LUXFER HLDGS PLC (LXFR)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
129
Reporting holders
$435.1M
Reported value
90.2%
Of shares outstanding
0.0%
Held as options
-2
Holder change
Institutions report 24,127,757 shares against 26,759,241 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| FMR LLC | $48.1M | 2,664,403 | 0.00% | 31q | HELD |
| BlackRock, Inc. | $39.0M | 2,164,354 | 0.00% | 8q | +9.1%+$3.2M |
| ROYCE & ASSOCIATES LP | $35.0M | 1,939,410 | 0.28% | 31q | +7.0%+$2.3M |
| BANK OF AMERICA CORP /DE/ | $28.1M | 1,556,105 | 0.00% | 31q | -6.2%-$1.9M |
| Artisan Partners Limited Partnership | $27.1M | 1,504,665 | 0.04% | 23q | HELD |
| VANGUARD CAPITAL MANAGEMENT LLC | $21.8M | 1,207,968 | 0.00% | 2q | +2.6%+$546.1K |
| DIMENSIONAL FUND ADVISORS LP | $18.3M | 1,013,901 | 0.00% | 20q | +3.8%+$668.0K |
| AMERICAN CENTURY COMPANIES INC | $17.8M | 984,519 | 0.01% | 26q | -20.8%-$4.7M |
| EARNEST PARTNERS LLC | $15.8M | 873,304 | 0.06% | 13q | +10.2%+$1.5M |
| GEODE CAPITAL MANAGEMENT, LLC | $12.6M | 697,649 | 0.00% | 31q | +5.1%+$606.0K |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $10.9M | 603,949 | 0.08% | 31q | -24.1%-$3.5M |
| STATE STREET CORP | $10.6M | 590,165 | 0.00% | 31q | +3.8%+$388.9K |
| WELLS FARGO & COMPANY/MN | $10.5M | 581,813 | 0.00% | 31q | -49.9%-$10.5M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8.9M | 493,948 | 0.00% | 11q | +1.2%+$102.8K |
| AQR CAPITAL MANAGEMENT LLC | $8.3M | 462,847 | 0.00% | 23q | -5.7%-$504.5K |
| ENVESTNET ASSET MANAGEMENT INC | $7.0M | 387,297 | 0.00% | 13q | -1.7%-$118.9K |
| Qube Research & Technologies Ltd | $6.7M | 373,344 | 0.01% | 7q | +0.7%+$46.0K |
| TWO SIGMA INVESTMENTS, LP | $6.2M | 346,312 | 0.00% | 25q | -3.0%-$195.2K |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $6.1M | 336,435 | 1.25% | 17q | -1.7%-$103.5K |
| Nuveen, LLC | $6.0M | 331,676 | 0.00% | 6q | +26.2%+$1.2M |
| CITADEL ADVISORS LLC | $5.9M | 326,110 | 0.00% | 2q | +18.8%+$931.8K |
| PANAGORA ASSET MANAGEMENT INC | $5.1M | 281,774 | 0.02% | 9q | +13.3%+$596.1K |
| ALGERT GLOBAL LLC | $4.6M | 257,044 | 0.06% | 9q | -37.4%-$2.8M |
| JANE STREET GROUP, LLC | $4.1M | 227,662 | 0.00% | 4q | +11.5%+$422.7K |
| NORTHERN TRUST CORP | $3.9M | 218,667 | 0.00% | 31q | +8.2%+$298.1K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.9M | 213,924 | 0.00% | 2q | +15.1%+$505.9K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.8M | 208,576 | 0.07% | 5q | +4.7%+$168.7K |
| GOLDMAN SACHS GROUP INC | $3.6M | 199,035 | 0.00% | 31q | -17.6%-$767.5K |
