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 |
|---|---|---|---|---|---|
| Martingale Asset Management L P | 119,914 | $2.16M | 0.05% | +1,310+1.1% | Added |
| Russell Investments Group, Ltd. | 125,871 | $2.27M | 0.00% | +65,732+109.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 134,687 | $2.43M | 0.00% | +23,592+21.2% | Added |
| Empowered Funds, LLC | 146,473 | $2.64M | 0.01% | +9,287+6.8% | Added |
| Segall Bryant & Hamill, LLC | 152,284 | $2.75M | 0.03% | +152,284 | New |
| First Eagle Investment Management, LLC | 157,500 | $2.84M | 0.00% | −141,930−47.4% | Reduced |
| Morgan Stanley | 174,349 | $3.15M | 0.00% | −19,810−10.2% | Reduced |
| Vanguard Fiduciary Trust Co | 179,028 | $3.23M | 0.00% | +9,991+5.9% | Added |
| Goldman Sachs Group Inc | 199,035 | $3.59M | 0.00% | −42,544−17.6% | Reduced |
| Bridgeway Capital Management, LLC | 208,576 | $3.76M | 0.07% | +9,350+4.7% | Added |
| Vanguard Portfolio Management LLC | 213,924 | $3.86M | 0.00% | +28,044+15.1% | Added |
| Northern Trust Corp | 218,667 | $3.94M | 0.00% | +16,527+8.2% | Added |
| Jane Street Group, LLC | 227,662 | $4.11M | 0.00% | +23,431+11.5% | Added |
| Algert Global LLC | 257,044 | $4.64M | 0.06% | +51,775+25.2% | Added |
| Acadian Asset Management LLC | 269,324 | $4.86M | 0.01% | +56,069+26.3% | Added |
| Panagora Asset Management Inc | 281,774 | $5.08M | 0.02% | +33,046+13.3% | Added |
| Citadel Advisors LLC | 326,110 | $5.88M | 0.00% | +51,650+18.8% | Added |
| LSV Asset Management | 331,000 | $5.97M | 0.01% | 00.0% | Unchanged |
| Nuveen, LLC | 331,676 | $5.98M | 0.00% | +68,770+26.2% | Added |
| First Wilshire Securities Management Inc | 336,435 | $6.07M | 1.25% | −5,739−1.7% | Reduced |
| Two Sigma Investments, LP | 346,312 | $6.25M | 0.00% | −10,821−3.0% | Reduced |
| Qube Research & Technologies Ltd | 373,344 | $6.74M | 0.01% | +2,551+0.7% | Added |
| Envestnet Asset Management Inc | 387,297 | $6.99M | 0.00% | −6,592−1.7% | Reduced |
| AQR Capital Management LLC | 462,847 | $8.35M | 0.00% | −27,966−5.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 493,948 | $8.91M | 0.00% | +5,696+1.2% | Added |
| Wells Fargo & Company | 581,813 | $10.5M | 0.00% | +1,037+0.2% | Added |
| State Street Corp | 590,165 | $10.6M | 0.00% | +21,560+3.8% | Added |
| Kempen Capital Management N.V. | 603,949 | $10.9M | 0.08% | −191,523−24.1% | Reduced |
| Geode Capital Management, LLC | 697,649 | $12.6M | 0.00% | +33,587+5.1% | Added |
| Earnest Partners LLC | 873,304 | $15.8M | 0.06% | +80,705+10.2% | Added |
| American Century Companies Inc | 984,519 | $17.8M | 0.01% | −258,088−20.8% | Reduced |
| Dimensional Fund Advisors LP | 1,013,901 | $18.3M | 0.00% | +37,028+3.8% | Added |
| Vanguard Capital Management LLC | 1,207,968 | $21.8M | 0.00% | +30,271+2.6% | Added |
| Artisan Partners Limited Partnership | 1,504,665 | $27.1M | 0.04% | 00.0% | Unchanged |
| Bank of America Corp | 1,556,105 | $28.1M | 0.00% | −103,096−6.2% | Reduced |
| Royce & Associates LP | 1,939,410 | $35.0M | 0.28% | +127,287+7.0% | Added |
| BlackRock, Inc. | 2,164,354 | $39.0M | 0.00% | +179,782+9.1% | Added |
| FMR LLC | 2,664,403 | $48.1M | 0.00% | +3670.0% | Added |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −126,059−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −112,150−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −101,769−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −79,854−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −34,333−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −18,100−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −17,376−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −16,464−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −13,900−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −10,574−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −564−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −388−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −209−100.0% | Sold out |
| Intentional Wealth Strategies, LLC | 0 | $0 | 0.00% | −97−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Wealth Preservation Advisors, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |
| Sunbelt Securities, Inc. | – | – | – | – | Not filed |