LXFR · Luxfer Holdings PLC

$17.17 +0.02 (+0.12%) At close · Aug 28

Russell 2000 member Rebalance outlook locked

Market Cap

$458.92M

26.76M

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.

Quarter:

Holders: 137

Total Value: $444,486,991

Total Shares: 24,639,022

Showing 1–100 of 137 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 137 13F filers · Δ vs Mar 31, 2026

Top Holder

10.8%

+0.1 pts

Top 5

39.9%

+1.1 pts

Top 10

59.3%

+0.3 pts

HHI

461

Broadly held+13

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -4

Institutional value: +47.2%

Shares held: -0.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+179,782	2,164,354
Large ROYCE & ASSOCIATES LP	+127,287	1,939,410
Large EARNEST PARTNERS LLC	+80,705	873,304
Mega Nuveen, LLC	+68,770	331,676
Mega Russell Investments Group, Ltd.	+65,732	125,871

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega AMERICAN CENTURY COMPANIES INC	−258,088	984,519
Large VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.	−191,523	603,949
Large First Eagle Investment Management, LLC	−141,930	157,500
Mega BANK OF AMERICA CORP /DE/	−103,096	1,556,105
Large RENAISSANCE TECHNOLOGIES LLC	−49,966	28,558

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid SEGALL BRYANT & HAMILL, LLC	152,284	$2,747,203
Mid XTX Topco Ltd	31,450	$567,358
Mega D. E. Shaw & Co., Inc.	30,365	$547,784
Mid PDT Partners, LLC	22,252	$401,426
Mid BAILARD, INC.	17,200	$310,288

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large MARSHALL WACE, LLP	126,059	$1,535,397
Mega MILLENNIUM MANAGEMENT LLC	112,150	$1,365,987
Large HRT FINANCIAL LP	101,769	$1,239,546
Large LAZARD ASSET MANAGEMENT LLC	79,854	$972,621
Large ExodusPoint Capital Management, LP	34,333	$418,175

Filter: New 16 Increased 62 Reduced 41 Sold out 20 Unchanged 18

Showing 100 of 137

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$48,065,829

10.81%

2,664,403

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,957,879	$35,320,137	73.5%	Defined
FIDELITY MANAGEMENT TRUST CO	125,155	$2,257,796	4.7%	Defined
FIAM LLC	581,369	$10,487,896	21.8%	Defined

BlackRock, Inc.

$39,044,942

8.78%

2,164,354

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	45,111	$813,802	2.1%	Sole
BlackRock Asset Management Canada Ltd	198	$3,571	0.0%	Sole
BlackRock Investment Management, LLC	86,267	$1,556,256	4.0%	Sole
BLACKROCK ADVISORS LLC	58,662	$1,058,262	2.7%	Sole
BlackRock Fund Advisors	1,186,342	$21,401,609	54.8%	Sole
BlackRock Institutional Trust Company, N.A.	742,805	$13,400,202	34.3%	Sole
Aperio Group, LLC	44,825	$808,643	2.1%	Sole
SpiderRock Advisors, LLC	144	$2,597	0.0%	Sole

ROYCE & ASSOCIATES LP

$34,986,956

7.87%

1,939,410

BANK OF AMERICA CORP /DE/

$28,072,133

6.32%

1,556,105

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	55,880	$1,008,075	3.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,500,225	$27,064,058	96.4%	Defined

Artisan Partners Limited Partnership

$27,144,156

6.11%

1,504,665

VANGUARD CAPITAL MANAGEMENT LLC

$21,791,742

4.90%

1,207,968

DIMENSIONAL FUND ADVISORS LP

$18,290,772

4.12%

1,013,901

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	2,487	$44,865	0.2%	Defined
DFA Australia Ltd.	9,602	$173,220	0.9%	Defined
Dimensional Ireland Ltd	38,816	$700,240	3.8%	Defined
Held directly	962,996	$17,372,447	95.0%	Sole

