Luxfer HoldingsLXFR
13F holders, Q4 2025 (December 31)130holders +11
15new positions
7sold out
2famous investors
$13.53avg. 13F price*
At the end of Q4 2025, 130 institutions reported holding Luxfer Holdings PLC (LXFR) in their 13F filings, up 11 from Q3 2025. 15 opened new positions and 7 sold out. The largest holders were BlackRock, Inc. ($46.4M), FMR LLC ($36.2M) and Royce & Associates LP ($24.4M). 2 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Luxfer Holdings PLC
- CUSIP
- G5698W116
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $1.5M |
| Exits | 7 | $1.9M |
All 13F filers, Q3 2025 → Q4 2025: 1,055,223 shares bought and 951,612 shares sold, net +103,611 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 130 holders
| BlackRock, Inc. | 0.00% | Add +5.9% | 3,428,445 | $46.4M |
| FMR LLC | 0.00% | Reduce -0.1% | 2,672,136 | $36.2M |
| Royce & Associates LP | 0.25% | Add +1.5% | 1,802,435 | $24.4M |
| Bank of America Corp. | 0.00% | Reduce -4.5% | 1,712,978 | $23.2M |
| Artisan Partners Limited Partnership | 0.04% | Add +2.3% | 1,700,550 | $23.0M |
| American Century Companies Inc. | 0.01% | Reduce -0.8% | 1,576,008 | $21.3M |
| Vanguard Group Inc. | 0.00% | Add +0.0% | 1,534,387 | $20.8M |
| Van Lanschot Kempen Investment Management N.V. | 0.11% | Reduce -24.7% | 987,329 | $13.4M |
| Dimensional Fund Advisors LP | 0.00% | Add +3.0% | 918,676 | $12.4M |
| Earnest Partners LLC | 0.05% | Add +24.9% | 837,433 | $11.3M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.5% | 641,758 | $8.7M |
| Wells Fargo & Company | 0.00% | Reduce -0.3% | 610,311 | $8.3M |
| State Street Corp. | 0.00% | Reduce -1.2% | 559,134 | $7.6M |
| First Eagle Investment Management, LLC | 0.01% | Add +3.4% | 453,056 | $6.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.6% | 428,013 | $5.8M |
| AQR Capital Management | 0.00% | Add +1.0% | 427,838 | $5.8M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -0.7% | 417,263 | $5.6M |
| Hillsdale Investment Management Inc. | 0.13% | Reduce -24.3% | 347,163 | $4.7M |
| First Wilshire Securities Management Inc. | 1.16% | Reduce -2.1% | 339,720 | $4.6M |
| Nuveen, LLC | 0.00% | Add +80.6% | 300,565 | $4.1M |
| Panagora Asset Management Inc. | 0.01% | Add +7.1% | 213,032 | $2.9M |
| Qube Research & Technologies Ltd | 0.00% | Add +16.4% | 195,224 | $2.6M |
| Morgan Stanley | 0.00% | Add +3.1% | 191,831 | $2.6M |
| Northern Trust Corp. | 0.00% | Reduce -7.8% | 190,519 | $2.6M |
| Bridgeway Capital Management, LLC | 0.05% | Add +6.1% | 188,283 | $2.5M |
| Two Sigma Investments, LP | 0.00% | Add +1.2% | 167,932 | $2.3M |
| Lazard Asset Management LLC | 0.00% | Add +3.5% | 163,838 | $2.2M |
| Acadian Asset Management LLC | 0.00% | Add +29.3% | 148,169 | $2.0M |
| Segall Bryant & Hamill, LLC | 0.03% | Add +63.5% | 145,897 | $2.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -0.3% | 123,024 | $1.7M |
| Martingale Asset Management L P | 0.04% | Add +7.9% | 114,493 | $1.5M |
| Empowered Funds, LLC | 0.03% | Add +10.7% | 113,183 | $1.5M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -3.6% | 89,540 | $1.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.4% | 88,656 | $1.2M |
| Two Sigma Advisers, LP | 0.00% | Add +10.6% | 86,700 | $1.2M |
| First Trust Advisors LP | 0.00% | Add +2.3% | 84,480 | $1.1M |
| UBS Group AG | 0.00% | Reduce -10.5% | 80,314 | $1.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.8% | 78,540 | $1.1M |
| Cetera Investment Advisers | 0.00% | Reduce -11.4% | 75,061 | $1.0M |
| Barclays PLC | 0.00% | Add +6.1% | 70,947 | $960K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -11.6% | 69,428 | $939K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -14.9% | 74,811 | $912K |
| Algert Global LLC | 0.01% | Add +285.8% | 64,364 | $871K |
| Invesco Ltd. | 0.00% | Reduce -27.9% | 49,800 | $674K |
| Quantinno Capital Management LP | 0.00% | Add +67.9% | 48,086 | $651K |
