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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 89,235 | $1.09M | 0.00% | +579+0.7% | Added |
| Bank of Montreal | 95,407 | $1.16M | 0.00% | +95,407 | New |
| HRT Financial LP | 101,769 | $1.24M | 0.00% | +101,769 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 111,095 | $1.35M | 0.00% | +41,667+60.0% | Added |
| Millennium Management LLC | 112,150 | $1.37M | 0.00% | +81,406+264.8% | Added |
| Martingale Asset Management L P | 118,604 | $1.44M | 0.04% | +4,111+3.6% | Added |
| Marshall Wace, LLP | 126,059 | $1.54M | 0.00% | +104,270+478.5% | Added |
| Empowered Funds, LLC | 137,186 | $1.67M | 0.01% | +24,003+21.2% | Added |
| Vanguard Fiduciary Trust Co | 169,037 | $2.06M | 0.00% | +169,037 | New |
| Vanguard Portfolio Management LLC | 185,880 | $2.26M | 0.00% | +185,880 | New |
| Morgan Stanley | 194,159 | $2.36M | 0.00% | +2,328+1.2% | Added |
| Bridgeway Capital Management, LLC | 199,226 | $2.43M | 0.05% | +10,943+5.8% | Added |
| Northern Trust Corp | 202,140 | $2.46M | 0.00% | +11,621+6.1% | Added |
| Jane Street Group, LLC | 204,231 | $2.49M | 0.00% | +164,676+416.3% | Added |
| Algert Global LLC | 205,269 | $2.50M | 0.04% | +140,905+218.9% | Added |
| Acadian Asset Management LLC | 213,255 | $2.60M | 0.00% | +65,086+43.9% | Added |
| Goldman Sachs Group Inc | 241,579 | $2.94M | 0.00% | +118,555+96.4% | Added |
| Panagora Asset Management Inc | 248,728 | $3.03M | 0.01% | +35,696+16.8% | Added |
| Nuveen, LLC | 262,906 | $3.20M | 0.00% | −37,659−12.5% | Reduced |
| Citadel Advisors LLC | 274,460 | $3.34M | 0.00% | +274,460 | New |
| First Eagle Investment Management, LLC | 299,430 | $3.65M | 0.01% | −153,626−33.9% | Reduced |
| LSV Asset Management | 331,000 | $4.03M | 0.01% | +324,705+5,158.1% | Added |
| First Wilshire Securities Management Inc | 342,174 | $4.17M | 0.94% | +2,454+0.7% | Added |
| Two Sigma Investments, LP | 357,133 | $4.35M | 0.00% | +189,201+112.7% | Added |
| Qube Research & Technologies Ltd | 370,793 | $4.52M | 0.01% | +175,569+89.9% | Added |
| Envestnet Asset Management Inc | 393,889 | $4.80M | 0.00% | −34,124−8.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 488,252 | $5.95M | 0.00% | +70,989+17.0% | Added |
| AQR Capital Management LLC | 490,813 | $5.98M | 0.00% | +62,975+14.7% | Added |
| State Street Corp | 568,605 | $6.93M | 0.00% | +9,471+1.7% | Added |
| Wells Fargo & Company | 580,776 | $7.07M | 0.00% | −29,535−4.8% | Reduced |
| Geode Capital Management, LLC | 664,062 | $8.09M | 0.00% | +22,304+3.5% | Added |
| Earnest Partners LLC | 792,599 | $9.65M | 0.04% | −44,834−5.4% | Reduced |
| Kempen Capital Management N.V. | 795,472 | $9.69M | 0.08% | −191,857−19.4% | Reduced |
| Dimensional Fund Advisors LP | 976,873 | $11.9M | 0.00% | +58,197+6.3% | Added |
| Vanguard Capital Management LLC | 1,177,697 | $14.3M | 0.00% | +1,177,697 | New |
| American Century Companies Inc | 1,242,607 | $15.1M | 0.01% | −333,401−21.2% | Reduced |
| Artisan Partners Limited Partnership | 1,504,665 | $18.3M | 0.03% | −195,885−11.5% | Reduced |
| Bank of America Corp | 1,659,201 | $20.2M | 0.00% | −53,777−3.1% | Reduced |
| Royce & Associates LP | 1,812,123 | $22.1M | 0.22% | +9,688+0.5% | Added |
| BlackRock, Inc. | 1,984,572 | $24.2M | 0.00% | −1,443,873−42.1% | Reduced |
| FMR LLC | 2,664,036 | $32.4M | 0.00% | −8,100−0.3% | Reduced |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −347,163−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −145,897−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −86,700−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −74,811−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −20,100−100.0% | Sold out |
| RBF Capital, LLC | 0 | $0 | 0.00% | −18,940−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −11,767−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −10,584−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −7,700−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −840−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −180−100.0% | Sold out |
| Tompkins Financial Corp | 0 | $0 | 0.00% | −96−100.0% | Sold out |
| Optima Capital LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |