Luxfer HoldingsLXFR
13F holders, Q4 2024 (December 31)122holders +11
19new positions
10sold out
4famous investors
$13.09avg. 13F price*
At the end of Q4 2024, 122 institutions reported holding Luxfer Holdings PLC (LXFR) in their 13F filings, up 11 from Q3 2024. 19 opened new positions and 10 sold out. The largest holders were BlackRock, Inc. ($45.4M), FMR LLC ($35.1M) and Van Lanschot Kempen Investment Management N.V. ($24.7M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $6.4M |
| Exits | 10 | $9.1M |
All 13F filers, Q3 2024 → Q4 2024: 2,440,025 shares bought and 2,348,235 shares sold, net +91,790 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 122 holders
| BlackRock, Inc. | 0.00% | Add +1.4% | 3,469,589 | $45.4M |
| FMR LLC | 0.00% | Reduce -1.7% | 2,678,395 | $35.1M |
| Van Lanschot Kempen Investment Management N.V. | 0.25% | Reduce -24.9% | 1,885,818 | $24.7M |
| Bank of America Corp. | 0.00% | Add +48.3% | 1,854,220 | $24.3M |
| Royce & Associates LP | 0.20% | Add +20.4% | 1,624,061 | $21.3M |
| Vanguard Group Inc. | 0.00% | Reduce -13.8% | 1,488,514 | $19.5M |
| American Century Companies Inc. | 0.01% | Reduce -4.6% | 1,199,703 | $15.7M |
| Artisan Partners Limited Partnership | 0.02% | Add +17.3% | 785,487 | $10.3M |
| Earnest Partners LLC | 0.04% | Reduce -18.1% | 693,552 | $9.1M |
| Dimensional Fund Advisors LP | 0.00% | Add +14.3% | 670,564 | $8.8M |
| Wells Fargo & Company | 0.00% | Reduce -2.6% | 646,114 | $8.5M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.8% | 616,432 | $8.1M |
| State Street Corp. | 0.00% | Reduce -0.1% | 558,142 | $7.3M |
| First Eagle Investment Management, LLC | 0.01% | Add +23.3% | 425,656 | $5.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -14.1% | 408,561 | $5.3M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +0.8% | 402,553 | $5.3M |
| First Wilshire Securities Management Inc. | 1.25% | Reduce -4.2% | 352,773 | $4.6M |
| Hillsdale Investment Management Inc. | 0.21% | Add +2131.4% | 312,400 | $4.1M |
| Morgan Stanley | 0.00% | Add +27.7% | 308,741 | $4.0M |
| Millennium Management | 0.00% | New | 252,708 | $3.3M |
| AQR Capital Management | 0.00% | Reduce -22.6% | 252,599 | $3.3M |
| Northern Trust Corp. | 0.00% | Add +0.4% | 220,406 | $2.9M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -24.4% | 216,557 | $2.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +72.0% | 174,429 | $2.3M |
| JPMorgan Chase & Co. | 0.00% | Add +441.5% | 150,150 | $2.0M |
| Citadel Advisors | 0.00% | Reduce -5.9% | 148,988 | $2.0M |
| Ancora Advisors LLC | 0.04% | Reduce -3.7% | 143,937 | $1.9M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -10.9% | 139,322 | $1.8M |
| Acadian Asset Management LLC | 0.01% | Reduce -25.9% | 138,978 | $1.8M |
| Invesco Ltd. | 0.00% | Add +6.8% | 119,471 | $1.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -9.6% | 114,385 | $1.5M |
| Cubist Systematic Strategies, LLC | 0.02% | New | 111,705 | $1.5M |
| Two Sigma Investments, LP | 0.00% | Reduce -1.6% | 110,760 | $1.4M |
| Panagora Asset Management Inc. | 0.01% | Add +3.7% | 105,177 | $1.4M |
| Two Sigma Advisers, LP | 0.00% | Reduce -21.5% | 103,200 | $1.4M |
| Marshall Wace, LLP | 0.00% | Add +90.7% | 93,440 | $1.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.1% | 84,987 | $1.1M |
| Trexquant Investment LP | 0.01% | Add +8.7% | 84,211 | $1.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.0% | 77,575 | $1.0M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -16.5% | 77,331 | $1.0M |
| Barclays PLC | 0.00% | Add +8.9% | 72,788 | $953K |
| Los Angeles Capital Management LLC | 0.00% | Add +20.1% | 60,530 | $792K |
| D. E. Shaw & Co. | 0.00% | Reduce -39.3% | 52,173 | $683K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -3.4% | 49,451 | $653K |
