LXFR
Luxfer Holdings PLC
$17.14
-0.80 (-4.46%)
At close · Jul 2
Market Cap
$458.52M
Shares
26,751,621
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
The Jun 30, 2026 filing window is
still open — showing the latest known positions. Funds that have not filed yet
carry their prior-quarter positions; a fund that filed without this stock counts
as sold out.
Holders: 139
Total Value: $299,685,062
Total Shares: 24,604,648
Showing 1–100
of 139 holdings by value
· page 1 of 2
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 140 13F filersTop Holder
10.8%
of institutional value
Top 5
39.1%
of institutional value
Top 10
59.4%
of institutional value
HHI
455
Broadly held
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mega FMR LLC | $32,447,957 | 10.83% | 2,664,036 | Shares | Defined | 2026-05-15 | ||||
| Mega BlackRock, Inc. | $24,172,083 | 8.07% | 1,984,572 | Shares | Sole | 2026-05-13 | ||||
| Mid ROYCE & ASSOCIATES LP | $22,071,658 | 7.36% | 1,812,123 | Shares | Sole | 2026-05-12 | ||||
| Mega BANK OF AMERICA CORP /DE/ Bank | $20,209,067 | 6.74% | 1,659,201 | Shares | Defined | 2026-05-18 | ||||
| Large Artisan Partners Limited Partnership | $18,326,819 | 6.12% | 1,504,665 | Shares | Sole | 2026-05-13 | ||||
| Mega AMERICAN CENTURY COMPANIES INC | $15,134,953 | 5.05% | 1,242,607 | Shares | Defined | 2026-05-15 | ||||
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $14,344,349 | 4.79% | 1,177,697 | Shares | Defined | 2026-05-15 | ||||
| Mega DIMENSIONAL FUND ADVISORS LP | $11,898,310 | 3.97% | 976,873 | Shares | Sole | 2026-05-07 | ||||
| Large VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $9,688,848 | 3.23% | 795,472 | Shares | Sole | 2026-05-15 | ||||
| Large EARNEST PARTNERS LLC | $9,653,855 | 3.22% | 792,599 | Shares | Sole | 2026-05-15 | ||||
| Mega GEODE CAPITAL MANAGEMENT, LLC | $8,088,274 | 2.70% | 664,062 | Shares | Defined | 2026-05-15 | ||||
| Mega WELLS FARGO & COMPANY/MN | $7,073,850 | 2.36% | 580,776 | Shares | Defined | 2026-05-11 | ||||
| Mega STATE STREET CORP | $6,925,608 | 2.31% | 568,605 | Shares | Defined | 2026-05-15 | ||||
| Mega AQR CAPITAL MANAGEMENT LLC | $5,978,098 | 1.99% | 490,813 | Shares | Other | 2026-05-15 | ||||
| Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5,946,909 | 1.98% | 488,252 | Shares | Defined | 2026-05-14 | ||||
| Mega ENVESTNET ASSET MANAGEMENT INC | $4,797,568 | 1.60% | 393,889 | Shares | Sole | 2026-05-04 | ||||
| Large Qube Research & Technologies Ltd | $4,516,258 | 1.51% | 370,793 | Shares | Sole | 2026-05-15 | ||||
| Mega TWO SIGMA INVESTMENTS, LP | $4,349,879 | 1.45% | 357,133 | Shares | Sole | 2026-05-15 | ||||
| Small FIRST WILSHIRE SECURITIES MANAGEMENT INC Broker-Dealer | $4,167,679 | 1.39% | 342,174 | Shares | Sole | 2026-05-12 | ||||
| Large LSV ASSET MANAGEMENT | $4,031,580 | 1.35% | 331,000 | Shares | Sole | 2026-05-11 | ||||
| Large First Eagle Investment Management, LLC | $3,647,057 | 1.22% | 299,430 | Shares | Sole | 2026-05-14 | ||||
| Mega CITADEL ADVISORS LLC | $3,342,922 | 1.12% | 274,460 | Shares | Defined | 2026-05-15 | ||||
| Mega Nuveen, LLC | $3,202,194 | 1.07% | 262,906 | Shares | Defined | 2026-04-30 | ||||
| Large PANAGORA ASSET MANAGEMENT INC | $3,029,507 | 1.01% | 248,728 | Shares | Sole | 2026-05-14 | ||||
| Mega GOLDMAN SACHS GROUP INC | $2,942,432 | 0.98% | 241,579 | Shares | Defined | 2026-05-15 | ||||
| Large ACADIAN ASSET MANAGEMENT LLC | $2,597,445 | 0.87% | 213,255 | Shares | Defined | 2026-05-13 | ||||
| Mid ALGERT GLOBAL LLC | $2,500,176 | 0.83% | 205,269 | Shares | Sole | 2026-05-14 | ||||
| Mega JANE STREET GROUP, LLC | $2,487,532 | 0.83% | 204,231 | Shares | Defined | 2026-05-12 | ||||
