LUXFER HOLDINGS PLC (LXFR) — Institutional Holders, Q2 2026
139 institutional investment managers reported a LXFR position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $445.7M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
LXFR in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- BlackRockAdded · +179,782 sh+$3.2M
- ROYCE & ASSOCIATESAdded · +127,287 sh+$2.3M
- EARNEST PARTNERSAdded · +80,705 sh+$1.5M
- NuveenAdded · +68,770 sh+$1.2M
- Russell Investments Group, Ltd.Added · +65,732 sh+$1.2M
Biggest sellers
- AMERICAN CENTURY COMPANIESTrimmed · -258,088 sh-$4.7M
- VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.Trimmed · -191,523 sh-$3.5M
- First Eagle Investment ManagementTrimmed · -141,930 sh-$2.6M
- MARSHALL WACE, LLPSold out · -126,059 sh-$2.3M
- MILLENNIUM MANAGEMENTSold out · -112,150 sh-$2.0M
LXFR 13F holders ranked 1–100 of 139
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | FMR#1 · 2,664,403 sh | 2,664,403 | $48.1M | <0.01% | 0.0% |
| 2 | BlackRock#2 · 2,164,354 sh | 2,164,354 | $39.0M | <0.01% | +9.1% |
| 3 | ROYCE & ASSOCIATES#3 · 1,939,410 sh | 1,939,410 | $35.0M | 0.28% | +7.0% |
| 4 | BANK OF AMERICA#4 · 1,556,105 sh | 1,556,105 | $28.1M | <0.01% | -6.2% |
| 5 | Artisan Partners Limited Partnership#5 · 1,504,665 sh | 1,504,665 | $27.1M | 0.04% | 0.0% |
| 6 | VANGUARD CAPITAL MANAGEMENT#6 · 1,207,968 sh | 1,207,968 | $21.8M | <0.01% | +2.6% |
| 7 | DIMENSIONAL FUND ADVISORS#7 · 1,013,901 sh | 1,013,901 | $18.3M | <0.01% | +3.8% |
| 8 | AMERICAN CENTURY COMPANIES#8 · 984,519 sh | 984,519 | $17.8M | <0.01% | -20.8% |
| 9 | EARNEST PARTNERS#9 · 873,304 sh | 873,304 | $15.8M | 0.06% | +10.2% |
| 10 | GEODE CAPITAL MANAGEMENT#10 · 697,649 sh | 697,649 | $12.6M | <0.01% | +5.1% |
| 11 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.#11 · 603,949 sh | 603,949 | $10.9M | 0.08% | -24.1% |
| 12 | STATE STREET#12 · 590,165 sh | 590,165 | $10.6M | <0.01% | +3.8% |
| 13 | WELLS FARGO & COMPANY#13 · 581,813 sh | 581,813 | $10.5M | <0.01% | +0.2% |
| 14 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#14 · 493,948 sh | 493,948 | $8.9M | <0.01% | +1.2% |
| 15 | AQR CAPITAL MANAGEMENT#15 · 462,847 sh | 462,847 | $8.3M | <0.01% | -5.7% |
| 16 | ENVESTNET ASSET MANAGEMENT#16 · 387,297 sh | 387,297 | $7.0M | <0.01% | -1.7% |
| 17 | Qube Research & Technologies Ltd#17 · 373,344 sh | 373,344 | $6.7M | <0.01% | +0.7% |
| 18 | TWO SIGMA INVESTMENTS#18 · 346,312 sh | 346,312 | $6.2M | <0.01% | -3.0% |
| 19 | FIRST WILSHIRE SECURITIES MANAGEMENT#19 · 336,435 sh | 336,435 | $6.1M | 1.25% | -1.7% |