| VANGUARD FIDUCIARY TRUST CO | $3.2M | 179,028 | 0.00% | 2q | +5.9%+$180.2K |
| MORGAN STANLEY | $3.1M | 174,349 | 0.00% | 35q | -10.2%-$357.4K |
| First Eagle Investment Management, LLC | $2.8M | 157,500 | 0.00% | 21q | -47.4%-$2.6M |
| SEGALL BRYANT & HAMILL, LLC | $2.7M | 152,284 | 0.03% | new | NEW |
| Empowered Funds, LLC | $2.6M | 146,473 | 0.01% | 5q | +6.8%+$167.5K |
| Connor, Clark & Lunn Investment Management Ltd. | $2.4M | 134,687 | 0.00% | 14q | +21.2%+$425.6K |
| Russell Investments Group, Ltd. | $2.3M | 125,871 | 0.00% | 12q | +109.3%+$1.2M |
| MARTINGALE ASSET MANAGEMENT L P | $2.2M | 119,914 | 0.05% | 5q | +1.1%+$23.6K |
| BANK OF MONTREAL /CAN/ | $2.0M | 109,775 | 0.00% | 2q | +15.1%+$259.2K |
| Bank of New York Mellon Corp | $1.8M | 97,783 | 0.00% | 29q | +9.6%+$154.2K |
| FIRST TRUST ADVISORS LP | $1.6M | 89,690 | 0.00% | 4q | +5.5%+$84.4K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.4M | 76,348 | 0.00% | 29q | +6.3%+$81.7K |
| Sixth Street Partners Management Company, L.P. | $1.4M | 76,348 | 0.00% | new | NEW |
| Ancora Advisors LLC | $1.3M | 74,317 | 0.03% | 10q | +131.1%+$760.6K |
| Cetera Investment Advisers | $1.3M | 72,120 | 0.00% | 4q | -4.6%-$62.9K |
| Trexquant Investment LP | $1.3M | 71,272 | 0.01% | 11q | +61.2%+$488.1K |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1.2M | 67,067 | 0.00% | 21q | +268.1%+$881.2K |
| Quantinno Capital Management LP | $957.2K | 53,059 | 0.00% | 4q | +19.7%+$157.7K |
| RITHOLTZ WEALTH MANAGEMENT | $881.2K | 48,848 | 0.01% | 2q | +307.7%+$665.1K |
| UBS Group AG | $831.9K | 46,115 | 0.00% | 31q | -6.9%-$61.3K |
| STIFEL FINANCIAL CORP | $788.3K | 43,695 | 0.00% | 13q | +130.7%+$446.6K |
| RHUMBLINE ADVISERS | $672.7K | 37,290 | 0.00% | 29q | +4.3%+$27.7K |
| &PARTNERS | $660.1K | 36,592 | 0.00% | 8q | -5.1%-$35.7K |
| BARCLAYS PLC | $653.1K | 36,205 | 0.00% | 30q | +2.7%+$17.2K |
| Invesco Ltd. | $643.3K | 35,657 | 0.00% | 26q | -26.5%-$231.3K |
| Point72 Asset Management, L.P. | $637.6K | 35,344 | 0.00% | 2q | -21.6%-$175.9K |
| Creative Planning | $610.7K | 33,854 | 0.00% | 4q | +9.9%+$54.8K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $577.4K | 32,009 | 0.00% | 6q | +37.2%+$156.7K |
| STRS OHIO | $575.5K | 31,900 | 0.00% | 2q | +22.2%+$104.6K |
| Squarepoint Ops LLC | $573.5K | 31,790 | 0.00% | 2q | -10.1%-$64.2K |
| XTX Topco Ltd | $567.4K | 31,450 | 0.01% | new | NEW |
| D. E. Shaw & Co., Inc. | $547.8K | 30,365 | 0.00% | new | NEW |
| Jump Financial, LLC | $535.3K | 29,671 | 0.00% | 2q | -15.8%-$100.1K |
| RENAISSANCE TECHNOLOGIES LLC | $515.2K | 28,558 | 0.00% | 2q | -63.6%-$901.4K |
