Luxfer HoldingsLXFR
13F holders, Q1 2025 (March 31)122holders
15new positions
14sold out
5famous investors
$11.86avg. 13F price*
At the end of Q1 2025, 122 institutions reported holding Luxfer Holdings PLC (LXFR) in their 13F filings, unchanged from Q4 2024. 15 opened new positions and 14 sold out. The largest holders were BlackRock, Inc. ($36.2M), FMR LLC ($31.7M) and Bank of America Corp. ($24.8M). 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 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $1.6M |
| Exits | 14 | $1.8M |
All 13F filers, Q4 2024 → Q1 2025: 1,885,848 shares bought and 1,860,991 shares sold, net +24,857 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 122 holders
| BlackRock, Inc. | 0.00% | Reduce -12.1% | 3,051,154 | $36.2M |
| FMR LLC | 0.00% | Reduce -0.2% | 2,674,185 | $31.7M |
| Bank of America Corp. | 0.00% | Add +12.6% | 2,088,246 | $24.8M |
| Royce & Associates LP | 0.23% | Add +8.3% | 1,759,749 | $20.9M |
| Vanguard Group Inc. | 0.00% | Add +1.5% | 1,510,311 | $17.9M |
| Van Lanschot Kempen Investment Management N.V. | 0.17% | Reduce -27.7% | 1,364,003 | $16.2M |
| American Century Companies Inc. | 0.01% | Add +5.5% | 1,265,173 | $15.0M |
| Artisan Partners Limited Partnership | 0.02% | Add +59.6% | 1,253,678 | $14.9M |
| Dimensional Fund Advisors LP | 0.00% | Add +15.0% | 771,154 | $9.1M |
| Earnest Partners LLC | 0.04% | Add +6.5% | 738,724 | $8.8M |
| Geode Capital Management, LLC | 0.00% | Add +13.3% | 698,203 | $8.3M |
| Wells Fargo & Company | 0.00% | Add +1.0% | 652,456 | $7.7M |
| State Street Corp. | 0.00% | Reduce -0.4% | 556,025 | $6.6M |
| First Eagle Investment Management, LLC | 0.01% | Add +5.5% | 449,056 | $5.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +7.6% | 439,684 | $5.2M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +4.4% | 420,153 | $5.0M |
| First Wilshire Securities Management Inc. | 1.21% | Add +0.6% | 354,736 | $4.2M |
| Hillsdale Investment Management Inc. | 0.21% | Add +9.7% | 342,600 | $4.1M |
| AQR Capital Management | 0.00% | Add +1.9% | 257,371 | $3.1M |
| Nuveen, LLC | 0.00% | — | 237,861 | $2.8M |
| Morgan Stanley | 0.00% | Reduce -27.8% | 223,032 | $2.6M |
| Northern Trust Corp. | 0.00% | Reduce -2.0% | 216,042 | $2.6M |
| Marshall Wace, LLP | 0.00% | Add +83.2% | 171,166 | $2.0M |
| Millennium Management | 0.00% | Reduce -44.1% | 141,207 | $1.7M |
| Panagora Asset Management Inc. | 0.01% | Add +29.9% | 136,627 | $1.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -21.7% | 117,600 | $1.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -32.9% | 117,103 | $1.4M |
| Cubist Systematic Strategies, LLC | 0.02% | Reduce -1.7% | 109,764 | $1.3M |
| Lazard Asset Management LLC | 0.00% | Add +122.8% | 107,056 | $1.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -12.1% | 100,570 | $1.2M |
| Invesco Ltd. | 0.00% | Reduce -16.8% | 99,379 | $1.2M |
| Trexquant Investment LP | 0.01% | Add +15.5% | 97,233 | $1.2M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -31.6% | 95,339 | $1.1M |
| Avantax Advisory Services, Inc. | 0.01% | Add +13.5% | 87,744 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | Add +302.1% | 85,666 | $1.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.0% | 84,158 | $998K |
| Qube Research & Technologies Ltd | 0.00% | Add +330.9% | 83,924 | $995K |
| Ancora Advisors LLC | 0.02% | Reduce -42.2% | 83,257 | $987K |
| Acadian Asset Management LLC | 0.00% | Reduce -42.0% | 80,538 | $954K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 77,575 | $920K |
| Two Sigma Investments, LP | 0.00% | Reduce -33.6% | 73,551 | $872K |
| Two Sigma Advisers, LP | 0.00% | Reduce -30.8% | 71,400 | $847K |
| Barclays PLC | 0.00% | Reduce -20.2% | 58,096 | $689K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -12.4% | 53,040 | $629K |
