Luxfer HoldingsLXFR
13F holders, Q1 2026 (March 31)141holders +11
21new positions
13sold out
5famous investors
$12.18avg. 13F price*
At the end of Q1 2026, 141 institutions reported holding Luxfer Holdings PLC (LXFR) in their 13F filings, up 11 from Q4 2025. 21 opened new positions and 13 sold out. The largest holders were FMR LLC ($32.4M), BlackRock, Inc. ($24.2M) and Royce & Associates LP ($22.1M). 5 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 Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Luxfer Holdings PLC
- CUSIP
- G5698W116
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $10.7M |
| Exits | 13 | $8.5M |
All 13F filers, Q4 2025 → Q1 2026: 2,724,117 shares bought and 3,430,383 shares sold, net −706,266 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 141 holders
| FMR LLC | 0.00% | Reduce -0.3% | 2,664,036 | $32.4M |
| BlackRock, Inc. | 0.00% | Reduce -42.1% | 1,984,572 | $24.2M |
| Royce & Associates LP | 0.22% | Add +0.5% | 1,812,123 | $22.1M |
| Bank of America Corp. | 0.00% | Reduce -3.1% | 1,659,201 | $20.2M |
| Artisan Partners Limited Partnership | 0.03% | Reduce -11.5% | 1,504,665 | $18.3M |
| American Century Companies Inc. | 0.01% | Reduce -21.1% | 1,242,607 | $15.1M |
| Vanguard Capital Management LLC | 0.00% | — | 1,177,697 | $14.3M |
| Dimensional Fund Advisors LP | 0.00% | Add +6.3% | 976,873 | $11.9M |
| Van Lanschot Kempen Investment Management N.V. | 0.09% | Reduce -19.4% | 795,472 | $9.7M |
| Earnest Partners LLC | 0.04% | Reduce -5.3% | 792,599 | $9.7M |
| Geode Capital Management, LLC | 0.00% | Add +3.5% | 664,062 | $8.1M |
| Wells Fargo & Company | 0.00% | Reduce -4.8% | 580,776 | $7.1M |
| State Street Corp. | 0.00% | Add +1.7% | 568,605 | $6.9M |
| AQR Capital Management | 0.00% | Add +14.7% | 490,813 | $6.0M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +17.0% | 488,252 | $5.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -8.0% | 393,889 | $4.8M |
| Qube Research & Technologies Ltd | 0.01% | Add +89.9% | 370,793 | $4.5M |
| Two Sigma Investments, LP | 0.00% | Add +112.7% | 357,133 | $4.3M |
| First Wilshire Securities Management Inc. | 0.94% | Add +0.7% | 342,174 | $4.2M |
| LSV Asset Management | 0.01% | Add +5158.1% | 331,000 | $4.0M |
| First Eagle Investment Management, LLC | 0.01% | Reduce -33.9% | 299,430 | $3.6M |
| Citadel Advisors | 0.00% | New | 274,460 | $3.3M |
| Nuveen, LLC | 0.00% | Reduce -12.5% | 262,906 | $3.2M |
| Panagora Asset Management Inc. | 0.01% | Add +16.8% | 248,728 | $3.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +96.4% | 241,579 | $2.9M |
| Acadian Asset Management LLC | 0.00% | Add +43.9% | 213,255 | $2.6M |
| Algert Global LLC | 0.04% | Add +218.9% | 205,269 | $2.5M |
| Jane Street Group, LLC | 0.00% | Add +416.3% | 204,231 | $2.5M |
| Northern Trust Corp. | 0.00% | Add +6.1% | 202,140 | $2.5M |
| Bridgeway Capital Management, LLC | 0.05% | Add +5.8% | 199,226 | $2.4M |
| Morgan Stanley | 0.00% | Add +1.2% | 194,159 | $2.4M |
| Vanguard Portfolio Management LLC | 0.00% | — | 185,880 | $2.3M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 169,037 | $2.1M |
| Empowered Funds, LLC | 0.01% | Add +21.2% | 137,186 | $1.7M |
| Marshall Wace, LLP | 0.00% | Add +478.5% | 126,059 | $1.5M |
| Martingale Asset Management L P | 0.04% | Add +3.6% | 118,604 | $1.4M |
| Millennium Management | 0.00% | Add +264.8% | 112,150 | $1.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +60.0% | 111,095 | $1.4M |