| BNP PARIBAS FINANCIAL MARKETS | $505.2K | 28,007 | 0.00% | 29q | -19.8%-$124.4K |
| CANADA PENSION PLAN INVESTMENT BOARD | $501.5K | 27,800 | 0.00% | 3q | HELD |
| DEUTSCHE BANK AG\ | $474.6K | 26,308 | 0.00% | 34q | +18.6%+$74.5K |
| MERCER GLOBAL ADVISORS INC /ADV | $416.4K | 23,080 | 0.00% | new | NEW |
| Campbell & CO Investment Adviser LLC | $409.1K | 22,679 | 0.02% | 8q | -60.5%-$627.1K |
| PDT Partners, LLC | $401.4K | 22,252 | 0.02% | new | NEW |
| IEQ CAPITAL, LLC | $395.9K | 21,945 | 0.00% | 5q | -7.6%-$32.7K |
| FRANKLIN RESOURCES INC | $384.2K | 21,297 | 0.00% | 9q | -45.9%-$325.4K |
| OSAIC HOLDINGS, INC. | $325.5K | 18,046 | 0.00% | 26q | HELD |
| BAILARD, INC. | $310.3K | 17,200 | 0.01% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $274.2K | 15,199 | 0.00% | 2q | +24.3%+$53.5K |
| Quadrature Capital Ltd | $269.0K | 14,914 | 0.00% | 2q | -2.3%-$6.3K |
| JPMORGAN CHASE & CO | $269.0K | 14,778 | 0.00% | 31q | +14.8%+$34.7K |
| Balyasny Asset Management L.P. | $266.6K | 14,778 | 0.00% | 2q | -14.6%-$45.4K |
| ALLIANCEBERNSTEIN L.P. | $265.5K | 21,800 | 0.00% | 9q | +9.0%+$21.9K |
| MetLife Investment Management, LLC | $263.2K | 14,591 | 0.00% | 28q | -1.6%-$4.4K |
| CITIGROUP INC | $261.0K | 14,467 | 0.00% | 30q | HELD |
| Cambria Investment Management, L.P. | $260.9K | 14,462 | 0.01% | 4q | -25.6%-$89.8K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $243.4K | 14,266 | 0.00% | 3q | +33.3%+$60.8K |
| ZACKS INVESTMENT MANAGEMENT | $227.3K | 12,599 | 0.00% | new | NEW |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $224.0K | 12,419 | 0.00% | 9q | -2.4%-$5.4K |
| DIVERSIFIED TRUST CO | $222.3K | 12,320 | 0.00% | 3q | +19.6%+$36.5K |
| Mariner, LLC | $210.9K | 11,689 | 0.00% | 2q | +9.5%+$18.4K |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $205.1K | 11,368 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $201.5K | 11,171 | 0.00% | 9q | -69.1%-$449.7K |
| Better Way Financial, LLC | $201.3K | 11,157 | 0.17% | new | FIRST |
| Vanguard Global Advisers, LLC | $195.7K | 10,848 | 0.00% | 2q | HELD |
| Clearstead Advisors, LLC | $165.7K | 9,183 | 0.00% | 5q | +1.1%+$1.7K |
| Police & Firemen's Retirement System of New Jersey | $161.9K | 8,973 | 0.00% | 7q | +37.7%+$44.3K |
| NEW YORK STATE COMMON RETIREMENT FUND | $128.7K | 7,134 | 0.00% | 31q | HELD |
| Arax Advisory Partners | $108.4K | 6,007 | 0.00% | 4q | +10256.9%+$107.3K |
| Aquatic Capital Management LLC | $101.4K | 5,620 | 0.00% | 7q | -77.1%-$340.6K |
