Luxfer HoldingsLXFR
13F holders, Q2 2024 (June 30)113holders +8
23new positions
18sold out
4famous investors
$11.59avg. 13F price*
At the end of Q2 2024, 113 institutions reported holding Luxfer Holdings PLC (LXFR) in their 13F filings, up 8 from Q1 2024. 23 opened new positions and 18 sold out. The largest holders were BlackRock Inc. ($36.4M), FMR LLC ($31.1M) and Van Lanschot Kempen Investment Management N.V. ($30.1M). 4 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 Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Luxfer Holdings PLC
- CUSIP
- G5698W116
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $4.3M |
| Exits | 18 | $13.0M |
All 13F filers, Q1 2024 → Q2 2024: 1,755,642 shares bought and 2,068,830 shares sold, net −313,188 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 113 holders
| BlackRock Inc. | 0.00% | Reduce -1.0% | 3,143,943 | $36.4M |
| FMR LLC | 0.00% | Add +1.3% | 2,682,262 | $31.1M |
| Van Lanschot Kempen Investment Management N.V. | 0.34% | Reduce -1.3% | 2,595,406 | $30.1M |
| Vanguard Group Inc. | 0.00% | Reduce -0.0% | 1,685,162 | $19.5M |
| Bank of America Corp. | 0.00% | Add +5.3% | 1,242,095 | $14.4M |
| Royce & Associates LP | 0.12% | Add +18.4% | 1,094,722 | $12.7M |
| American Century Companies Inc. | 0.01% | Add +23.1% | 899,263 | $10.4M |
| Artisan Partners Limited Partnership | 0.01% | Add +21.1% | 642,708 | $7.4M |
| Geode Capital Management, LLC | 0.00% | Add +4.4% | 612,787 | $7.1M |
| Nantahala Capital Management, LLC | 0.70% | Reduce -11.8% | 604,143 | $7.0M |
| Wells Fargo & Company | 0.00% | Reduce -0.7% | 568,055 | $6.6M |
| AQR Capital Management | 0.01% | Add +7.0% | 561,878 | $6.5M |
| Earnest Partners LLC | 0.03% | Add +11.5% | 558,449 | $6.5M |
| State Street Corp. | 0.00% | Reduce -4.1% | 557,434 | $6.5M |
| Dimensional Fund Advisors LP | 0.00% | Add +13.6% | 512,495 | $5.9M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +0.5% | 466,599 | $5.4M |
| First Wilshire Securities Management Inc. | 1.31% | Reduce -1.1% | 370,380 | $4.3M |
| Millennium Management | 0.00% | Reduce -30.8% | 318,715 | $3.7M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -7.8% | 310,997 | $3.6M |
| First Eagle Investment Management, LLC | 0.01% | Add +17.4% | 287,707 | $3.3M |
| Steel Partners Holdings L.P. | 3.89% | Reduce -9.3% | 265,279 | $3.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.2% | 262,915 | $3.0M |
| Citadel Advisors | 0.00% | Add +51.1% | 230,295 | $2.7M |
| Northern Trust Corp. | 0.00% | Reduce -2.1% | 215,553 | $2.5M |
| Acadian Asset Management LLC | 0.01% | Add +40.4% | 213,434 | $2.5M |
| Kennedy Capital Management LLC | 0.05% | Reduce -6.7% | 201,744 | $2.3M |
| Morgan Stanley | 0.00% | Reduce -2.2% | 169,642 | $2.0M |
| Two Sigma Advisers, LP | 0.00% | Reduce -26.3% | 161,200 | $1.9M |
| Ancora Advisors LLC | 0.04% | Add +586.1% | 154,445 | $1.8M |
| D. E. Shaw & Co. | 0.00% | Add +12.0% | 151,914 | $1.8M |
| Invesco Ltd. | 0.00% | Add +4.2% | 147,200 | $1.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +11.5% | 139,623 | $1.6M |
| Two Sigma Investments, LP | 0.00% | Reduce -38.3% | 124,492 | $1.4M |
| Trexquant Investment LP | 0.02% | Add +33.5% | 124,421 | $1.4M |
| Russell Investments Group, Ltd. | 0.00% | Add +494.0% | 111,199 | $1.3M |
| Walleye Capital LLC | 0.01% | Reduce -2.2% | 107,779 | $1.2M |
| Bank of New York Mellon Corp | 0.00% | Add +14.0% | 104,399 | $1.2M |
| Boothbay Fund Management, LLC | 0.03% | Reduce -17.5% | 86,079 | $998K |
| Marshall Wace, LLP | 0.00% | Add +194.2% | 82,935 | $961K |
| Panagora Asset Management Inc. | 0.00% | New | 79,835 | $925K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +7.1% | 77,563 | $899K |
| Martingale Asset Management L P | 0.02% | Add +54.1% | 73,526 | $852K |
| Gsa Capital Partners LLP | 0.06% | Reduce -21.0% | 72,451 | $840K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -3.7% | 67,732 | $785K |