AMERICAN CENTURY COMPANIES INC

$17,760,722

4.00%

984,519

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	984,519	$17,760,722	100.0%	Defined

EARNEST PARTNERS LLC

$15,754,404

3.54%

873,304

GEODE CAPITAL MANAGEMENT, LLC

$12,585,587

2.83%

697,649

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	100,898	$1,820,199	14.5%	Defined
Held directly	596,751	$10,765,388	85.5%	Defined

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

$10,895,239

2.45%

603,949

STATE STREET CORP

$10,646,576

2.40%

590,165

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	590,165	$10,646,576	100.0%	Defined

WELLS FARGO & COMPANY/MN

$10,495,905

2.36%

581,813

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	22,587	$407,469	3.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	78,005	$1,407,210	13.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	481,221	$8,681,226	82.7%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$8,910,821

2.00%

493,948

AQR CAPITAL MANAGEMENT LLC

$8,349,757

1.88%

462,847

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	65	$1,172	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	4	$72	0.0%	Other
Prism Planning Partners LLC	75	$1,353	0.0%	Other
Compound Planning, Inc.	7	$126	0.0%	Other
Arax Advisory Partners	5,427	$97,903	1.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,645	$29,675	0.4%	Other
Stokes Family Office, LLC	1,661	$29,964	0.4%	Other
Held directly	453,963	$8,189,492	98.1%	Defined

ENVESTNET ASSET MANAGEMENT INC

$6,986,837

1.57%

387,297

Qube Research & Technologies Ltd

$6,735,125

1.52%

373,344

TWO SIGMA INVESTMENTS, LP

$6,247,468

1.41%

346,312

FIRST WILSHIRE SECURITIES MANAGEMENT INC

$6,069,287

1.37%

336,435

Nuveen, LLC

$5,983,433

1.35%

331,676

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	1,034	$18,653	0.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	262,570	$4,736,762	79.2%	Defined
TEACHERS ADVISORS, LLC joint	68,072	$1,228,018	20.5%	Defined

LSV ASSET MANAGEMENT

$5,971,240

1.34%

331,000

CITADEL ADVISORS LLC

$5,883,023

1.32%

326,110

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	106,821	$1,927,050	32.8%	Defined
Held directly	219,289	$3,955,973	67.2%	Defined

PANAGORA ASSET MANAGEMENT INC

$5,083,202

1.14%

281,774

ACADIAN ASSET MANAGEMENT LLC

$4,858,604

1.09%

269,324

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	269,324	$4,858,604	100.0%	Defined

ALGERT GLOBAL LLC

$4,637,073

1.04%

257,044

JANE STREET GROUP, LLC

$4,107,022

0.92%

227,662

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	37,985	$685,249	16.7%	Defined
Jane Street Global Trading, LLC	189,677	$3,421,773	83.3%	Defined

NORTHERN TRUST CORP

$3,944,752

0.89%

218,667

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	214,416	$3,868,064	98.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,251	$76,688	1.9%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,859,188

0.87%

213,924

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$3,762,711

0.85%

208,576

GOLDMAN SACHS GROUP INC

$3,590,590

0.81%

199,035

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	54,111	$976,162	27.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	144,924	$2,614,428	72.8%	Defined

VANGUARD FIDUCIARY TRUST CO

$3,229,665

0.73%

179,028

MORGAN STANLEY

$3,145,253

0.71%

174,349

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1,593	$28,737	0.9%	Defined
MORGAN STANLEY & CO. LLC	7,350	$132,594	4.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	57,919	$1,044,858	33.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	17,015	$306,950	9.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	90,472	$1,632,114	51.9%	Defined

First Eagle Investment Management, LLC

$2,841,300

0.64%

157,500

SEGALL BRYANT & HAMILL, LLC

$2,747,203

0.62%

152,284

Empowered Funds, LLC

$2,642,372

0.59%

146,473

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	133,476	$2,407,907	91.1%	Other
Sequoia Financial Group, LLC	12,997	$234,465	8.9%	Other

Connor, Clark & Lunn Investment Management Ltd.

