Luxfer HoldingsLXFR
13F holders, Q3 2025 (September 30)119holders +2
16new positions
11sold out
3famous investors
$13.90avg. 13F price*
At the end of Q3 2025, 119 institutions reported holding Luxfer Holdings PLC (LXFR) in their 13F filings, up 2 from Q2 2025. 16 opened new positions and 11 sold out. The largest holders were BlackRock, Inc. ($45.0M), FMR LLC ($37.2M) and Bank of America Corp. ($24.9M). 3 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $6.6M |
| Exits | 11 | $2.7M |
All 13F filers, Q2 2025 → Q3 2025: 1,629,657 shares bought and 999,068 shares sold, net +630,589 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 119 holders
| BlackRock, Inc. | 0.00% | Add +0.8% | 3,236,562 | $45.0M |
| FMR LLC | 0.00% | Reduce -1.1% | 2,675,930 | $37.2M |
| Bank of America Corp. | 0.00% | Reduce -9.3% | 1,794,152 | $24.9M |
| Royce & Associates LP | 0.25% | Reduce -0.1% | 1,776,389 | $24.7M |
| Artisan Partners Limited Partnership | 0.03% | Add +18.4% | 1,662,442 | $23.1M |
| American Century Companies Inc. | 0.01% | Add +12.8% | 1,589,528 | $22.1M |
| Vanguard Group Inc. | 0.00% | Reduce -0.0% | 1,533,970 | $21.3M |
| Van Lanschot Kempen Investment Management N.V. | 0.16% | Add +0.0% | 1,310,905 | $18.2M |
| Dimensional Fund Advisors LP | 0.00% | Add +3.9% | 891,782 | $12.4M |
| Earnest Partners LLC | 0.04% | Reduce -6.2% | 670,410 | $9.3M |
| Geode Capital Management, LLC | 0.00% | Reduce -11.9% | 644,880 | $9.0M |
| Wells Fargo & Company | 0.00% | Reduce -2.9% | 611,976 | $8.5M |
| State Street Corp. | 0.00% | Add +0.4% | 565,822 | $7.9M |
| Hillsdale Investment Management Inc. | 0.19% | Add +0.6% | 458,663 | $6.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.2% | 448,842 | $6.2M |
| First Eagle Investment Management, LLC | 0.01% | Reduce -2.5% | 438,056 | $6.1M |
| AQR Capital Management | 0.00% | Add +31.0% | 423,728 | $5.9M |
| Arrowstreet Capital, Limited Partnership | 0.00% | No change | 420,153 | $5.8M |
| First Wilshire Securities Management Inc. | 1.28% | Reduce -1.0% | 346,988 | $4.8M |
| Northern Trust Corp. | 0.00% | Add +0.4% | 206,554 | $2.9M |
| Panagora Asset Management Inc. | 0.01% | Add +16.9% | 198,847 | $2.8M |
| Morgan Stanley | 0.00% | Reduce -4.2% | 186,003 | $2.6M |
| Bridgeway Capital Management, LLC | 0.05% | Add +332.8% | 177,386 | $2.5M |
| Qube Research & Technologies Ltd | 0.00% | Add +25.8% | 167,777 | $2.3M |
| Nuveen, LLC | 0.00% | Reduce -24.2% | 166,445 | $2.3M |
| Two Sigma Investments, LP | 0.00% | Add +71.1% | 165,877 | $2.3M |
| Lazard Asset Management LLC | 0.00% | Add +10.6% | 158,352 | $2.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -0.6% | 123,398 | $1.7M |
| Acadian Asset Management LLC | 0.00% | Add +83.4% | 114,587 | $1.6M |
| Martingale Asset Management L P | 0.04% | Add +14.4% | 106,133 | $1.5M |
| Trexquant Investment LP | 0.01% | Reduce -22.9% | 103,866 | $1.4M |
| Empowered Funds, LLC | 0.01% | Add +149.6% | 102,286 | $1.4M |
| Russell Investments Group, Ltd. | 0.00% | Add +16.3% | 92,923 | $1.3M |
| Bank of New York Mellon Corp | 0.00% | Add +5.6% | 91,737 | $1.3M |
| UBS Group AG | 0.00% | Add +116.0% | 89,734 | $1.2M |
| Segall Bryant & Hamill, LLC | 0.02% | New | 89,255 | $1.2M |
| Los Angeles Capital Management LLC | 0.00% | Reduce -6.5% | 87,957 | $1.2M |
| Cetera Investment Advisers | 0.00% | New | 84,735 | $1.2M |
| First Trust Advisors LP | 0.00% | New | 82,562 | $1.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -4.7% | 78,512 | $1.1M |
| Two Sigma Advisers, LP | 0.00% | Add +22.3% | 78,400 | $1.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -3.1% | 77,905 | $1.1M |
| Inspire Investing, LLC | 0.10% | New | 72,164 | $1.0M |
| Invesco Ltd. | 0.00% | Reduce -9.3% | 69,077 | $960K |
| Barclays PLC | 0.00% | Reduce -9.8% | 66,892 | $930K |