| Mega NORTHERN TRUST CORP Bank | $2,462,064 | 0.82% | 202,140 | Shares | Defined | 2026-05-14 | ||||
| Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2,426,572 | 0.81% | 199,226 | Shares | Sole | 2026-05-15 | ||||
| Mega MORGAN STANLEY | $2,364,853 | 0.79% | 194,159 | Shares | Defined | 2026-05-15 | ||||
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $2,058,870 | 0.69% | 169,037 | Shares | Defined | 2026-05-08 | ||||
| Large Empowered Funds, LLC | $1,670,924 | 0.56% | 137,186 | Shares | Other | 2026-05-15 | ||||
| Large MARSHALL WACE, LLP | $1,535,397 | 0.51% | 126,059 | Shares | Other | 2026-05-15 | ||||
| Mid MARTINGALE ASSET MANAGEMENT L P | $1,444,596 | 0.48% | 118,604 | Shares | Sole | 2026-05-13 | ||||
| Mega MILLENNIUM MANAGEMENT LLC | $1,365,987 | 0.46% | 112,150 | Shares | Sole | 2026-05-15 | ||||
| Large Connor, Clark & Lunn Investment Management Ltd. | $1,353,137 | 0.45% | 111,095 | Shares | Sole | 2026-05-11 | ||||
| Large HRT FINANCIAL LP | $1,239,546 | 0.41% | 101,769 | Shares | Defined | 2026-05-14 | ||||
| Mega BANK OF MONTREAL /CAN/ Bank | $1,162,056 | 0.39% | 95,407 | Shares | Defined | 2026-05-13 | ||||
| Mega Bank of New York Mellon Corp Bank | $1,086,880 | 0.36% | 89,235 | Shares | Defined | 2026-05-05 | ||||
| Mega FIRST TRUST ADVISORS LP | $1,035,433 | 0.35% | 85,011 | Shares | Sole | 2026-05-13 | ||||
| Large LAZARD ASSET MANAGEMENT LLC | $972,621 | 0.32% | 79,854 | Shares | Sole | 2026-05-15 | ||||
| Large RENAISSANCE TECHNOLOGIES LLC | $956,422 | 0.32% | 78,524 | Shares | Sole | 2026-05-14 | ||||
| Large Cetera Investment Advisers | $920,893 | 0.31% | 75,607 | Shares | Sole | 2026-05-13 | ||||
| Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $874,779 | 0.29% | 71,821 | Shares | Sole | 2026-05-15 | ||||
| Large Russell Investments Group, Ltd. | $732,491 | 0.24% | 60,139 | Shares | Defined | 2026-05-08 | ||||
| Mid GSA CAPITAL PARTNERS LLP | $712,931 | 0.24% | 58,533 | Shares | Sole | 2026-05-08 | ||||
| Mid Campbell & CO Investment Adviser LLC | $699,594 | 0.23% | 57,438 | Shares | Sole | 2026-05-15 | ||||
| Mega UBS Group AG | $603,090 | 0.20% | 49,515 | Shares | Defined | 2026-05-05 | ||||
| Mega Invesco Ltd. | $590,485 | 0.20% | 48,480 | Shares | Defined | 2026-05-12 | ||||
| Large Point72 Asset Management, L.P. | $549,232 | 0.18% | 45,093 | Shares | Defined | 2026-05-15 | ||||
| Large Quantinno Capital Management LP | $539,756 | 0.18% | 44,315 | Shares | Sole | 2026-05-15 | ||||
| Large Trexquant Investment LP | $538,563 | 0.18% | 44,217 | Shares | Sole | 2026-05-15 | ||||
| Mega FRANKLIN RESOURCES INC | $479,074 | 0.16% | 39,333 | Shares | Defined | 2026-05-13 | ||||
| Large &PARTNERS | $469,782 | 0.16% | 38,570 | Shares | Sole | 2026-05-15 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $439,672 | 0.15% | 36,098 | Shares | Other | 2026-05-15 | ||||
| Mega RHUMBLINE ADVISERS | $435,471 | 0.15% | 35,753 | Shares | Sole | 2026-05-12 | ||||
| Large Squarepoint Ops LLC | $430,575 | 0.14% | 35,351 | Shares | Defined | 2026-05-15 | ||||
| Mega BARCLAYS PLC | $429,380 | 0.14% | 35,253 | Shares | Defined | 2026-05-15 | ||||
| Mid Jump Financial, LLC | $428,979 | 0.14% | 35,220 | Shares | Defined | 2026-05-14 | ||||
| Mega BNP PARIBAS ARBITRAGE, SA | $425,094 | 0.14% | 34,901 | Shares | Defined | 2026-05-12 | ||||
| Large ExodusPoint Capital Management, LP | $418,175 | 0.14% | 34,333 | Shares | Sole | 2026-05-14 | ||||
| Mid Ancora Advisors LLC | $391,672 | 0.13% | 32,157 | Shares | Sole | 2026-05-15 | ||||
| Large Creative Planning | $375,351 | 0.13% | 30,817 | Shares | Sole | 2026-05-12 | ||||
| Mega CANADA PENSION PLAN INVESTMENT BOARD Pension | $338,604 | 0.11% | 27,800 | Shares | Sole | 2026-05-15 | ||||
