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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.

Institutional holdersQ2 2026: 138 institutions
Q1 2021: 82 institutionsQ2 2021: 82 institutionsQ3 2021: 87 institutionsQ4 2021: 91 institutionsQ1 2022: 91 institutionsQ2 2022: 97 institutionsQ3 2022: 96 institutionsQ4 2022: 101 institutionsQ1 2023: 100 institutionsQ2 2023: 100 institutionsQ3 2023: 102 institutionsQ4 2023: 102 institutionsQ1 2024: 105 institutionsQ2 2024: 113 institutionsQ3 2024: 111 institutionsQ4 2024: 122 institutionsQ1 2025: 122 institutionsQ2 2025: 117 institutionsQ3 2025: 119 institutionsQ4 2025: 130 institutionsQ1 2026: 141 institutionsQ2 2026: 138 institutions
Value heldQ2 2026: $445.7M
Q1 2021: $552.6MQ2 2021: $582.7MQ3 2021: $523.7MQ4 2021: $501.4MQ1 2022: $446.5MQ2 2022: $398.8MQ3 2022: $372.0MQ4 2022: $347.7MQ1 2023: $423.3MQ2 2023: $364.1MQ3 2023: $326.6MQ4 2023: $214.8MQ1 2024: $254.2MQ2 2024: $280.9MQ3 2024: $318.6MQ4 2024: $320.1MQ1 2025: $290.6MQ2 2025: $303.7MQ3 2025: $353.9MQ4 2025: $346.0MQ1 2026: $302.0MQ2 2026: $445.7M
Institutions holding LXFR and their total value by quarter
QuarterHoldersValue
Q2 2026138$445.7M
Q1 2026141$302.0M
Q4 2025130$346.0M
Q3 2025119$353.9M
Q2 2025117$303.7M
Q1 2025122$290.6M
Q4 2024122$320.1M
Q3 2024111$318.6M
Q2 2024113$280.9M
Q1 2024105$254.2M
Q4 2023102$214.8M
Q3 2023102$326.6M
Q2 2023100$364.1M
Q1 2023100$423.3M
Q4 2022101$347.7M
Q3 202296$372.0M
Q2 202297$398.8M
Q1 202291$446.5M
Q4 202191$501.4M
Q3 202187$523.7M
Q2 202182$582.7M
Q1 202182$552.6M

Institutions, Q2 2026

Shares, value and share of portfolio for each institution holding Luxfer Holdings PLC; share changes are against Q1 2026.

Institutions holding LXFR in Q2 2026
InstitutionSharesValue% of portfolioChange in sharesAction
Investors Research Corp4,800$86.6K0.02%00.0%Unchanged
New York State Teachers Retirement System2,444$44.0K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.2,400$43.3K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC2,154$38.9K0.00%−639−22.9%Reduced
The PNC Financial Services Group, Inc.2,054$37.0K0.00%+160+8.4%Added
Tower Research Capital LLC (TRC)2,015$36.4K0.00%−3,763−65.1%Reduced
State of Alaska, Department of Revenue1,929$34.0K0.00%00.0%Unchanged
Royal Bank of Canada1,585$28.0K0.00%+585+58.5%Added
GAMMA Investing LLC1,386$25.0K0.00%+342+32.8%Added
IFP Advisors, Inc925$16.7K0.00%−1,947−67.8%Reduced
Nisa Investment Advisors, LLC911$16.4K0.00%+889+4,040.9%Added
Steward Partners Investment Advisory, LLC895$16.2K0.00%+895New
Allworth Financial LP633$11.4K0.00%+189+42.6%Added
Sterling Capital Management LLC544$9.81K0.00%−16,887−96.9%Reduced
UBS Asset Management Americas Inc405$7.31K0.00%00.0%Unchanged
Harbor Capital Advisors, Inc.373$7.00K0.00%00.0%Unchanged
California State Teachers Retirement System371$6.69K0.00%−1,076−74.4%Reduced
Essential Partners LLC320$5.77K0.00%−14−4.2%Reduced
Basecamp Wealth Advisors LLC293$5.29K0.00%+5+1.7%Added
Signaturefd, LLC256$4.62K0.00%00.0%Unchanged
Simplex Trading, LLC195$3.52K0.00%+195New
Keating Financial Advisory Services, Inc.186$3.35K0.00%00.0%Unchanged
Rothschild Investment LLC180$3.25K0.00%+4+2.3%Added
Farther Finance Advisors, LLC172$3.11K0.00%+19+12.4%Added
Torren Management, LLC106$1.91K0.00%00.0%Unchanged
True Wealth Design, LLC99$1.79K0.00%+7+7.6%Added
Massmutual Trust Co FSB95$1.71K0.00%00.0%Unchanged
Quarry LP90$1.62K0.00%+90New
Jones Financial Companies LLLP69$1.28K0.00%00.0%Unchanged
Optiver Holding B.V.66$1.19K0.00%−192−74.4%Reduced
Covestor Ltd48$1.00K0.00%+15+45.5%Added
Parkside Financial Bank & Trust45$8120.00%00.0%Unchanged
Bare Financial Services, Inc42$7580.00%+42New
SJS Investment Consulting Inc.40$7220.00%00.0%Unchanged
Fifth Third Bancorp12$2160.00%−11−47.8%Reduced
Wealth Enhancement Trust Services, Inc.5$900.00%+5New
SBI Securities Co., Ltd.1$180.00%00.0%Unchanged
Caitong International Asset Management Co., Ltd1$180.00%+1New
Marshall Wace, LLP0$00.00%−126,059−100.0%Sold out
Millennium Management LLC0$00.00%−112,150−100.0%Sold out
HRT Financial LP0$00.00%−101,769−100.0%Sold out
Lazard Asset Management LLC0$00.00%−79,854−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−34,333−100.0%Sold out
Allspring Global Investments Holdings, LLC0$00.00%−18,100−100.0%Sold out
State of Tennessee, Treasury Department0$00.00%−17,376−100.0%Sold out
Mirabella Financial Services LLP0$00.00%−16,464−100.0%Sold out
State of Wisconsin Investment Board0$00.00%−13,900−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−10,574−100.0%Sold out
Harbor Investment Advisory, LLC0$00.00%−564−100.0%Sold out
MAI Capital Management0$00.00%−388−100.0%Sold out
Versant Capital Management, Inc0$00.00%−209−100.0%Sold out
Intentional Wealth Strategies, LLC0$00.00%−97−100.0%Sold out
Quadrant Capital Group LLC0$00.00%−28−100.0%Sold out
Wealth Preservation Advisors, LLC0$00.00%−19−100.0%Sold out
CWM, LLC––––Not filed
Sunbelt Securities, Inc.––––Not filed