Luxfer HoldingsLXFR
13F holders, Q2 2026 (June 30)138holders −3
14new positions
16sold out
5famous investors
$18.03avg. 13F price*
At the end of Q2 2026, 138 institutions reported holding Luxfer Holdings PLC (LXFR) in their 13F filings, down 3 from Q1 2026. 14 opened new positions and 16 sold out. The largest holders were FMR LLC ($48.1M), BlackRock, Inc. ($39.0M) and Royce & Associates LP ($35.0M). 5 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Luxfer Holdings PLC
- CUSIP
- G5698W116
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $5.2M |
| Exits | 16 | $6.5M |
All 13F filers, Q1 2026 → Q2 2026: 1,510,121 shares bought and 1,586,821 shares sold, net −76,700 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 138 holders
| FMR LLC | 0.00% | Add +0.0% | 2,664,403 | $48.1M |
| BlackRock, Inc. | 0.00% | Add +9.1% | 2,164,354 | $39.0M |
| Royce & Associates LP | 0.28% | Add +7.0% | 1,939,410 | $35.0M |
| Bank of America Corp. | 0.00% | Reduce -6.2% | 1,556,105 | $28.1M |
| Artisan Partners Limited Partnership | 0.04% | No change | 1,504,665 | $27.1M |
| Vanguard Capital Management LLC | 0.00% | Add +2.6% | 1,207,968 | $21.8M |
| Dimensional Fund Advisors LP | 0.00% | Add +3.8% | 1,013,901 | $18.3M |
| American Century Companies Inc. | 0.01% | Reduce -20.8% | 984,519 | $17.8M |
| Earnest Partners LLC | 0.06% | Add +10.2% | 873,304 | $15.8M |
| Geode Capital Management, LLC | 0.00% | Add +5.1% | 697,649 | $12.6M |
| Van Lanschot Kempen Investment Management N.V. | 0.08% | Reduce -24.1% | 603,949 | $10.9M |
| State Street Corp. | 0.00% | Add +3.8% | 590,165 | $10.6M |
| Wells Fargo & Company | 0.00% | Add +0.2% | 581,813 | $10.5M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +1.2% | 493,948 | $8.9M |
| AQR Capital Management | 0.00% | Reduce -5.7% | 462,847 | $8.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.7% | 387,297 | $7.0M |
| Qube Research & Technologies Ltd | 0.01% | Add +0.7% | 373,344 | $6.7M |
| Two Sigma Investments, LP | 0.00% | Reduce -3.0% | 346,312 | $6.2M |
| First Wilshire Securities Management Inc. | 1.25% | Reduce -1.7% | 336,435 | $6.1M |
| Nuveen, LLC | 0.00% | Add +26.2% | 331,676 | $6.0M |
| LSV Asset Management | 0.01% | No change | 331,000 | $6.0M |
| Citadel Advisors | 0.00% | Add +18.8% | 326,110 | $5.9M |
| Panagora Asset Management Inc. | 0.02% | Add +13.3% | 281,774 | $5.1M |
| Acadian Asset Management LLC | 0.01% | Add +26.3% | 269,324 | $4.9M |
| Algert Global LLC | 0.06% | Add +25.2% | 257,044 | $4.6M |
| Jane Street Group, LLC | 0.00% | Add +11.5% | 227,662 | $4.1M |
| Northern Trust Corp. | 0.00% | Add +8.2% | 218,667 | $3.9M |
| Vanguard Portfolio Management LLC | 0.00% | Add +15.1% | 213,924 | $3.9M |
| Bridgeway Capital Management, LLC | 0.07% | Add +4.7% | 208,576 | $3.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -17.6% | 199,035 | $3.6M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +5.9% | 179,028 | $3.2M |
| Morgan Stanley | 0.00% | Reduce -10.2% | 174,349 | $3.1M |
| First Eagle Investment Management, LLC | 0.00% | Reduce -47.4% | 157,500 | $2.8M |
| Segall Bryant & Hamill, LLC | 0.03% | New | 152,284 | $2.7M |
| Empowered Funds, LLC | 0.01% | Add +6.8% | 146,473 | $2.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +21.2% | 134,687 | $2.4M |
| Russell Investments Group, Ltd. | 0.00% | Add +109.3% | 125,871 | $2.3M |