| Legal & General Group Plc | $99.9K | 5,536 | 0.00% | 31q | +133.4%+$57.1K |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $89.9K | 4,981 | 0.07% | 3q | -33.6%-$45.4K |
| Investors Research Corp | $86.6K | 4,800 | 0.02% | 30q | HELD |
| Ameritas Investment Partners, Inc. | $43.3K | 2,400 | 0.00% | 17q | HELD |
| EverSource Wealth Advisors, LLC | $38.9K | 2,154 | 0.00% | 11q | -22.9%-$11.5K |
| PNC Financial Services Group, Inc. | $37.0K | 2,054 | 0.00% | 13q | +8.4%+$2.9K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-12 | 13G/A | MANAGED ACCOUNT ADVISORS LLC | 5.6% |
| 2026-07-22 | 13G/A | ROYCE & ASSOCIATES LP | 7.2% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 129 | $435.1M | 24,127,757 | 17 | 55 | 39 | 0.0% |
| Q1 2026 | 131 | $299.9M | 24,821,693 | 19 | 56 | 30 | 0.0% |
| Q4 2025 | 120 | $343.4M | 25,443,819 | 13 | 43 | 41 | 0.0% |
| Q3 2025 | 112 | $352.0M | 25,340,275 | 14 | 35 | 38 | 0.0% |
| Q2 2025 | 109 | $300.7M | 24,708,051 | 14 | 48 | 29 | 0.0% |
| Q1 2025 | 112 | $287.9M | 24,291,185 | 13 | 42 | 35 | 0.0% |
| Q4 2024 | 113 | $312.3M | 23,870,150 | 18 | 32 | 36 | 0.0% |
| Q3 2024 | 102 | $310.9M | 23,988,326 | 12 | 37 | 32 | 0.1% |
| Q2 2024 | 107 | $275.2M | 23,728,543 | 24 | 36 | 31 | 0.2% |
| Q1 2024 | 95 | $246.5M | 23,726,109 | 18 | 31 | 38 | 0.0% |
| Q4 2023 | 90 | $224.6M | 25,140,631 | 21 | 31 | 27 | 0.0% |
| Q3 2023 | 91 | $316.8M | 24,348,719 | 12 | 41 | 21 | 0.0% |
| Q2 2023 | 89 | $352.1M | 24,796,879 | 14 | 38 | 25 | 0.0% |
| Q1 2023 | 84 | $595.7M | 26,230,635 | 10 | 28 | 30 | 0.0% |
| Q4 2022 | 78 | $413.8M | 23,531,811 | 9 | 23 | 27 | 0.0% |
| Q3 2022 | 92 | $486.5M | 26,282,493 | 9 | 27 | 37 | 0.0% |
| Q2 2022 | 94 | $385.6M | 25,501,416 | 13 | 27 | 37 | 0.0% |
| Q1 2022 | 89 | $431.8M | 25,674,977 | 7 | 39 | 27 | 0.0% |
| Q4 2021 | 87 | $488.3M | 25,268,662 | 8 | 32 | 28 | 0.5% |
| Q3 2021 | 86 | $523.4M | 26,640,168 | 10 | 32 | 30 | 0.0% |
| Q2 2021 | 82 | $582.7M | 26,206,168 | 8 | 31 | 26 | 0.0% |
| Q1 2021 | 82 | $552.6M | 25,977,040 | 6 | 27 | 38 | 0.0% |
| Q4 2020 | 78 | $424.6M | 25,855,909 | 6 | 35 | 27 | 0.0% |
| Q3 2020 | 76 | $318.5M | 25,376,941 | 8 | 24 | 32 | 0.0% |
| Q2 2020 | 76 | $362.4M | 25,617,606 | 8 | 36 | 20 | 0.0% |
| Q1 2020 | 74 | $372.7M | 26,374,829 | 8 | 32 | 25 | 0.0% |
| Q4 2019 | 82 | $482.0M | 26,037,758 | 11 | 32 | 28 | 0.0% |
| Q3 2019 | 86 | $408.3M | 26,203,082 | 19 | 24 | 28 | 0.0% |
| Q2 2019 | 87 | $668.1M | 27,167,087 | 22 | 23 | 27 | 0.0% |
| Q1 2019 | 78 | $648.8M | 25,880,853 | 12 | 22 | 33 | 0.0% |
| Q4 2018 | 81 | $454.2M | 25,783,506 | 3 | 1 | 3 | 0.0% |