| 20 | Nuveen#20 · 331,676 sh | 331,676 | $6.0M | <0.01% | +26.2% |
| 21 | LSV ASSET MANAGEMENT#21 · 331,000 sh | 331,000 | $6.0M | 0.01% | 0.0% |
| 22 | CITADEL ADVISORS#22 · 326,110 sh | 326,110 | $5.9M | <0.01% | +18.8% |
| 23 | PANAGORA ASSET MANAGEMENT#23 · 281,774 sh | 281,774 | $5.1M | 0.02% | +13.3% |
| 24 | ACADIAN ASSET MANAGEMENT#24 · 269,324 sh | 269,324 | $4.9M | <0.01% | +26.3% |
| 25 | ALGERT GLOBAL#25 · 257,044 sh | 257,044 | $4.6M | 0.06% | +25.2% |
| 26 | JANE STREET GROUP#26 · 227,662 sh | 227,662 | $4.1M | <0.01% | +11.5% |
| 27 | NORTHERN#27 · 218,667 sh | 218,667 | $3.9M | <0.01% | +8.2% |
| 28 | VANGUARD PORTFOLIO MANAGEMENT#28 · 213,924 sh | 213,924 | $3.9M | <0.01% | +15.1% |
| 29 | BRIDGEWAY CAPITAL MANAGEMENT#29 · 208,576 sh | 208,576 | $3.8M | 0.07% | +4.7% |
| 30 | GOLDMAN SACHS GROUP#30 · 199,035 sh | 199,035 | $3.6M | <0.01% | -17.6% |
| 31 | VANGUARD FIDUCIARY#31 · 179,028 sh | 179,028 | $3.2M | <0.01% | +5.9% |
| 32 | MORGAN STANLEY#32 · 174,349 sh | 174,349 | $3.1M | <0.01% | -10.2% |
| 33 | First Eagle Investment Management#33 · 157,500 sh | 157,500 | $2.8M | <0.01% | -47.4% |
| 34 | SEGALL BRYANT & HAMILL#34 · 152,284 sh | 152,284 | $2.7M | 0.03% | +4.5% |
| 35 | Empowered Funds#35 · 146,473 sh | 146,473 | $2.6M | 0.01% | +6.8% |
| 36 | Connor, Clark & Lunn Investment Management Ltd.#36 · 134,687 sh | 134,687 | $2.4M | <0.01% | +21.2% |
| 37 | Russell Investments Group, Ltd.#37 · 125,871 sh | 125,871 | $2.3M | <0.01% | +109.3% |
| 38 | MARTINGALE ASSET MANAGEMENT L P#38 · 119,914 sh | 119,914 | $2.2M | 0.05% | +1.1% |
| 39 | BANK OF MONTREAL#39 · 109,775 sh | 109,775 | $2.0M | <0.01% | +15.1% |
| 40 | Bank of New York Mellon#40 · 97,783 sh | 97,783 | $1.8M | <0.01% | +9.6% |
| 41 | FIRST ADVISORS#41 · 89,690 sh | 89,690 | $1.6M | <0.01% | +5.5% |
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT#42 · 76,348 sh | 76,348 | $1.4M | <0.01% | +6.3% |
| 43 | Ancora Advisors#43 · 74,317 sh | 74,317 | $1.3M | 0.03% | +131.1% |
| 44 | Cetera Investment Advisers#44 · 72,120 sh | 72,120 | $1.3M | <0.01% | -4.6% |
| 45 | Trexquant Investment#45 · 71,272 sh | 71,272 | $1.3M | <0.01% | +61.2% |
| 46 | Mitsubishi UFJ Asset Management , Ltd.#46 · 67,067 sh | 67,067 | $1.2M | <0.01% | +268.1% |
| 47 | Quantinno Capital Management#47 · 53,059 sh | 53,059 | $957.2K | <0.01% | +19.7% |
| 48 | UBS Group AG#48 · 46,115 sh | 46,115 | $831.9K | <0.01% | -6.9% |
| 49 | GSA CAPITAL PARTNERS LLP#49 · 43,978 sh | 43,978 | $793.0K | 0.05% | -24.9% |