| Martingale Asset Management L P | 0.05% | Add +1.1% | 119,914 | $2.2M |
| Bank of Montreal | 0.00% | Add +15.1% | 109,775 | $2.0M |
| Bank of New York Mellon Corp | 0.00% | Add +9.6% | 97,783 | $1.8M |
| First Trust Advisors LP | 0.00% | Add +5.5% | 89,690 | $1.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +6.3% | 76,348 | $1.4M |
| Ancora Advisors LLC | 0.03% | Add +131.1% | 74,317 | $1.3M |
| Cetera Investment Advisers | 0.00% | Reduce -4.6% | 72,120 | $1.3M |
| Trexquant Investment LP | 0.01% | Add +61.2% | 71,272 | $1.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +268.1% | 67,067 | $1.2M |
| Quantinno Capital Management LP | 0.00% | Add +19.7% | 53,059 | $957K |
| UBS Group AG | 0.00% | Reduce -6.9% | 46,115 | $832K |
| Gsa Capital Partners LLP | 0.05% | Reduce -24.9% | 43,978 | $793K |
| Stifel Financial Corp. | 0.00% | Add +130.7% | 43,695 | $788K |
| Rhumbline Advisers | 0.00% | Add +4.3% | 37,290 | $673K |
| &partners | 0.00% | Reduce -5.1% | 36,592 | $660K |
| Barclays PLC | 0.00% | Add +2.7% | 36,205 | $653K |
| Invesco Ltd. | 0.00% | Reduce -26.4% | 35,657 | $643K |
| Point72 Asset Management | 0.00% | Reduce -21.6% | 35,344 | $638K |
| Creative Planning | 0.00% | Add +9.8% | 33,854 | $611K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +37.2% | 32,009 | $577K |
| STRS Ohio | 0.00% | Add +22.2% | 31,900 | $575K |
| Squarepoint Ops LLC | 0.00% | Reduce -10.1% | 31,790 | $573K |
| XTX Topco Ltd | 0.01% | New | 31,450 | $567K |
| D. E. Shaw & Co. | 0.00% | New | 30,365 | $548K |
| Jump Financial, LLC | 0.01% | Reduce -15.8% | 29,671 | $535K |
| Renaissance Technologies | 0.00% | Reduce -63.6% | 28,558 | $515K |
| BNP Paribas Financial Markets | 0.00% | Reduce -19.8% | 28,007 | $505K |
| Canada Pension Plan Investment Board | 0.00% | No change | 27,800 | $502K |
| Deutsche Bank AG | 0.00% | Add +18.6% | 26,308 | $475K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.6% | 26,162 | $472K |
| Ritholtz Wealth Management | 0.01% | Add +103.9% | 24,424 | $441K |
| Campbell & CO Investment Adviser LLC | 0.02% | Reduce -60.5% | 22,679 | $409K |
| T. Rowe Price Associates Inc. | 0.00% | Add +21.5% | 22,265 | $402K |
| PDT Partners, LLC | 0.02% | New | 22,252 | $401K |
| Ieq Capital, LLC | 0.00% | Reduce -7.6% | 21,945 | $396K |
| Franklin Resources Inc. | 0.00% | Reduce -45.9% | 21,297 | $384K |
| Osaic Holdings, Inc. | 0.00% | Add +0.2% | 18,046 | $326K |
| Bailard, Inc. | 0.01% | New | 17,200 | $310K |
| Boothbay Fund Management, LLC | 0.01% | Add +24.3% | 15,199 | $274K |
| Quadrature Capital Ltd | 0.00% | Reduce -2.3% | 14,914 | $269K |
| JPMorgan Chase & Co. | 0.00% | Add +14.8% | 14,778 | $269K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -14.6% | 14,778 | $267K |
| Alliancebernstein L.P. | 0.00% | Add +9.0% | 21,800 | $266K |
| MetLife Investment Management, LLC | 0.00% | Reduce -1.6% | 14,591 | $263K |
| Citigroup Inc. | 0.00% | Reduce -0.2% | 14,467 | $261K |
| Cambria Investment Management, L.P. | 0.01% | Reduce -25.6% | 14,462 | $261K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +33.3% | 14,266 | $243K |
| Zacks Investment Management | 0.00% | New | 12,599 | $227K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -2.4% | 12,419 | $224K |
| Diversified Trust Co. | 0.00% | Add +19.6% | 12,320 | $222K |
| Mariner, LLC | 0.00% | Add +9.5% | 11,689 | $211K |
| Mercer Global Advisors Inc. | 0.00% | New | 11,540 | $208K |