| HRT Financial LP | 0.00% | New | 101,769 | $1.2M |
| Bank of Montreal | 0.00% | New | 95,407 | $1.2M |
| Bank of New York Mellon Corp | 0.00% | Add +0.7% | 89,235 | $1.1M |
| First Trust Advisors LP | 0.00% | Add +0.6% | 85,011 | $1.0M |
| Lazard Asset Management LLC | 0.00% | Reduce -51.3% | 79,854 | $973K |
| Renaissance Technologies | 0.00% | New | 78,524 | $956K |
| Cetera Investment Advisers | 0.00% | Add +0.7% | 75,607 | $921K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -8.6% | 71,821 | $875K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -32.8% | 60,139 | $732K |
| Gsa Capital Partners LLP | 0.04% | New | 58,533 | $713K |
| Campbell & CO Investment Adviser LLC | 0.04% | Add +36.6% | 57,438 | $700K |
| UBS Group AG | 0.00% | Reduce -38.4% | 49,515 | $603K |
| Invesco Ltd. | 0.00% | Reduce -2.6% | 48,480 | $590K |
| Point72 Asset Management | 0.00% | New | 45,093 | $549K |
| Quantinno Capital Management LP | 0.00% | Reduce -7.8% | 44,315 | $540K |
| Trexquant Investment LP | 0.00% | Add +2.4% | 44,217 | $539K |
| Franklin Resources Inc. | 0.00% | Reduce -9.5% | 39,333 | $479K |
| &partners | 0.00% | Add +1.3% | 38,570 | $460K |
| Susquehanna International Group, LLP | 0.00% | Add +13.6% | 36,098 | $440K |
| Rhumbline Advisers | 0.00% | Reduce -1.3% | 35,753 | $435K |
| Squarepoint Ops LLC | 0.00% | New | 35,351 | $431K |
| Barclays PLC | 0.00% | Reduce -50.3% | 35,253 | $429K |
| Jump Financial, LLC | 0.01% | New | 35,220 | $429K |
| BNP Paribas Financial Markets | 0.00% | Add +35.9% | 34,901 | $425K |
| ExodusPoint Capital Management, LP | 0.00% | New | 34,333 | $418K |
| Ancora Advisors LLC | 0.01% | Reduce -18.0% | 32,157 | $392K |
| Creative Planning | 0.00% | Add +52.4% | 30,817 | $375K |
| Canada Pension Plan Investment Board | 0.00% | No change | 27,800 | $339K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.0% | 27,137 | $331K |
| STRS Ohio | 0.00% | New | 26,100 | $318K |
| Aquatic Capital Management LLC | 0.01% | Add +236.7% | 24,498 | $298K |
| Ieq Capital, LLC | 0.00% | Add +8.9% | 23,760 | $289K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +13.4% | 23,325 | $284K |
| Alliancebernstein L.P. | 0.00% | No change | 20,000 | $271K |
| Deutsche Bank AG | 0.00% | Add +25.1% | 22,176 | $270K |
| Cambria Investment Management, L.P. | 0.01% | Add +62.4% | 19,442 | $237K |
| Stifel Financial Corp. | 0.00% | Add +0.2% | 18,941 | $231K |
| T. Rowe Price Associates Inc. | 0.00% | Add +18.4% | 18,328 | $224K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +12.8% | 18,220 | $222K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -49.4% | 18,100 | $221K |
| Osaic Holdings, Inc. | 0.00% | Reduce -9.9% | 18,017 | $219K |
| Sterling Capital Management LLC | 0.00% | Reduce -36.9% | 17,431 | $212K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 17,376 | $212K |
| Balyasny Asset Management L.P. | 0.00% | New | 17,297 | $211K |
| Mirabella Financial Services LLP | 0.02% | New | 16,464 | $201K |
| Quadrature Capital Ltd | 0.00% | New | 15,264 | $186K |
| MetLife Investment Management, LLC | 0.00% | No change | 14,834 | $181K |
| Citigroup Inc. | 0.00% | Add +435.9% | 14,501 | $177K |
| State of Wisconsin Investment Board | 0.00% | Reduce -51.2% | 13,900 | $169K |
| Cwm, LLC | 0.00% | Add +21.8% | 13,665 | $166K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +2.5% | 12,721 | $155K |
| JPMorgan Chase & Co. | 0.00% | Reduce -55.6% | 12,874 | $154K |