| Sei Investments Co. | 0.00% | No change | 66,461 | $770K |
| Squarepoint Ops LLC | 0.00% | Reduce -45.3% | 58,159 | $674K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 58,363 | $673K |
| Los Angeles Capital Management LLC | 0.00% | New | 56,590 | $656K |
| Cubist Systematic Strategies, LLC | 0.01% | Reduce -48.4% | 54,210 | $628K |
| Man Group plc | 0.00% | Reduce -13.5% | 52,837 | $612K |
| Avantax Advisory Services, Inc. | 0.00% | New | 52,666 | $610K |
| Cornercap Investment Counsel Inc. | 0.09% | New | 46,291 | $537K |
| Rhumbline Advisers | 0.00% | Add +0.4% | 43,967 | $510K |
| Barclays PLC | 0.00% | Reduce -18.6% | 40,697 | $472K |
| Jane Street Group, LLC | 0.00% | Add +202.6% | 39,941 | $463K |
| Penn Mutual Asset Management | 1.27% | Add +114.3% | 33,211 | $385K |
| Engineers Gate Manager LP | 0.01% | Reduce -22.0% | 32,124 | $372K |
| UBS Group AG | 0.00% | Reduce -4.0% | 26,823 | $311K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 24,237 | $281K |
| BNP Paribas Financial Markets | 0.00% | Add +39.8% | 23,169 | $269K |
| Stifel Financial Corp. | 0.00% | Reduce -3.0% | 22,974 | $266K |
| Savant Capital, LLC | 0.00% | Add +30.3% | 21,917 | $254K |
| RBF Capital, LLC | 0.01% | No change | 18,940 | $220K |
| Deutsche Bank AG | 0.00% | Add +39.6% | 18,923 | $219K |
| Alliancebernstein L.P. | 0.00% | New | 16,830 | $195K |
| Numerai GP LLC | 0.07% | New | 16,539 | $192K |
| MetLife Investment Management, LLC | 0.00% | Add +9.7% | 16,105 | $187K |
| Franklin Resources Inc. | 0.00% | New | 15,675 | $182K |
| Sherbrooke Park Advisers LLC | 0.03% | New | 14,803 | $172K |
| Corebridge Financial, Inc. | 0.00% | — | 14,412 | $167K |
| Quadrature Capital Ltd | 0.00% | Reduce -48.9% | 14,221 | $165K |
| Susquehanna International Group, LLP | 0.00% | New | 13,363 | $155K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -82.3% | 12,890 | $149K |
| JPMorgan Chase & Co. | 0.00% | Reduce -78.6% | 12,086 | $140K |
| Semanteon Capital Management, LP | 0.10% | New | 11,876 | $138K |
| Petrus Trust Company, LTA | 0.01% | Reduce -51.8% | 11,612 | $135K |
| Algert Global LLC | 0.00% | New | 11,505 | $133K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -48.8% | 10,989 | $127K |
| MML Investors Services, LLC | 0.00% | Reduce -7.5% | 10,912 | $126K |
| HSBC Holdings PLC | 0.00% | Reduce -0.5% | 10,400 | $120K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +1.8% | 10,279 | $119K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +330.5% | 8,446 | $98K |
| Cwm, LLC | 0.00% | Add +466.6% | 7,558 | $88K |
| Citigroup Inc. | 0.00% | Reduce -13.6% | 7,135 | $83K |
| New York State Common Retirement Fund | 0.00% | Reduce -3.0% | 7,134 | $83K |
| Global Retirement Partners, LLC | 0.00% | Add +1.1% | 6,605 | $77K |
| Investors Research Corp | 0.02% | No change | 6,100 | $71K |
| Osaic Holdings, Inc. | 0.00% | Add +10.9% | 5,107 | $59K |
| Lazard Asset Management LLC | 0.00% | New | 4,981 | $57K |
| Quantbot Technologies LP | 0.00% | Reduce -62.6% | 3,763 | $44K |
| Royal Bank of Canada | 0.00% | Add +423.5% | 3,136 | $36K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,400 | $28K |
| Legal & General Group Plc | 0.00% | No change | 2,372 | $27K |
| Itau Unibanco Holding S.A. | 0.00% | New | 2,182 | $25K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +26.5% | 1,804 | $23K |
| California State Teachers Retirement System | 0.00% | Reduce -27.8% | 1,941 | $22K |
| Aquatic Capital Management LLC | 0.00% | New | 1,700 | $20K |
| Arax Advisory Partners | 0.00% | New | 1,332 | $15K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.5% | 1,113 | $13K |
| STRS Ohio | 0.00% | New | 1,100 | $13K |
"% of holder's portfolio" is LXFR's weight in each manager's 13F, not the share of Luxfer Holdings PLC the manager owns.