Luxfer HoldingsLXFR
13F holders, Q1 2024 (March 31)105holders
5famous investors
$10.38avg. 13F price*
At the end of Q1 2024, 105 institutions reported holding Luxfer Holdings PLC (LXFR) in their 13F filings. The largest holders were BlackRock Inc. ($32.9M), FMR LLC ($27.5M) and Van Lanschot Kempen Investment Management N.V. ($27.3M). 5 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Luxfer Holdings PLC
- CUSIP
- G5698W116
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $13.2M |
| Exits | 17 | $4.1M |
Ownership 105 holders
| BlackRock Inc. | 0.00% | Reduce -8.7% | 3,174,376 | $32.9M |
| FMR LLC | 0.00% | Reduce -1.4% | 2,649,245 | $27.5M |
| Van Lanschot Kempen Investment Management N.V. | 0.34% | Add +11.9% | 2,628,384 | $27.3M |
| Vanguard Group Inc. | 0.00% | Add +188.8% | 1,685,338 | $17.5M |
| Bank of America Corp. | 0.00% | Add +33.0% | 1,179,064 | $12.2M |
| Royce & Associates LP | 0.09% | Add +6.6% | 925,019 | $9.6M |
| American Century Companies Inc. | 0.00% | Add +3.4% | 730,248 | $7.6M |
| Nantahala Capital Management, LLC | 0.70% | Reduce -62.1% | 685,253 | $7.1M |
| Wellington Management Group LLP | 0.00% | Reduce -52.1% | 671,960 | $7.0M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.1% | 587,154 | $6.1M |
| State Street Corp. | 0.00% | Reduce -2.9% | 581,160 | $6.0M |
| Wells Fargo & Company | 0.00% | Add +12.0% | 572,031 | $5.9M |
| Artisan Partners Limited Partnership | 0.01% | Add +24.2% | 530,660 | $5.5M |
| AQR Capital Management | 0.01% | Add +30.4% | 525,167 | $5.4M |
| Earnest Partners LLC | 0.02% | Reduce -19.3% | 500,793 | $5.2M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +1.3% | 464,350 | $4.8M |
| Millennium Management | 0.00% | Reduce -5.7% | 460,527 | $4.8M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -6.2% | 451,020 | $4.7M |
| First Wilshire Securities Management Inc. | 1.14% | Add +2.4% | 374,486 | $3.9M |
| Nuveen Asset Management, LLC | 0.00% | Add +141.4% | 337,287 | $3.5M |
| Steel Partners Holdings L.P. | 6.82% | New | 292,432 | $3.0M |
| Invenomic Capital Management LP | 0.15% | New | 274,003 | $2.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +9.4% | 262,344 | $2.7M |
| First Eagle Investment Management, LLC | 0.01% | Add +6.3% | 245,039 | $2.5M |
| Northern Trust Corp. | 0.00% | Add +0.1% | 220,225 | $2.3M |
| Two Sigma Advisers, LP | 0.01% | Reduce -8.6% | 218,600 | $2.3M |
| Kennedy Capital Management LLC | 0.05% | New | 216,182 | $2.2M |
| Two Sigma Investments, LP | 0.01% | Reduce -32.8% | 201,638 | $2.1M |
| Morgan Stanley | 0.00% | Reduce -35.5% | 173,470 | $1.8M |
| Citadel Advisors | 0.00% | Reduce -3.4% | 152,364 | $1.6M |
| Acadian Asset Management LLC | 0.01% | New | 151,981 | $1.6M |
| Invesco Ltd. | 0.00% | Add +187.3% | 141,229 | $1.5M |
| D. E. Shaw & Co. | 0.00% | Add +1.9% | 135,624 | $1.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +76.5% | 125,186 | $1.3M |
| Walleye Capital LLC | 0.01% | Add +26.3% | 110,221 | $1.1M |
| Squarepoint Ops LLC | 0.00% | Add +315.8% | 106,282 | $1.1M |
| Cubist Systematic Strategies, LLC | 0.01% | Add +5.3% | 105,030 | $1.1M |
| Boothbay Fund Management, LLC | 0.03% | Add +38.8% | 104,378 | $1.1M |
| Trexquant Investment LP | 0.02% | Add +13.2% | 93,234 | $967K |
| Gsa Capital Partners LLP | 0.08% | Add +161.2% | 91,718 | $951K |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.9% | 91,552 | $949K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -3.1% | 72,793 | $755K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -3.4% | 72,440 | $751K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -9.1% | 70,310 | $729K |
| State Board of Administration of Florida Retirement System | 0.00% | New | 41,666 | $704K |
| Sei Investments Co. | 0.00% | Reduce -0.5% | 66,461 | $689K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +378.7% | 58,162 | $672K |
