Luxfer HoldingsLXFR
13F holders, Q3 2024 (September 30)111holders −2
13new positions
16sold out
3famous investors
$12.95avg. 13F price*
At the end of Q3 2024, 111 institutions reported holding Luxfer Holdings PLC (LXFR) in their 13F filings, down 2 from Q2 2024. 13 opened new positions and 16 sold out. The largest holders were BlackRock, Inc. ($44.3M), FMR LLC ($35.3M) and Van Lanschot Kempen Investment Management N.V. ($32.5M). 3 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Ken Griffin (0.0% of Citadel Advisors'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $1.5M |
| Exits | 16 | $7.6M |
All 13F filers, Q2 2024 → Q3 2024: 1,942,973 shares bought and 1,851,345 shares sold, net +91,628 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 111 holders
| BlackRock, Inc. | 0.00% | — | 3,421,185 | $44.3M |
| FMR LLC | 0.00% | Add +1.6% | 2,725,821 | $35.3M |
| Van Lanschot Kempen Investment Management N.V. | 0.33% | Reduce -3.3% | 2,510,099 | $32.5M |
| Vanguard Group Inc. | 0.00% | Add +2.4% | 1,726,334 | $22.4M |
| Royce & Associates LP | 0.16% | Add +23.2% | 1,348,392 | $17.5M |
| American Century Companies Inc. | 0.01% | Add +39.8% | 1,257,323 | $16.3M |
| Bank of America Corp. | 0.00% | Add +0.7% | 1,250,266 | $16.2M |
| Earnest Partners LLC | 0.05% | Add +51.6% | 846,494 | $11.0M |
| Artisan Partners Limited Partnership | 0.01% | Add +4.2% | 669,864 | $8.7M |
| Wells Fargo & Company | 0.00% | Add +16.7% | 663,104 | $8.6M |
| Geode Capital Management, LLC | 0.00% | Add +2.5% | 627,817 | $8.1M |
| Dimensional Fund Advisors LP | 0.00% | Add +14.4% | 586,467 | $7.6M |
| State Street Corp. | 0.00% | Add +0.3% | 558,847 | $7.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +81.0% | 475,840 | $6.2M |
| Nantahala Capital Management, LLC | 0.45% | Reduce -31.5% | 413,950 | $5.4M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -14.4% | 399,353 | $5.2M |
| First Wilshire Securities Management Inc. | 1.34% | Reduce -0.6% | 368,157 | $4.8M |
| First Eagle Investment Management, LLC | 0.01% | Add +20.0% | 345,156 | $4.5M |
| AQR Capital Management | 0.01% | Reduce -41.9% | 326,321 | $4.2M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -7.9% | 286,367 | $3.7M |
| Steel Partners Holdings L.P. | 4.23% | Reduce 0.0% | 265,276 | $3.4M |
| Morgan Stanley | 0.00% | Add +42.5% | 241,716 | $3.1M |
| Northern Trust Corp. | 0.00% | Add +1.9% | 219,598 | $2.8M |
| Acadian Asset Management LLC | 0.01% | Reduce -12.1% | 187,604 | $2.4M |
| Citadel Advisors | 0.00% | Reduce -31.3% | 158,330 | $2.1M |
| Russell Investments Group, Ltd. | 0.00% | Add +40.7% | 156,423 | $2.0M |
| Kennedy Capital Management LLC | 0.04% | Reduce -24.5% | 152,228 | $2.0M |
| Ancora Advisors LLC | 0.04% | Reduce -3.2% | 149,445 | $1.9M |
| Two Sigma Advisers, LP | 0.00% | Reduce -18.5% | 131,400 | $1.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -9.4% | 126,555 | $1.6M |
| Two Sigma Investments, LP | 0.00% | Reduce -9.6% | 112,570 | $1.5M |
| Invesco Ltd. | 0.00% | Reduce -24.0% | 111,864 | $1.4M |
| Panagora Asset Management Inc. | 0.01% | Add +27.1% | 101,460 | $1.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +49.7% | 101,387 | $1.3M |
| Avantax Advisory Services, Inc. | 0.01% | Add +75.8% | 92,569 | $1.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -15.2% | 88,587 | $1.1M |
| D. E. Shaw & Co. | 0.00% | Reduce -43.5% | 85,899 | $1.1M |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 77,563 | $1.0M |
| Trexquant Investment LP | 0.01% | Reduce -37.7% | 77,479 | $1.0M |
| Martingale Asset Management L P | 0.02% | Reduce -5.5% | 69,503 | $900K |
| Barclays PLC | 0.00% | Add +64.2% | 66,809 | $865K |
| Sei Investments Co. | 0.00% | No change | 66,461 | $861K |
