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, Q2 2026
Institutional positions in Luxfer Holdings PLC as of Jun 30, 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
- 138
- −1 vs. Q1 2026
- Shares held
- 24.7M
- −65.5K (−0.3%) vs. Q1 2026
- Total value
- $445.7M
- +$143.9M (+47.7%) vs. Q1 2026
- New holders
- 15
- 63 more added
- Sold out
- 16
- 41 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Luxfer Holdings PLC; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 1 | $18 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 1 | $18 | 0.00% | +1 | New |
| Wealth Enhancement Trust Services, Inc. | 5 | $90 | 0.00% | +5 | New |
| Fifth Third Bancorp | 12 | $216 | 0.00% | −11−47.8% | Reduced |
| SJS Investment Consulting Inc. | 40 | $722 | 0.00% | 00.0% | Unchanged |
| Bare Financial Services, Inc | 42 | $758 | 0.00% | +42 | New |
| Parkside Financial Bank & Trust | 45 | $812 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 48 | $1.00K | 0.00% | +15+45.5% | Added |
| Optiver Holding B.V. | 66 | $1.19K | 0.00% | −192−74.4% | Reduced |
| Jones Financial Companies LLLP | 69 | $1.28K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 90 | $1.62K | 0.00% | +90 | New |
| Massmutual Trust Co FSB | 95 | $1.71K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 99 | $1.79K | 0.00% | +7+7.6% | Added |
| Torren Management, LLC | 106 | $1.91K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 172 | $3.11K | 0.00% | +19+12.4% | Added |
| Rothschild Investment LLC | 180 | $3.25K | 0.00% | +4+2.3% | Added |
| Keating Financial Advisory Services, Inc. | 186 | $3.35K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 195 | $3.52K | 0.00% | +195 | New |
| Signaturefd, LLC | 256 | $4.62K | 0.00% | 00.0% | Unchanged |
| Basecamp Wealth Advisors LLC | 293 | $5.29K | 0.00% | +5+1.7% | Added |
| Essential Partners LLC | 320 | $5.77K | 0.00% | −14−4.2% | Reduced |
| California State Teachers Retirement System | 371 | $6.69K | 0.00% | −1,076−74.4% | Reduced |
| Harbor Capital Advisors, Inc. | 373 | $7.00K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 405 | $7.31K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 544 | $9.81K | 0.00% | −16,887−96.9% | Reduced |
| Allworth Financial LP | 633 | $11.4K | 0.00% | +189+42.6% | Added |
| Steward Partners Investment Advisory, LLC | 895 | $16.2K | 0.00% | +895 | New |
| Nisa Investment Advisors, LLC | 911 | $16.4K | 0.00% | +889+4,040.9% | Added |
| IFP Advisors, Inc | 925 | $16.7K | 0.00% | −1,947−67.8% | Reduced |
| GAMMA Investing LLC | 1,386 | $25.0K | 0.00% | +342+32.8% | Added |
| Royal Bank of Canada | 1,585 | $28.0K | 0.00% | +585+58.5% | Added |
| State of Alaska, Department of Revenue | 1,929 | $34.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,015 | $36.4K | 0.00% | −3,763−65.1% | Reduced |
| The PNC Financial Services Group, Inc. | 2,054 | $37.0K | 0.00% | +160+8.4% | Added |
| EverSource Wealth Advisors, LLC | 2,154 | $38.9K | 0.00% | −639−22.9% | Reduced |
| Ameritas Investment Partners, Inc. | 2,400 | $43.3K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 2,444 | $44.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 4,800 | $86.6K | 0.02% | 00.0% | Unchanged |
| Nano Cap New Millennium Growth Fund L P | 4,981 | $89.9K | 0.07% | −2,519−33.6% | Reduced |
| Legal & General Group Plc | 5,536 | $99.9K | 0.00% | +3,164+133.4% | Added |
| Aquatic Capital Management LLC | 5,620 | $101.4K | 0.00% | −18,878−77.1% | Reduced |
| SRS Capital Advisors, Inc. | 6,007 | $108.4K | 0.00% | +5,949+10,256.9% | Added |
| New York State Common Retirement Fund | 7,134 | $128.7K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 8,973 | $161.9K | 0.00% | +2,458+37.7% | Added |
| Clearstead Advisors, LLC | 9,183 | $165.7K | 0.00% | +96+1.1% | Added |
| Vanguard Global Advisers, LLC | 10,848 | $195.7K | 0.00% | 00.0% | Unchanged |
| Better Way Financial, LLC | 11,157 | $201.3K | 0.17% | +11,157 | New |
| Susquehanna International Group, LLP | 11,171 | $201.5K | 0.00% | −24,927−69.1% | Reduced |
