LXFR Luxfer Holdings PLC

NYSE
$17.25

Luxfer Holdings PLC (LXFR) Institutional Ownership

What the institutions did with LXFR last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended June 30, 2026.

Managers compared
153
filed both this quarter and last
Managers holding
137
-2 on the quarter
Buyers
79
14 opened new
Sellers
55
16 sold out entirely
Buyer share
59.0%
of managers who traded it
Breadth
+17.9
net buyers, as a share of those trading

Every manager below opens. Subscribers can see any firm's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Ownership map

Each block is one manager, sized by shares held and colored by how much they moved the position last quarter. Green added, red cut, grey stood pat.

Cut Unchanged Added Color saturates at ±50%.

Largest holders

Manager Shares % of reported
FMR LLC 2.7M 10.7%
BlackRock, Inc. 2.2M 8.7%
ROYCE & ASSOCIATES LP 1.9M 7.8%
BANK OF AMERICA CORP /DE/ 1.6M 6.3%
Artisan Partners Limited Partnership 1.5M 6.0%
VANGUARD CAPITAL MANAGEMENT LLC 1.2M 4.9%
DIMENSIONAL FUND ADVISORS LP 1.0M 4.1%
AMERICAN CENTURY COMPANIES INC 984.5K 4.0%
EARNEST PARTNERS LLC 873.3K 3.5%
GEODE CAPITAL MANAGEMENT, LLC 697.6K 2.8%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 603.9K 2.4%
STATE STREET CORP 590.2K 2.4%
WELLS FARGO & COMPANY/MN 581.8K 2.3%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 493.9K 2.0%
AQR CAPITAL MANAGEMENT LLC 462.8K 1.9%
ENVESTNET ASSET MANAGEMENT INC 387.3K 1.6%
Qube Research & Technologies Ltd 373.3K 1.5%
TWO SIGMA INVESTMENTS, LP 346.3K 1.4%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 336.4K 1.4%
Nuveen, LLC 331.7K 1.3%
LSV ASSET MANAGEMENT 331.0K 1.3%
CITADEL ADVISORS LLC 326.1K 1.3%
First Eagle Investment Management, LLC 315.0K 1.3%
PANAGORA ASSET MANAGEMENT INC 281.8K 1.1%
ACADIAN ASSET MANAGEMENT LLC 269.3K 1.1%

Largest changes

Manager Action Previous Current Change
AMERICAN CENTURY COMPANIES INC Reduced 1.2M 984.5K -258.1K
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Reduced 795.5K 603.9K -191.5K
BlackRock, Inc. Increased 2.0M 2.2M +179.8K
SEGALL BRYANT & HAMILL, LLC New 0 152.3K +152.3K
ROYCE & ASSOCIATES LP Increased 1.8M 1.9M +127.3K
MARSHALL WACE, LLP Sold Out 126.1K 0 -126.1K
MILLENNIUM MANAGEMENT LLC Sold Out 112.2K 0 -112.2K
BANK OF AMERICA CORP /DE/ Reduced 1.7M 1.6M -103.1K
HRT FINANCIAL LP Sold Out 101.8K 0 -101.8K
EARNEST PARTNERS LLC Increased 792.6K 873.3K +80.7K
LAZARD ASSET MANAGEMENT LLC Sold Out 79.9K 0 -79.9K
Nuveen, LLC Increased 262.9K 331.7K +68.8K
Russell Investments Group, Ltd. Increased 60.1K 125.9K +65.7K
ACADIAN ASSET MANAGEMENT LLC Increased 213.3K 269.3K +56.1K
ALGERT GLOBAL LLC Increased 205.3K 257.0K +51.8K
CITADEL ADVISORS LLC Increased 274.5K 326.1K +51.7K
RENAISSANCE TECHNOLOGIES LLC Reduced 78.5K 28.6K -50.0K
Mitsubishi UFJ Asset Management Co., Ltd. Increased 18.2K 67.1K +48.8K
GOLDMAN SACHS GROUP INC Reduced 241.6K 199.0K -42.5K
Ancora Advisors LLC Increased 32.2K 74.3K +42.2K
DIMENSIONAL FUND ADVISORS LP Increased 976.9K 1.0M +37.0K
Campbell & CO Investment Adviser LLC Reduced 57.4K 22.7K -34.8K
ExodusPoint Capital Management, LP Sold Out 34.3K 0 -34.3K
GEODE CAPITAL MANAGEMENT, LLC Increased 664.1K 697.6K +33.6K
PANAGORA ASSET MANAGEMENT INC Increased 248.7K 281.8K +33.0K
XTX Topco Ltd New 0 31.5K +31.5K
D. E. Shaw & Co., Inc. New 0 30.4K +30.4K
VANGUARD CAPITAL MANAGEMENT LLC Increased 1.2M 1.2M +30.3K
VANGUARD PORTFOLIO MANAGEMENT LLC Increased 185.9K 213.9K +28.0K
AQR CAPITAL MANAGEMENT LLC Reduced 490.8K 462.8K -28.0K
Trexquant Investment LP Increased 44.2K 71.3K +27.1K
Cambridge Investment Research Advisors, Inc. Increased 27.1K 52.3K +25.2K
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced 36.1K 11.2K -24.9K
STIFEL FINANCIAL CORP Increased 18.9K 43.7K +24.8K
Connor, Clark & Lunn Investment Management Ltd. Increased 111.1K 134.7K +23.6K
JANE STREET GROUP, LLC Increased 204.2K 227.7K +23.4K
PDT Partners, LLC New 0 22.3K +22.3K
STATE STREET CORP Increased 568.6K 590.2K +21.6K
MORGAN STANLEY Reduced 194.2K 174.3K -19.8K
Aquatic Capital Management LLC Reduced 24.5K 5.6K -18.9K
Allspring Global Investments Holdings, LLC Sold Out 18.1K 0 -18.1K
FRANKLIN RESOURCES INC Reduced 39.3K 21.3K -18.0K
State of Tennessee, Department of Treasury Sold Out 17.4K 0 -17.4K
BAILARD, INC. New 0 17.2K +17.2K
Sterling Capital Management LLC Reduced 17.4K 544 -16.9K
NORTHERN TRUST CORP Increased 202.1K 218.7K +16.5K
MIRABELLA FINANCIAL SERVICES LLP Sold Out 16.5K 0 -16.5K
First Eagle Investment Management, LLC Increased 299.4K 315.0K +15.6K
GSA CAPITAL PARTNERS LLP Reduced 58.5K 44.0K -14.6K
BANK OF MONTREAL /CAN/ Increased 95.4K 109.8K +14.4K
STATE OF WISCONSIN INVESTMENT BOARD Sold Out 13.9K 0 -13.9K
Invesco Ltd. Reduced 48.5K 35.7K -12.8K
ZACKS INVESTMENT MANAGEMENT New 0 12.6K +12.6K
RITHOLTZ WEALTH MANAGEMENT Increased 12.0K 24.4K +12.4K
MERCER GLOBAL ADVISORS INC /ADV New 0 11.5K +11.5K
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM New 0 11.4K +11.4K
TWO SIGMA INVESTMENTS, LP Reduced 357.1K 346.3K -10.8K
PRELUDE CAPITAL MANAGEMENT, LLC Sold Out 10.6K 0 -10.6K
VANGUARD FIDUCIARY TRUST CO Increased 169.0K 179.0K +10.0K
Point72 Asset Management, L.P. Reduced 45.1K 35.3K -9.7K

13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.