| Franklin Resources Inc. | 0.00% | Add +0.4% | 43,456 | $588K |
| Trexquant Investment LP | 0.01% | Reduce -58.4% | 43,181 | $584K |
| Campbell & CO Investment Adviser LLC | 0.03% | Add +2.2% | 42,034 | $569K |
| Jane Street Group, LLC | 0.00% | Reduce -12.1% | 39,555 | $535K |
| Ancora Advisors LLC | 0.01% | Reduce -13.0% | 39,217 | $531K |
| &partners | 0.00% | Add +0.2% | 38,074 | $515K |
| Rhumbline Advisers | 0.00% | Reduce -13.3% | 36,213 | $490K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +9.6% | 35,765 | $486K |
| Susquehanna International Group, LLP | 0.00% | Add +48.6% | 31,769 | $430K |
| Millennium Management | 0.00% | New | 30,744 | $416K |
| JPMorgan Chase & Co. | 0.00% | Reduce -7.3% | 28,977 | $392K |
| State of Wisconsin Investment Board | 0.00% | Reduce -18.0% | 28,500 | $386K |
| Canada Pension Plan Investment Board | 0.00% | New | 27,800 | $376K |
| Sterling Capital Management LLC | 0.01% | Add +1396.3% | 27,622 | $374K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.0% | 27,136 | $367K |
| BNP Paribas Financial Markets | 0.00% | Add +97.3% | 25,681 | $347K |
| Ieq Capital, LLC | 0.00% | Add +2.0% | 21,813 | $295K |
| Marshall Wace, LLP | 0.00% | Reduce -64.2% | 21,789 | $295K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -21.9% | 20,561 | $278K |
| Creative Planning | 0.00% | Add +33.5% | 20,221 | $274K |
| Bailard, Inc. | 0.01% | Reduce -1.9% | 20,100 | $272K |
| Osaic Holdings, Inc. | 0.00% | Add +4990.6% | 20,006 | $271K |
| Alliancebernstein L.P. | 0.00% | Reduce -5.7% | 20,000 | $271K |
| State of Tennessee, Department of Treasury | 0.00% | New | 17,376 | $263K |
| RBF Capital, LLC | 0.01% | No change | 18,940 | $256K |
| Stifel Financial Corp. | 0.00% | Reduce -10.4% | 18,898 | $256K |
| Deutsche Bank AG | 0.00% | Reduce -18.4% | 17,723 | $240K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +53.1% | 16,147 | $220K |
| T. Rowe Price Associates Inc. | 0.00% | Add +13.4% | 15,485 | $210K |
| MetLife Investment Management, LLC | 0.00% | Reduce -3.0% | 14,834 | $201K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -1.1% | 12,415 | $168K |
| Cambria Investment Management, L.P. | 0.01% | Add +11.6% | 11,972 | $162K |
| Mercer Global Advisors Inc. | 0.00% | Add +3.0% | 11,767 | $159K |
| Cwm, LLC | 0.00% | Reduce -3.9% | 11,216 | $152K |
| Intech Investment Management LLC | 0.00% | Reduce -28.1% | 10,584 | $143K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 10,138 | $142K |
| Diversified Trust Co. | 0.00% | New | 10,299 | $139K |
| Globeflex Capital L P | 0.02% | No change | 7,700 | $104K |
| Nano Cap New Millennium Growth Fund L P | 0.09% | — | 7,500 | $101K |
| Aquatic Capital Management LLC | 0.00% | Reduce -13.6% | 7,277 | $98K |
| New York State Common Retirement Fund | 0.00% | No change | 7,134 | $97K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 6,515 | $88K |
| LSV Asset Management | 0.00% | New | 6,295 | $85K |
| Investors Research Corp | 0.02% | No change | 6,100 | $83K |
| Citigroup Inc. | 0.00% | Reduce -9.4% | 2,706 | $37K |
| New York State Teachers Retirement System | 0.00% | No change | 2,444 | $33K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,400 | $32K |
| Legal & General Group Plc | 0.00% | No change | 2,372 | $32K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +31.3% | 2,352 | $32K |
| State of Alaska, Department of Revenue | 0.00% | New | 1,929 | $26K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -6.9% | 1,867 | $25K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +0.1% | 1,710 | $23K |
| IFP Advisors, Inc | 0.00% | Add +111.8% | 1,701 | $23K |
| California State Teachers Retirement System | 0.00% | Reduce -18.7% | 1,644 | $22K |
| Royal Bank of Canada | 0.00% | Reduce -56.9% | 1,049 | $15K |
"% of holder's portfolio" is LXFR's weight in each manager's 13F, not the share of Luxfer Holdings PLC the manager owns.