| Citadel Advisors | 0.00% | Reduce -64.9% | 52,282 | $620K |
| Jane Street Group, LLC | 0.00% | Add +115.0% | 46,689 | $554K |
| BNP Paribas Financial Markets | 0.00% | Add +29.5% | 44,600 | $529K |
| Rhumbline Advisers | 0.00% | Reduce -3.9% | 43,037 | $510K |
| STRS Ohio | 0.00% | Add +823.9% | 42,500 | $504K |
| Sei Investments Co. | 0.00% | Reduce -16.1% | 39,825 | $472K |
| Campbell & CO Investment Adviser LLC | 0.03% | Add +21.3% | 38,171 | $453K |
| Stifel Financial Corp. | 0.00% | Add +3.9% | 35,931 | $426K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +53.9% | 34,861 | $409K |
| Dynamic Technology Lab Private Ltd | 0.06% | Add +213.1% | 32,854 | $390K |
| Squarepoint Ops LLC | 0.00% | Reduce -17.9% | 31,028 | $368K |
| &partners | 0.00% | Add +40.8% | 29,408 | $340K |
| UBS Group AG | 0.00% | Add +0.1% | 26,947 | $320K |
| Integrated Quantitative Investments LLC | 0.16% | Add +48.3% | 26,550 | $315K |
| Penn Mutual Asset Management | 0.76% | No change | 25,211 | $299K |
| D. E. Shaw & Co. | 0.00% | Reduce -53.0% | 24,518 | $291K |
| Citigroup Inc. | 0.00% | Add +16.9% | 24,331 | $289K |
| Jump Financial, LLC | 0.00% | Add +35.6% | 21,653 | $257K |
| Deutsche Bank AG | 0.00% | Reduce -13.5% | 21,486 | $255K |
| Bailard, Inc. | 0.01% | Reduce -1.3% | 21,017 | $249K |
| Semanteon Capital Management, LP | 0.13% | New | 19,861 | $236K |
| RBF Capital, LLC | 0.01% | No change | 18,940 | $225K |
| Royal Bank of Canada | 0.00% | Add +365.5% | 17,658 | $209K |
| MML Investors Services, LLC | 0.00% | Add +14.9% | 17,425 | $207K |
| Franklin Resources Inc. | 0.00% | Add +1.3% | 15,931 | $189K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -68.0% | 15,813 | $188K |
| Alliancebernstein L.P. | 0.00% | Reduce -7.2% | 15,800 | $187K |
| Prudential Financial Inc. | 0.00% | New | 15,715 | $186K |
| Algert Global LLC | 0.00% | Reduce -4.0% | 15,275 | $181K |
| HSBC Holdings PLC | 0.00% | Reduce -24.8% | 15,042 | $178K |
| Gsa Capital Partners LLP | 0.02% | New | 14,353 | $170K |
| MetLife Investment Management, LLC | 0.00% | Reduce -12.1% | 14,157 | $168K |
| Magnetar Financial LLC | 0.00% | New | 14,018 | $166K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 13,786 | $164K |
| State of Wisconsin Investment Board | 0.00% | New | 13,538 | $161K |
| Intech Investment Management LLC | 0.00% | New | 13,535 | $161K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.5% | 13,096 | $155K |
| T. Rowe Price Associates Inc. | 0.00% | Add +14.1% | 11,886 | $141K |
| SG Americas Securities, LLC | 0.00% | Reduce -15.3% | 10,748 | $127K |
| EP Wealth Advisors, LLC | 0.00% | New | 10,431 | $124K |
| Renaissance Technologies | 0.00% | New | 10,000 | $119K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +0.5% | 8,498 | $101K |
| Aquatic Capital Management LLC | 0.00% | Reduce -25.9% | 7,951 | $94K |
| Globeflex Capital L P | 0.01% | No change | 7,700 | $91K |
| New York State Common Retirement Fund | 0.00% | No change | 7,134 | $85K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 6,515 | $77K |
| Investors Research Corp | 0.02% | No change | 6,100 | $72K |
| Quantbot Technologies LP | 0.00% | New | 4,725 | $56K |
| Cwm, LLC | 0.00% | Add +4.6% | 3,852 | $46K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +36.7% | 2,534 | $30K |
| New York State Teachers Retirement System | 0.00% | New | 2,444 | $29K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,400 | $28K |
| Legal & General Group Plc | 0.00% | No change | 2,372 | $28K |
| California State Teachers Retirement System | 0.00% | No change | 2,021 | $24K |
| Brooklyn Investment Group | 0.01% | Add +2621.6% | 2,014 | $24K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -13.7% | 1,993 | $24K |
"% of holder's portfolio" is LXFR's weight in each manager's 13F, not the share of Luxfer Holdings PLC the manager owns.