| Large Cambridge Investment Research Advisors, Inc. | $330,528 | 0.11% | 27,137 | Shares | Sole | 2026-04-30 | ||||
| Large STRS OHIO | $317,898 | 0.11% | 26,100 | Shares | Sole | 2026-04-24 | ||||
| Mid Aquatic Capital Management LLC | $298,385 | 0.10% | 24,498 | Shares | Sole | 2026-05-15 | ||||
| Large IEQ CAPITAL, LLC | $289,396 | 0.10% | 23,760 | Shares | Other | 2026-05-15 | ||||
| Large O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $284,098 | 0.09% | 23,325 | Shares | Sole | 2026-05-13 | ||||
| Mega DEUTSCHE BANK AG\ Bank | $270,103 | 0.09% | 22,176 | Shares | Defined | 2026-05-06 | ||||
| Mega ALLIANCEBERNSTEIN L.P. | $243,600 | 0.08% | 20,000 | Shares | Defined | 2026-05-15 | ||||
| Mid Cambria Investment Management, L.P. | $236,803 | 0.08% | 19,442 | Shares | Other | 2026-05-15 | ||||
| Large STIFEL FINANCIAL CORP | $230,701 | 0.08% | 18,941 | Shares | Defined | 2026-05-12 | ||||
| Mega PRICE T ROWE ASSOCIATES INC /MD/ | $223,235 | 0.07% | 18,328 | Shares | Defined | 2026-05-15 | ||||
| Mega Mitsubishi UFJ Asset Management Co., Ltd. | $221,919 | 0.07% | 18,220 | Shares | Defined | 2026-05-12 | ||||
| Large Allspring Global Investments Holdings, LLC | $220,457 | 0.07% | 18,100 | Shares | Defined | 2026-05-05 | ||||
| Large OSAIC HOLDINGS, INC. | $219,447 | 0.07% | 18,017 | Shares | Defined | 2026-05-15 | ||||
| Mid Sterling Capital Management LLC | $212,309 | 0.07% | 17,431 | Shares | Sole | 2026-04-22 | ||||
| Large State of Tennessee, Department of Treasury | $211,639 | 0.07% | 17,376 | Shares | Sole | 2026-05-15 | ||||
| Large Balyasny Asset Management L.P. | $210,677 | 0.07% | 17,297 | Shares | Sole | 2026-05-15 | ||||
| Small MIRABELLA FINANCIAL SERVICES LLP | $200,531 | 0.07% | 16,464 | Shares | Sole | 2026-05-12 | ||||
| Mid Quadrature Capital Ltd | $185,915 | 0.06% | 15,264 | Shares | Other | 2026-05-15 | ||||
| Large MetLife Investment Management, LLC | $180,678 | 0.06% | 14,834 | Shares | Defined | 2026-05-14 | ||||
| Mega CITIGROUP INC | $176,621 | 0.06% | 14,501 | Shares | Defined | 2026-05-11 | ||||
| Large STATE OF WISCONSIN INVESTMENT BOARD | $169,302 | 0.06% | 13,900 | Shares | Sole | 2026-05-15 | ||||
| Large CWM, LLC | $166,439 | 0.06% | 13,665 | Shares | Sole | 2026-05-14 | ||||
| Mega JPMORGAN CHASE & CO | $156,803 | 0.05% | 12,874 | Shares | Defined | 2026-05-13 | ||||
| Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund | $154,941 | 0.05% | 12,721 | Shares | Defined | 2026-05-15 | ||||
| Mid BOOTHBAY FUND MANAGEMENT, LLC | $148,973 | 0.05% | 12,231 | Shares | Other | 2026-05-15 | ||||
| Mid RITHOLTZ WEALTH MANAGEMENT | $145,916 | 0.05% | 11,980 | Shares | Sole | 2026-04-20 | ||||
| Mega Vanguard Global Advisers, LLC | $132,128 | 0.04% | 10,848 | Shares | Defined | 2026-05-08 | ||||
| Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $130,362 | 0.04% | 10,703 | Shares | Sole | 2026-04-08 | ||||
| Large Mariner, LLC | $129,972 | 0.04% | 10,671 | Shares | Sole | 2026-05-13 | ||||
| Mid PRELUDE CAPITAL MANAGEMENT, LLC | $128,791 | 0.04% | 10,574 | Shares | Other | 2026-05-15 | ||||
| Mid Diversified Trust Co Bank | $125,441 | 0.04% | 10,299 | Shares | Sole | 2026-04-16 | ||||
| Mid Clearstead Advisors, LLC | $110,679 | 0.04% | 9,087 | Shares | Sole | 2026-05-06 | ||||
| Micro NANO CAP NEW MILLENNIUM GROWTH FUND L P | $91,350 | 0.03% | 7,500 | Shares | Sole | 2026-05-15 | ||||
| Large NEW YORK STATE COMMON RETIREMENT FUND Pension | $86,892 | 0.03% | 7,134 | Shares | Sole | 2026-05-06 | ||||
| Large Police & Firemen's Retirement System of New Jersey Pension | $79,352 | 0.03% | 6,515 | Shares | Defined | 2026-04-29 | ||||
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