169.3K | 0.00% | −14,600−51.2% | Reduced |
| CWM, LLC | 13,665 | $166.4K | 0.00% | +2,449+21.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 12,721 | $154.9K | 0.00% | +306+2.5% | Added |
| JPMorgan Chase & Co | 12,874 | $153.6K | 0.00% | −16,103−55.6% | Reduced |
| Boothbay Fund Management, LLC | 12,231 | $149.0K | 0.00% | +12,231 | New |
| Ritholtz Wealth Management | 11,980 | $145.9K | 0.00% | +11,980 | New |
| Vanguard Global Advisers, LLC | 10,848 | $132.1K | 0.00% | +10,848 | New |
| Mariner, LLC | 10,671 | $130.0K | 0.00% | +10,671 | New |
| Wealth Enhancement Advisory Services, LLC | 10,703 | $129.9K | 0.00% | +565+5.6% | Added |
| Prelude Capital Management, LLC | 10,574 | $128.8K | 0.01% | +10,574 | New |
| Diversified Trust Co | 10,299 | $125.4K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 9,087 | $110.7K | 0.00% | +9,078+100,866.7% | Added |
| Nano Cap New Millennium Growth Fund L P | 7,500 | $91.3K | 0.09% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 7,134 | $86.9K | 0.00% | 00.0% | Unchanged |