| Marshall Wace, LLP | 0.00% | Reduce -64.8% | 60,793 | $845K |
| Ancora Advisors LLC | 0.01% | Reduce -29.5% | 45,057 | $626K |
| Jane Street Group, LLC | 0.00% | New | 44,979 | $625K |
| Franklin Resources Inc. | 0.00% | Add +125.5% | 43,293 | $602K |
| Rhumbline Advisers | 0.00% | Reduce -2.4% | 41,767 | $581K |
| Campbell & CO Investment Adviser LLC | 0.04% | Reduce -8.4% | 41,132 | $572K |
| &partners | 0.00% | Add +7.2% | 37,984 | $523K |
| State of Wisconsin Investment Board | 0.00% | Add +4.2% | 34,738 | $483K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -1.0% | 32,640 | $448K |
| JPMorgan Chase & Co. | 0.00% | Reduce -33.6% | 31,243 | $434K |
| Quantinno Capital Management LP | 0.00% | New | 28,647 | $398K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 27,134 | $377K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +23.9% | 26,324 | $366K |
| Deutsche Bank AG | 0.00% | Add +30.6% | 21,715 | $302K |
| Ieq Capital, LLC | 0.00% | Add +74.2% | 21,385 | $297K |
| Susquehanna International Group, LLP | 0.00% | Reduce -38.1% | 21,378 | $297K |
| Alliancebernstein L.P. | 0.00% | Add +7.1% | 21,200 | $295K |
| Stifel Financial Corp. | 0.00% | Reduce -11.8% | 21,098 | $293K |
| Bailard, Inc. | 0.01% | Reduce -5.1% | 20,481 | $285K |
| Penn Mutual Asset Management | 0.69% | No change | 20,211 | $281K |
| Renaissance Technologies | 0.00% | Add +19.8% | 19,400 | $270K |
| RBF Capital, LLC | 0.01% | No change | 18,940 | $263K |
| Algert Global LLC | 0.00% | No change | 16,685 | $232K |
| MetLife Investment Management, LLC | 0.00% | No change | 15,293 | $213K |
| Creative Planning | 0.00% | New | 15,148 | $211K |
| Intech Investment Management LLC | 0.00% | Add +8.7% | 14,713 | $205K |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.5% | 13,653 | $190K |
| BNP Paribas Financial Markets | 0.00% | Reduce -67.5% | 13,018 | $181K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -14.2% | 12,559 | $175K |
| MML Investors Services, LLC | 0.00% | Reduce -28.5% | 12,309 | $171K |
| Cwm, LLC | 0.00% | Add +68.7% | 11,676 | $162K |
| Mercer Global Advisors Inc. | 0.00% | New | 11,424 | $159K |
| D. E. Shaw & Co. | 0.00% | Reduce -62.2% | 10,741 | $149K |
| Cambria Investment Management, L.P. | 0.01% | New | 10,724 | $149K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -5.7% | 10,549 | $147K |
| Aquatic Capital Management LLC | 0.00% | Reduce -52.2% | 8,426 | $117K |
| Globeflex Capital L P | 0.02% | No change | 7,700 | $107K |
| Arax Advisory Partners | 0.00% | New | 7,482 | $104K |
| New York State Common Retirement Fund | 0.00% | No change | 7,134 | $99K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 6,515 | $91K |
| Investors Research Corp | 0.02% | No change | 6,100 | $85K |
| Citigroup Inc. | 0.00% | Reduce -77.7% | 2,987 | $42K |
| New York State Teachers Retirement System | 0.00% | No change | 2,444 | $34K |
| Royal Bank of Canada | 0.00% | Reduce -88.2% | 2,432 | $34K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,400 | $33K |
| Legal & General Group Plc | 0.00% | No change | 2,372 | $33K |
| California State Teachers Retirement System | 0.00% | Add +0.1% | 2,022 | $28K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.3% | 2,005 | $28K |
| Sterling Capital Management LLC | 0.00% | Add +157.8% | 1,846 | $26K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -42.5% | 1,792 | $25K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +8.2% | 1,708 | $24K |
| Principal Securities, Inc. | 0.00% | No change | 1,506 | $21K |
| Amalgamated Bank | 0.00% | No change | 949 | $13K |
| Itau Unibanco Holding S.A. | 0.00% | Reduce -50.1% | 828 | $12K |
| IFP Advisors, Inc | 0.00% | Add +812.5% | 803 | $11K |
"% of holder's portfolio" is LXFR's weight in each manager's 13F, not the share of Luxfer Holdings PLC the manager owns.