| Boothbay Fund Management, LLC | 0.00% | New | 12,231 | $149K |
| Ritholtz Wealth Management | 0.00% | New | 11,980 | $146K |
| Vanguard Global Advisers, LLC | 0.00% | — | 10,848 | $132K |
| Mariner, LLC | 0.00% | New | 10,671 | $130K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +5.6% | 10,703 | $130K |
| Prelude Capital Management, LLC | 0.01% | New | 10,574 | $129K |
| Diversified Trust Co. | 0.00% | No change | 10,299 | $125K |
| Clearstead Advisors, LLC | 0.00% | Add +100866.7% | 9,087 | $111K |
| Nano Cap New Millennium Growth Fund L P | 0.09% | No change | 7,500 | $91K |
| New York State Common Retirement Fund | 0.00% | No change | 7,134 | $87K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 6,515 | $79K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +145.7% | 5,778 | $70K |
| Investors Research Corp | 0.01% | Reduce -21.3% | 4,800 | $58K |
| IFP Advisors, Inc | 0.00% | Add +68.8% | 2,872 | $35K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +63.3% | 2,793 | $34K |
| New York State Teachers Retirement System | 0.00% | No change | 2,444 | $30K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,400 | $29K |
| Legal & General Group Plc | 0.00% | No change | 2,372 | $29K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.4% | 1,894 | $23K |
| State of Alaska, Department of Revenue | 0.00% | No change | 1,929 | $23K |
| California State Teachers Retirement System | 0.00% | Reduce -12.0% | 1,447 | $18K |
| GAMMA Investing LLC | 0.00% | Add +35.9% | 1,044 | $13K |
| Royal Bank of Canada | 0.00% | Reduce -4.7% | 1,000 | $12K |
| Harbor Investment Advisory, LLC | 0.00% | New | 564 | $7K |
| Allworth Financial LP | 0.00% | Add +69.5% | 444 | $5K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +82.8% | 373 | $5K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +345.1% | 405 | $5K |
| MAI Capital Management | 0.00% | Add +2182.3% | 388 | $5K |
| Essential Partners LLC | 0.00% | Reduce -25.6% | 334 | $4K |
| Basecamp Wealth Advisors LLC | 0.00% | Add +13.8% | 288 | $4K |
| Optiver Holding B.V. | 0.00% | Add +14.2% | 258 | $3K |
| Signaturefd, LLC | 0.00% | New | 256 | $3K |
| Versant Capital Management, Inc | 0.00% | No change | 209 | $3K |
| Keating Financial Advisory Services, Inc. | 0.00% | New | 186 | $2K |
| Rothschild Investment LLC | 0.00% | Add +66.0% | 176 | $2K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -0.7% | 153 | $2K |
| Torren Management, LLC | 0.00% | No change | 106 | $1K |
| Intentional Wealth Strategies, LLC | 0.00% | — | 97 | $1K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 95 | $1K |
| True Wealth Design, LLC | 0.00% | Add +27.8% | 92 | $1K |
| Jones Financial Companies LLLP | 0.00% | No change | 69 | $843 |
| Arax Advisory Partners | 0.00% | Add +728.6% | 58 | $706 |
| Parkside Financial Bank & Trust | 0.00% | No change | 45 | $549 |
| SJS Investment Consulting Inc. | 0.00% | Add +185.7% | 40 | $488 |
| Quadrant Capital Group LLC | 0.00% | Reduce -24.3% | 28 | $342 |
| Fifth Third Bancorp | 0.00% | No change | 23 | $280 |
| Nisa Investment Advisors, LLC | 0.00% | No change | 22 | $268 |
| Wealth Preservation Advisors, LLC | 0.00% | New | 19 | $231 |
| Sunbelt Securities, Inc. | 0.00% | Add +50.0% | 9 | $110 |
| SBI Securities Co., Ltd. | 0.00% | No change | 1 | $12 |
| Covestor Ltd | 0.00% | Reduce -26.7% | 33 | $0 |
"% of holder's portfolio" is LXFR's weight in each manager's 13F, not the share of Luxfer Holdings PLC the manager owns.