| State Board of Administration of Florida Retirement System | 0.00% | New | 11,368 | $205K |
| Susquehanna International Group, LLP | 0.00% | Reduce -69.0% | 11,171 | $202K |
| Better Way Financial, LLC | 0.17% | — | 11,157 | $201K |
| Vanguard Global Advisers, LLC | 0.00% | No change | 10,848 | $196K |
| Clearstead Advisors, LLC | 0.00% | Add +1.1% | 9,183 | $166K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +37.7% | 8,973 | $162K |
| New York State Common Retirement Fund | 0.00% | No change | 7,134 | $129K |
| Arax Advisory Partners | 0.00% | Add +10256.9% | 6,007 | $108K |
| Aquatic Capital Management LLC | 0.00% | Reduce -77.1% | 5,620 | $101K |
| Legal & General Group Plc | 0.00% | Add +133.4% | 5,536 | $100K |
| Nano Cap New Millennium Growth Fund L P | 0.07% | Reduce -33.6% | 4,981 | $90K |
| Investors Research Corp | 0.02% | No change | 4,800 | $87K |
| New York State Teachers Retirement System | 0.00% | No change | 2,444 | $44K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,400 | $43K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -22.9% | 2,154 | $39K |
| PNC Financial Services Group, Inc. | 0.00% | Add +8.4% | 2,054 | $37K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -65.1% | 2,015 | $36K |
| State of Alaska, Department of Revenue | 0.00% | No change | 1,929 | $34K |
| Royal Bank of Canada | 0.00% | Add +58.5% | 1,585 | $28K |
| GAMMA Investing LLC | 0.00% | Add +32.8% | 1,386 | $25K |
| IFP Advisors, Inc | 0.00% | Reduce -67.8% | 925 | $17K |
| Nisa Investment Advisors, LLC | 0.00% | Add +4040.9% | 911 | $16K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 895 | $16K |
| Allworth Financial LP | 0.00% | Add +42.6% | 633 | $11K |
| Sterling Capital Management LLC | 0.00% | Reduce -96.9% | 544 | $10K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 405 | $7K |
| Harbor Capital Advisors, Inc. | 0.00% | No change | 373 | $7K |
| California State Teachers Retirement System | 0.00% | Reduce -74.4% | 371 | $7K |
| Essential Partners LLC | 0.00% | Reduce -4.2% | 320 | $6K |
| Basecamp Wealth Advisors LLC | 0.00% | Add +1.7% | 293 | $5K |
| Signaturefd, LLC | 0.00% | No change | 256 | $5K |
| Simplex Trading, LLC | 0.00% | New | 195 | $4K |
| Keating Financial Advisory Services, Inc. | 0.00% | No change | 186 | $3K |
| Rothschild Investment LLC | 0.00% | Add +2.3% | 180 | $3K |
| Farther Finance Advisors, LLC | 0.00% | Add +12.4% | 172 | $3K |
| Torren Management, LLC | 0.00% | No change | 106 | $2K |
| True Wealth Design, LLC | 0.00% | Add +7.6% | 99 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 95 | $2K |
| Quarry LP | 0.00% | New | 90 | $2K |
| Jones Financial Companies LLLP | 0.00% | No change | 69 | $1K |
| Optiver Holding B.V. | 0.00% | Reduce -74.4% | 66 | $1K |
| Covestor Ltd | 0.00% | Add +45.5% | 48 | $1K |
| Parkside Financial Bank & Trust | 0.00% | No change | 45 | $812 |
| Bare Financial Services, Inc | 0.00% | New | 42 | $758 |
| SJS Investment Consulting Inc. | 0.00% | No change | 40 | $722 |
| Fifth Third Bancorp | 0.00% | Reduce -47.8% | 12 | $216 |
| Wealth Enhancement Trust Services, Inc. | 0.00% | New | 5 | $90 |
| SBI Securities Co., Ltd. | 0.00% | No change | 1 | $18 |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 1 | $18 |
"% of holder's portfolio" is LXFR's weight in each manager's 13F, not the share of Luxfer Holdings PLC the manager owns.