| 50 | STIFEL FINANCIAL#50 · 43,695 sh | 43,695 | $788.3K | <0.01% | +130.7% |
| 51 | RHUMBLINE ADVISERS#51 · 37,290 sh | 37,290 | $672.7K | <0.01% | +4.3% |
| 52 | WILEY BROS.-AINTREE CAPITAL#52 · 36,592 sh | 36,592 | $660.1K | <0.01% | -5.1% |
| 53 | BARCLAYS PLC#53 · 36,205 sh | 36,205 | $653.1K | <0.01% | +2.7% |
| 54 | Invesco Ltd.#54 · 35,657 sh | 35,657 | $643.3K | <0.01% | -26.5% |
| 55 | Point72 Asset Management, L.P.#55 · 35,344 sh | 35,344 | $637.6K | <0.01% | -21.6% |
| 56 | Creative Planning#56 · 33,854 sh | 33,854 | $610.7K | <0.01% | +9.9% |
| 57 | O'SHAUGHNESSY ASSET MANAGEMENT#57 · 32,009 sh | 32,009 | $577.4K | <0.01% | +37.2% |
| 58 | STRS OHIO#58 · 31,900 sh | 31,900 | $575.5K | <0.01% | +22.2% |
| 59 | Squarepoint Ops#59 · 31,790 sh | 31,790 | $573.5K | <0.01% | -10.1% |
| 60 | XTX Topco Ltd#60 · 31,450 sh | 31,450 | $567.4K | <0.01% | New |
| 61 | D. E. Shaw#61 · 30,365 sh | 30,365 | $547.8K | <0.01% | New |
| 62 | Jump Financial#62 · 29,671 sh | 29,671 | $535.3K | <0.01% | -15.8% |
| 63 | RENAISSANCE TECHNOLOGIES#63 · 28,558 sh | 28,558 | $515.2K | <0.01% | -63.6% |
| 64 | BNP PARIBAS FINANCIAL MARKETS#64 · 28,007 sh | 28,007 | $505.2K | <0.01% | -19.8% |
| 65 | CANADA PENSION PLAN INVESTMENT BOARD#65 · 27,800 sh | 27,800 | $501.5K | <0.01% | 0.0% |
| 66 | DEUTSCHE BANK AG\#66 · 26,308 sh | 26,308 | $474.6K | <0.01% | +18.6% |
| 67 | Cambridge Investment Research Advisors#67 · 26,162 sh | 26,162 | $472.0K | <0.01% | -3.6% |
| 68 | RITHOLTZ WEALTH MANAGEMENT#68 · 24,424 sh | 24,424 | $440.6K | <0.01% | +103.9% |
| 69 | Campbell & Investment Adviser#69 · 22,679 sh | 22,679 | $409.1K | 0.02% | -60.5% |
| 70 | PRICE T ROWE ASSOCIATES#70 · 22,265 sh | 22,265 | $402.0K | 0.00% | +21.5% |
| 71 | PDT Partners#71 · 22,252 sh | 22,252 | $401.4K | 0.02% | New |
| 72 | IEQ CAPITAL#72 · 21,945 sh | 21,945 | $395.9K | <0.01% | -7.6% |
| 73 | FRANKLIN RESOURCES#73 · 21,297 sh | 21,297 | $384.2K | <0.01% | -45.9% |
| 74 | OSAIC#74 · 18,046 sh | 18,046 | $325.5K | <0.01% | +0.2% |
| 75 | BAILARD#75 · 17,200 sh | 17,200 | $310.3K | — | New |
| 76 | BOOTHBAY FUND MANAGEMENT#76 · 15,199 sh | 15,199 | $274.2K | <0.01% | +24.3% |
| 77 | Quadrature Capital Ltd#77 · 14,914 sh | 14,914 | $269.0K | <0.01% | -2.3% |
| 78 | JPMORGAN CHASE#78 · 14,778 sh | 14,778 | $269.0K | 0.00% | +14.8% |
| 79 | BALYASNY ASSET MANAGEMENT L.P.#79 · 14,778 sh | 14,778 | $266.6K | <0.01% | -14.6% |
| 80 | ALLIANCEBERNSTEIN L.P.#80 · 21,800 sh | 21,800 | $265.5K | <0.01% | +9.0% |
| 81 | MetLife Investment Management#81 · 14,591 sh | 14,591 | $263.2K | <0.01% | -1.6% |