| Lazard Asset Management LLC | 0.00% | Add +98.3% | 48,057 | $629K |
| Sei Investments Co. | 0.00% | Reduce -28.5% | 47,490 | $622K |
| Rhumbline Advisers | 0.00% | Add +5.6% | 44,790 | $586K |
| Squarepoint Ops LLC | 0.00% | Add +9.6% | 37,784 | $495K |
| Stifel Financial Corp. | 0.00% | Reduce -14.4% | 34,572 | $453K |
| BNP Paribas Financial Markets | 0.00% | Add +34.4% | 34,447 | $451K |
| Martingale Asset Management L P | 0.01% | Reduce -51.4% | 33,754 | $442K |
| Campbell & CO Investment Adviser LLC | 0.03% | Add +41.1% | 31,479 | $412K |
| UBS Group AG | 0.00% | Add +29.9% | 26,912 | $352K |
| Penn Mutual Asset Management | 0.85% | Reduce -24.1% | 25,211 | $330K |
| Deutsche Bank AG | 0.00% | Add +90.0% | 24,835 | $325K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +0.4% | 22,647 | $295K |
| Cornercap Investment Counsel Inc. | 0.09% | No change | 22,449 | $294K |
| ExodusPoint Capital Management, LP | 0.00% | New | 22,169 | $290K |
| Jane Street Group, LLC | 0.00% | Add +70.1% | 21,720 | $284K |
| Susquehanna International Group, LLP | 0.00% | Reduce -37.1% | 21,303 | $279K |
| Bailard, Inc. | 0.01% | Add +51.1% | 21,300 | $279K |
| &partners | 0.00% | Reduce -6.1% | 20,886 | $274K |
| Citigroup Inc. | 0.00% | Add +3.6% | 20,820 | $273K |
| HSBC Holdings PLC | 0.00% | Add +60.9% | 19,992 | $263K |
| Qube Research & Technologies Ltd | 0.00% | New | 19,476 | $255K |
| Integrated Quantitative Investments LLC | 0.12% | — | 17,900 | $234K |
| Alliancebernstein L.P. | 0.00% | Reduce -5.8% | 17,030 | $223K |
| RBF Capital, LLC | 0.01% | No change | 18,940 | $220K |
| Savant Capital, LLC | 0.00% | No change | 16,464 | $216K |
| MetLife Investment Management, LLC | 0.00% | Add +0.0% | 16,107 | $211K |
| Jump Financial, LLC | 0.00% | New | 15,972 | $209K |
| Algert Global LLC | 0.00% | Add +38.3% | 15,915 | $208K |
| Franklin Resources Inc. | 0.00% | Add +0.4% | 15,725 | $206K |
| MML Investors Services, LLC | 0.00% | Reduce -20.8% | 15,159 | $198K |
| Numerai GP LLC | 0.05% | No change | 14,929 | $195K |
| Occudo Quantitative Strategies LP | 0.03% | New | 14,399 | $188K |
| Corebridge Financial, Inc. | 0.00% | Reduce -9.1% | 13,290 | $174K |
| SG Americas Securities, LLC | 0.00% | Add +26.9% | 12,692 | $166K |
| Corton Capital Inc. | 0.08% | New | 10,885 | $142K |
| Aquatic Capital Management LLC | 0.00% | New | 10,726 | $140K |
| Dynamic Technology Lab Private Ltd | 0.02% | New | 10,494 | $137K |
| T. Rowe Price Associates Inc. | 0.00% | New | 10,414 | $137K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -37.6% | 8,452 | $111K |
| Globeflex Capital L P | 0.01% | New | 7,700 | $101K |
| New York State Common Retirement Fund | 0.00% | No change | 7,134 | $93K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 6,515 | $85K |
| Investors Research Corp | 0.02% | No change | 6,100 | $80K |
| STRS Ohio | 0.00% | No change | 4,600 | $60K |
| Royal Bank of Canada | 0.00% | Reduce -2.3% | 3,793 | $49K |
| Cwm, LLC | 0.00% | Add +5.7% | 3,684 | $48K |
| R Squared Ltd | 0.04% | — | 3,240 | $42K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,400 | $31K |
| Legal & General Group Plc | 0.00% | No change | 2,372 | $31K |
| PNC Financial Services Group, Inc. | 0.00% | Add +13.4% | 2,309 | $30K |
| California State Teachers Retirement System | 0.00% | No change | 2,021 | $26K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +82.8% | 1,854 | $24K |
| Point72 (DIFC) Ltd | 0.00% | New | 1,821 | $24K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -18.9% | 1,626 | $21K |
| Itau Unibanco Holding S.A. | 0.00% | Reduce -34.0% | 1,440 | $19K |
| Principal Securities, Inc. | 0.00% | Reduce -9.2% | 1,299 | $17K |
"% of holder's portfolio" is LXFR's weight in each manager's 13F, not the share of Luxfer Holdings PLC the manager owns.