| Boothbay Fund Management, LLC | 0.02% | Reduce -34.3% | 56,556 | $732K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -12.3% | 51,199 | $660K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -11.0% | 50,390 | $653K |
| Marshall Wace, LLP | 0.00% | Reduce -40.9% | 49,009 | $635K |
| Gsa Capital Partners LLP | 0.04% | Reduce -41.4% | 42,480 | $550K |
| Rhumbline Advisers | 0.00% | Reduce -3.5% | 42,408 | $549K |
| Stifel Financial Corp. | 0.00% | Add +75.8% | 40,379 | $523K |
| Squarepoint Ops LLC | 0.00% | Reduce -40.7% | 34,463 | $446K |
| Susquehanna International Group, LLP | 0.00% | Add +153.3% | 33,851 | $438K |
| Penn Mutual Asset Management | 1.23% | No change | 33,211 | $430K |
| JPMorgan Chase & Co. | 0.00% | Add +129.4% | 27,727 | $359K |
| BNP Paribas Financial Markets | 0.00% | Add +10.7% | 25,639 | $332K |
| Lazard Asset Management LLC | 0.00% | Add +386.6% | 24,237 | $313K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -6.9% | 22,564 | $292K |
| Cornercap Investment Counsel Inc. | 0.09% | Reduce -51.5% | 22,449 | $291K |
| Campbell & CO Investment Adviser LLC | 0.02% | New | 22,306 | $289K |
| &partners | 0.01% | New | 22,234 | $288K |
| UBS Group AG | 0.00% | Reduce -22.8% | 20,721 | $268K |
| Citigroup Inc. | 0.00% | Add +181.6% | 20,095 | $260K |
| MML Investors Services, LLC | 0.00% | Add +75.4% | 19,135 | $248K |
| Alliancebernstein L.P. | 0.00% | Add +7.4% | 18,070 | $234K |
| RBF Capital, LLC | 0.01% | No change | 18,940 | $220K |
| Savant Capital, LLC | 0.00% | Reduce -24.9% | 16,464 | $213K |
| MetLife Investment Management, LLC | 0.00% | No change | 16,105 | $209K |
| Franklin Resources Inc. | 0.00% | Reduce -0.1% | 15,665 | $203K |
| Numerai GP LLC | 0.05% | Reduce -9.7% | 14,929 | $193K |
| Corebridge Financial, Inc. | 0.00% | Add +1.4% | 14,614 | $189K |
| Bailard, Inc. | 0.00% | New | 14,100 | $183K |
| Hillsdale Investment Management Inc. | 0.01% | New | 14,000 | $181K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +5.0% | 13,537 | $175K |
| Deutsche Bank AG | 0.00% | Reduce -30.9% | 13,072 | $169K |
| Jane Street Group, LLC | 0.00% | Reduce -68.0% | 12,771 | $165K |
| HSBC Holdings PLC | 0.00% | Add +19.5% | 12,429 | $159K |
| Balyasny Asset Management L.P. | 0.00% | New | 12,002 | $155K |
| Algert Global LLC | 0.00% | No change | 11,505 | $149K |
| XTX Topco Ltd | 0.01% | New | 11,300 | $146K |
| Voya Investment Management LLC | 0.00% | New | 10,067 | $130K |
| SG Americas Securities, LLC | 0.00% | New | 10,002 | $130K |
| New York State Common Retirement Fund | 0.00% | No change | 7,134 | $92K |
| Investors Research Corp | 0.02% | No change | 6,100 | $79K |
| STRS Ohio | 0.00% | Add +318.2% | 4,600 | $60K |
| Royal Bank of Canada | 0.00% | Add +23.9% | 3,884 | $51K |
| Cwm, LLC | 0.00% | Reduce -53.9% | 3,484 | $45K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,400 | $31K |
| Legal & General Group Plc | 0.00% | No change | 2,372 | $31K |
| Itau Unibanco Holding S.A. | 0.00% | No change | 2,182 | $28K |
| PNC Financial Services Group, Inc. | 0.00% | Add +82.9% | 2,036 | $26K |
| California State Teachers Retirement System | 0.00% | Add +4.1% | 2,021 | $26K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +11.1% | 2,005 | $26K |
| Principal Securities, Inc. | 0.00% | Add +105.2% | 1,430 | $19K |
| Arax Advisory Partners | 0.00% | No change | 1,332 | $17K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -88.0% | 1,014 | $13K |
| Osaic Holdings, Inc. | 0.00% | Reduce -80.8% | 978 | $13K |
| Amalgamated Bank | 0.00% | No change | 949 | $12K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +51.4% | 607 | $8K |
| nVerses Capital, LLC | 0.00% | New | 600 | $8K |
| Simplex Trading, LLC | 0.00% | New | 411 | $5K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 367 | $5K |
"% of holder's portfolio" is LXFR's weight in each manager's 13F, not the share of Luxfer Holdings PLC the manager owns.