$2,429,752

0.55%

134,687

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	119,344	$2,152,965	88.6%	Sole
Held directly	15,343	$276,787	11.4%	Sole

Russell Investments Group, Ltd.

$2,270,712

0.51%

125,871

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	15,416	$278,104	12.2%	Defined
Russell Investments Capital, LLC	48,850	$881,254	38.8%	Defined
Russell Investments France SAS	26,052	$469,978	20.7%	Defined
Russell Investments Trust Company	35,553	$641,376	28.2%	Defined

MARTINGALE ASSET MANAGEMENT L P

$2,163,248

0.49%

119,914

BANK OF MONTREAL /CAN/

$1,980,340

0.45%

109,775

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	109,132	$1,968,741	99.4%	Defined
BMO Family Office, LLC	643	$11,599	0.6%	Defined

Bank of New York Mellon Corp

$1,764,004

0.40%

97,783

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	39,388	$710,559	40.3%	Defined
The Bank of New York Mellon	46,203	$833,502	47.3%	Defined
BNY Mellon, NA joint	1,480	$26,699	1.5%	Defined
BNY Mellon Advisors, Inc.	10,710	$193,208	11.0%	Defined
Held directly	2	$36	0.0%	Defined

FIRST TRUST ADVISORS LP

$1,618,007

0.36%

89,690

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,377,317

0.31%

76,348

Cetera Investment Advisers

$1,301,044

0.29%

72,120

Trexquant Investment LP

$1,285,746

0.29%

71,272

Mitsubishi UFJ Asset Management Co., Ltd.

$1,209,888

0.27%

67,067

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	67,067	$1,209,888	100.0%	Defined

Quantinno Capital Management LP

$957,184

0.22%

53,059

UBS Group AG

$831,914

0.19%

46,115

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	133	$2,399	0.3%	Defined
UBS AG	45,982	$829,515	99.7%	Defined

GSA CAPITAL PARTNERS LLP

$793,363

0.18%

43,978

STIFEL FINANCIAL CORP

$788,257

0.18%

43,695

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	43,695	$788,257	100.0%	Defined

RHUMBLINE ADVISERS

$672,711

0.15%

37,290

&PARTNERS

$660,119

0.15%

36,592

BARCLAYS PLC

$653,138

0.15%

36,205

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	35,577	$641,809	98.3%	Defined
BARCLAYS CAPITAL INC.	628	$11,329	1.7%	Defined

Invesco Ltd.

$643,251

0.14%

35,657

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	3,278	$59,135	9.2%	Defined
Invesco Trust Co joint	10,734	$193,641	30.1%	Defined
Invesco Capital Management LLC	21,645	$390,475	60.7%	Defined

Point72 Asset Management, L.P.

$637,605

0.14%

35,344

Creative Planning

$610,725

0.14%

33,854

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	417	$7,522	1.2%	Defined
Held directly	33,437	$603,203	98.8%	Sole

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$577,442

0.13%

32,009

STRS OHIO

$575,476

0.13%

31,900

Squarepoint Ops LLC

$573,491

0.13%

31,790

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	31,790	$573,491	100.0%	Defined

XTX Topco Ltd

$567,358

0.13%

31,450

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	31,450	$567,358	100.0%	Defined

D. E. Shaw & Co., Inc.

$547,784

0.12%

30,365

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	30,365	$547,784	100.0%	Defined

Jump Financial, LLC

$535,264

0.12%

29,671

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	700	$12,628	2.4%	Defined
Leap GP LLC joint	28,971	$522,636	97.6%	Defined

RENAISSANCE TECHNOLOGIES LLC

$515,186

0.12%

28,558

BNP PARIBAS ARBITRAGE, SA

$505,246

0.11%

28,007

CANADA PENSION PLAN INVESTMENT BOARD

$501,512

0.11%

27,800

DEUTSCHE BANK AG\

$474,596

0.11%

26,308

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	26,308	$474,596	100.0%	Defined

Cambridge Investment Research Advisors, Inc.