| State Board of Administration of Florida Retirement System | 11,368 | $205.1K | 0.00% | +11,368 | New |
| Mercer Global Advisors Inc | 11,540 | $208.2K | 0.00% | +11,540 | New |
| Mariner, LLC | 11,689 | $210.9K | 0.00% | +1,018+9.5% | Added |
| Diversified Trust Co | 12,320 | $222.3K | 0.00% | +2,021+19.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 12,419 | $224.0K | 0.00% | −302−2.4% | Reduced |
| Zacks Investment Management | 12,599 | $227.3K | 0.00% | +12,599 | New |
| Wealth Enhancement Advisory Services, LLC | 14,266 | $243.4K | 0.00% | +3,563+33.3% | Added |
| Cambria Investment Management, L.P. | 14,462 | $260.9K | 0.01% | −4,980−25.6% | Reduced |
| Citigroup Inc | 14,467 | $261.0K | 0.00% | −34−0.2% | Reduced |
| MetLife Investment Management | 14,591 | $263.2K | 0.00% | −243−1.6% | Reduced |
| Alliancebernstein L.P. | 21,800 | $265.5K | 0.00% | +1,800+9.0% | Added |
| Balyasny Asset Management LLC | 14,778 | $266.6K | 0.00% | −2,519−14.6% | Reduced |
| JPMorgan Chase & Co | 14,778 | $269.0K | 0.00% | +1,904+14.8% | Added |
| Quadrature Capital Ltd | 14,914 | $269.0K | 0.00% | −350−2.3% | Reduced |
| Boothbay Fund Management, LLC | 15,199 | $274.2K | 0.01% | +2,968+24.3% | Added |
| Bailard, Inc. | 17,200 | $310.3K | 0.01% | +17,200 | New |
| Advisor Group Holdings, Inc. | 18,046 | $325.5K | 0.00% | +29+0.2% | Added |
| Franklin Resources Inc | 21,297 | $384.2K | 0.00% | −18,036−45.9% | Reduced |
| Ieq Capital, LLC | 21,945 | $395.9K | 0.00% | −1,815−7.6% | Reduced |
| PDT Partners, LLC | 22,252 | $401.4K | 0.02% | +22,252 | New |
| Price T Rowe Associates Inc | 22,265 | $402.0K | 0.00% | +3,937+21.5% | Added |
| Campbell & CO Investment Adviser LLC | 22,679 | $409.1K | 0.02% | −34,759−60.5% | Reduced |
| Ritholtz Wealth Management | 24,424 | $440.6K | 0.01% | +12,444+103.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 26,162 | $472.0K | 0.00% | −975−3.6% | Reduced |
| Deutsche Bank AG | 26,308 | $474.6K | 0.00% | +4,132+18.6% | Added |
| Canada Pension Plan Investment Board | 27,800 | $501.5K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 28,007 | $505.2K | 0.00% | −6,894−19.8% | Reduced |
| Renaissance Technologies LLC | 28,558 | $515.2K | 0.00% | −49,966−63.6% | Reduced |
| Jump Financial, LLC | 29,671 | $535.3K | 0.00% | −5,549−15.8% | Reduced |
| D. E. Shaw & Co., Inc. | 30,365 | $547.8K | 0.00% | +30,365 | New |
| XTX Topco Ltd | 31,450 | $567.4K | 0.01% | +31,450 | New |
| Squarepoint Ops LLC | 31,790 | $573.5K | 0.00% | −3,561−10.1% | Reduced |
| STRS Ohio | 31,900 | $575.5K | 0.00% | +5,800+22.2% | Added |
| O'Shaughnessy Asset Management, LLC | 32,009 | $577.4K | 0.00% | +8,684+37.2% | Added |
| Creative Planning | 33,854 | $610.7K | 0.00% | +3,037+9.9% | Added |
| Point72 Asset Management, L.P. | 35,344 | $637.6K | 0.00% | −9,749−21.6% | Reduced |
| Invesco Ltd. | 35,657 | $643.3K | 0.00% | −12,823−26.5% | Reduced |
| Barclays PLC | 36,205 | $653.1K | 0.00% | +952+2.7% | Added |
| Wiley Bros.-Aintree Capital, LLC | 36,592 | $660.1K | 0.00% | −1,978−5.1% | Reduced |
| Rhumbline Advisers | 37,290 | $672.7K | 0.00% | +1,537+4.3% | Added |
| Stifel Financial Corp | 43,695 | $788.3K | 0.00% | +24,754+130.7% | Added |
| Gsa Capital Partners LLP | 43,978 | $793.0K | 0.05% | −14,555−24.9% | Reduced |
| UBS Group AG | 46,115 | $831.9K | 0.00% | −3,400−6.9% | Reduced |
| Quantinno Capital Management LP | 53,059 | $957.2K | 0.00% | +8,744+19.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 67,067 | $1.21M | 0.00% | +48,847+268.1% | Added |
| Trexquant Investment LP | 71,272 | $1.29M | 0.01% | +27,055+61.2% | Added |
| Cetera Investment Advisers | 72,120 | $1.30M | 0.00% | −3,487−4.6% | Reduced |
| Ancora Advisors, LLC | 74,317 | $1.34M | 0.03% | +42,160+131.1% | Added |
| Charles Schwab Investment Management Inc | 76,348 | $1.38M | 0.00% | +4,527+6.3% | Added |
| First Trust Advisors LP | 89,690 | $1.62M | 0.00% | +4,679+5.5% | Added |
| Bank of New York Mellon Corp | 97,783 | $1.76M | 0.00% | +8,548+9.6% | Added |
| Bank of Montreal | 109,775 | $1.98M | 0.00% | +14,368+15.1% | Added |