| Man Group plc | 0.00% | New | 61,062 | $633K |
| JPMorgan Chase & Co. | 0.00% | Reduce -67.0% | 56,444 | $585K |
| Barclays PLC | 0.00% | Reduce -25.4% | 50,026 | $519K |
| Martingale Asset Management L P | 0.01% | New | 47,722 | $495K |
| Rhumbline Advisers | 0.00% | Add +1.3% | 43,781 | $454K |
| State of Wisconsin Investment Board | 0.00% | Reduce -10.8% | 41,400 | $429K |
| Engineers Gate Manager LP | 0.01% | Reduce -39.2% | 41,192 | $427K |
| ExodusPoint Capital Management, LP | 0.00% | New | 30,780 | $319K |
| XTX Topco Ltd | 0.04% | Reduce -24.2% | 28,988 | $301K |
| Marshall Wace, LLP | 0.00% | New | 28,189 | $292K |
| UBS Group AG | 0.00% | Add +25.8% | 27,939 | $290K |
| Quadrature Capital Ltd | 0.00% | New | 27,842 | $288K |
| Petrus Trust Company, LTA | 0.02% | Reduce -36.3% | 24,084 | $250K |
| Stifel Financial Corp. | 0.00% | Reduce -1.5% | 23,680 | $246K |
| Renaissance Technologies | 0.00% | Reduce -88.8% | 23,500 | $244K |
| Ancora Advisors LLC | 0.01% | New | 22,510 | $233K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -1.1% | 21,456 | $222K |
| RBF Capital, LLC | 0.01% | Add +45.7% | 18,940 | $196K |
| Russell Investments Group, Ltd. | 0.00% | Add +254.8% | 18,721 | $194K |
| Savant Capital, LLC | 0.00% | New | 16,822 | $174K |
| BNP Paribas Financial Markets | 0.00% | Reduce -42.0% | 16,568 | $172K |
| Penn Mutual Asset Management | 0.52% | New | 15,500 | $161K |
| MetLife Investment Management, LLC | 0.00% | Reduce -10.3% | 14,676 | $152K |
| Deutsche Bank AG | 0.00% | Add +4.0% | 13,559 | $141K |
| Jane Street Group, LLC | 0.00% | Reduce -46.8% | 13,201 | $137K |
| American International Group, Inc. | 0.00% | Reduce -0.9% | 13,170 | $137K |
| MML Investors Services, LLC | 0.00% | Add +3.1% | 11,792 | $122K |
| Jump Financial, LLC | 0.00% | Reduce -68.3% | 11,510 | $119K |
| HSBC Holdings PLC | 0.00% | New | 10,449 | $108K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -9.9% | 10,096 | $105K |
| Quantbot Technologies LP | 0.01% | Reduce -40.1% | 10,051 | $104K |
| State of Wyoming | 0.02% | Add +4.2% | 9,356 | $97K |
| Citigroup Inc. | 0.00% | Add +15.8% | 8,261 | $86K |
| New York State Common Retirement Fund | 0.00% | Add +2.8% | 7,353 | $76K |
| Global Retirement Partners, LLC | 0.00% | New | 6,530 | $68K |
| Investors Research Corp | 0.01% | Add +369.2% | 6,100 | $63K |
| Quarry LP | 0.02% | New | 4,646 | $48K |
| Osaic Holdings, Inc. | 0.00% | Reduce -19.8% | 4,606 | $48K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Reduce -16.1% | 3,297 | $34K |
| Catalyst Funds Management Pty Ltd | 0.01% | — | 2,900 | $30K |
| California State Teachers Retirement System | 0.00% | Reduce -38.9% | 2,687 | $28K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,400 | $25K |
| Legal & General Group Plc | 0.00% | Reduce -36.5% | 2,372 | $25K |
| First Horizon Advisors, Inc. | 0.00% | No change | 2,123 | $22K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -67.1% | 1,962 | $20K |
| Metropolitan Life Insurance Co | 0.00% | No change | 1,429 | $15K |
| Cwm, LLC | 0.00% | Add +144.8% | 1,334 | $14K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +270.4% | 1,426 | $14K |
| PNC Financial Services Group, Inc. | 0.00% | Add +37.3% | 1,107 | $11K |
| Amalgamated Bank | 0.00% | Reduce -60.8% | 949 | $10K |
| Principal Securities, Inc. | 0.00% | Reduce -18.5% | 694 | $7K |
| Royal Bank of Canada | 0.00% | Reduce -92.0% | 599 | $6K |
| nVerses Capital, LLC | 0.01% | New | 500 | $5K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 401 | $4K |
| Covestor Ltd | 0.00% | Add +3900.0% | 120 | $1K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 95 | $985 |
| Farther Finance Advisors, LLC | 0.00% | New | 44 | $458 |
| Avior Wealth Management, LLC | 0.00% | New | 5 | $51 |
"% of holder's portfolio" is LXFR's weight in each manager's 13F, not the share of Luxfer Holdings PLC the manager owns.