$471,962

0.11%

26,162

RITHOLTZ WEALTH MANAGEMENT

$440,608

0.10%

24,424

Campbell & CO Investment Adviser LLC

$409,129

0.09%

22,679

PRICE T ROWE ASSOCIATES INC /MD/

$401,660

0.09%

22,265

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	22,265	$401,660	100.0%	Defined

PDT Partners, LLC

$401,426

0.09%

22,252

IEQ CAPITAL, LLC

$395,887

0.09%

21,945

ALLIANCEBERNSTEIN L.P.

$393,272

0.09%

21,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	21,800	$393,272	100.0%	Defined

FRANKLIN RESOURCES INC

$384,196

0.09%

21,297

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	22	$396	0.1%	Defined
FRANKLIN ADVISERS INC	19,679	$355,009	92.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,596	$28,791	7.5%	Defined

OSAIC HOLDINGS, INC.

$325,549

0.07%

18,046

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	17,995	$324,629	99.7%	Defined
Osaic Advisory Services, LLC	51	$920	0.3%	Defined

BAILARD, INC.

$310,288

0.07%

17,200

BOOTHBAY FUND MANAGEMENT, LLC

$274,189

0.06%

15,199

Quadrature Capital Ltd

$269,048

0.06%

14,914

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	14,914	$269,048	100.0%	Other

Balyasny Asset Management L.P.

$266,595

0.06%

14,778

JPMORGAN CHASE & CO

$266,593

0.06%

14,778

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	11,181	$201,705	75.7%	Defined
J.P. Morgan Investment Management Inc.	2,640	$47,625	17.9%	Defined
J.P. Morgan Securities LLC	739	$13,331	5.0%	Defined
J.P. Morgan Securities plc	201	$3,626	1.4%	Defined
J.P. Morgan SE	17	$306	0.1%	Defined

MetLife Investment Management, LLC

$263,221

0.06%

14,591

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	14,591	$263,221	100.0%	Defined

CITIGROUP INC

$260,984

0.06%

14,467

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	2,005	$36,170	13.9%	Defined
Citigroup Financial Products Inc. joint	12,462	$224,814	86.1%	Defined

Cambria Investment Management, L.P.

$260,894

0.06%

14,462

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	14,462	$260,894	100.0%	Other

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$257,358

0.06%

14,266

ZACKS INVESTMENT MANAGEMENT

$227,285

0.05%

12,599

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$224,038

0.05%

12,419

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	12,419	$224,038	100.0%	Defined

Diversified Trust Co

$222,252

0.05%

12,320

Mariner, LLC

$210,869

0.05%

11,689

MERCER GLOBAL ADVISORS INC /ADV

$208,181

0.05%

11,540

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$205,078

0.05%

11,368

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$201,524

0.05%

11,171

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	11,171	$201,524	100.0%	Other

Better Way Financial, LLC

$201,272

0.05%

11,157

Vanguard Global Advisers, LLC

$195,697

0.04%

10,848

Clearstead Advisors, LLC

$165,661

0.04%

9,183

Police & Firemen's Retirement System of New Jersey

$161,872

0.04%

8,973

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	8,973	$161,872	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$128,697

0.03%

7,134

Arax Advisory Partners

$108,366

0.02%

6,007

Aquatic Capital Management LLC

$101,384

0.02%

5,620

Legal & General Group Plc

$99,868

0.02%

5,536

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	2,639	$47,607	47.7%	Defined
Legal & General Investment Management Ltd	2,897	$52,261	52.3%	Defined

NANO CAP NEW MILLENNIUM GROWTH FUND L P

$89,857

0.02%

4,981

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AZG TANGIBLE ASSETS FUND LLC	4,981	$89,857	100.0%	Sole

Investors Research Corp

$86,592

0.02%

4,800

Key facts CIK 1096056 CUSIP G5698W116 13F (30d) 117 filings 117 filers Visit website