| 82 | CITIGROUP#82 · 14,467 sh | 14,467 | $261.0K | <0.01% | -0.2% |
| 83 | Cambria Investment Management, L.P.#83 · 14,462 sh | 14,462 | $260.9K | 0.01% | -25.6% |
| 84 | WEALTH ENHANCEMENT ADVISORY SERVICES#84 · 14,266 sh | 14,266 | $243.4K | — | +33.3% |
| 85 | ZACKS INVESTMENT MANAGEMENT#85 · 12,599 sh | 12,599 | $227.3K | <0.01% | New |
| 86 | MIRAE ASSET GLOBAL ETFS Ltd.#86 · 12,419 sh | 12,419 | $224.0K | <0.01% | -2.4% |
| 87 | Diversified#87 · 12,320 sh | 12,320 | $222.3K | <0.01% | +19.6% |
| 88 | Mariner#88 · 11,689 sh | 11,689 | $210.9K | <0.01% | +9.5% |
| 89 | MERCER GLOBAL ADVISORS#89 · 11,540 sh | 11,540 | $208.2K | <0.01% | New |
| 90 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM#90 · 11,368 sh | 11,368 | $205.1K | <0.01% | New |
| 91 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#91 · 11,171 sh | 11,171 | $201.5K | 0.00% | -69.1% |
| 92 | Better Way Financial#92 · 11,157 sh | 11,157 | $201.3K | 0.17% | — |
| 93 | Vanguard Global Advisers#93 · 10,848 sh | 10,848 | $195.7K | <0.01% | 0.0% |
| 94 | Clearstead Advisors#94 · 9,183 sh | 9,183 | $165.7K | <0.01% | +1.1% |
| 95 | Police & Firemen's Retirement System of New Jersey#95 · 8,973 sh | 8,973 | $161.9K | <0.01% | +37.7% |
| 96 | NEW YORK STATE COMMON RETIREMENT FUND#96 · 7,134 sh | 7,134 | $128.7K | <0.01% | 0.0% |
| 97 | SRS Capital Advisors#97 · 6,007 sh | 6,007 | $108.4K | <0.01% | New |
| 98 | Aquatic Capital Management#98 · 5,620 sh | 5,620 | $101.4K | <0.01% | -77.1% |
| 99 | Legal & General Group Plc#99 · 5,536 sh | 5,536 | $99.9K | 0.00% | +133.4% |
| 100 | NANO CAP NEW MILLENNIUM GROWTH FUND L P#100 · 4,981 sh | 4,981 | $89.9K | 0.07% | -33.6% |
Funds that sold out of LXFR in Q2 2026 (16)
Held LXFR at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| MARSHALL WACE, LLP126,059 sh | 126,059 | $1.5M |
| MILLENNIUM MANAGEMENT112,150 sh | 112,150 | $1.4M |
| HRT FINANCIAL101,769 sh | 101,769 | $1.2M |
| LAZARD ASSET MANAGEMENT79,854 sh | 79,854 | $972.6K |
| ExodusPoint Capital Management34,333 sh | 34,333 | $418.2K |
| Allspring Global Investments18,100 sh | 18,100 | $221.2K |
| State of Tennessee, Treasury Department17,376 sh | 17,376 | $211.6K |
| MIRABELLA FINANCIAL SERVICES LLP16,464 sh | 16,464 | $200.5K |
| STATE OF WISCONSIN INVESTMENT BOARD13,900 sh | 13,900 | $169.3K |
| PRELUDE CAPITAL MANAGEMENT10,574 sh | 10,574 | $128.8K |
| QUADRANT CAPITAL GROUP56 sh | 56 | $49.3K |
| HARBOR INVESTMENT ADVISORY564 sh | 564 | $6.9K |
| MAI Capital Management388 sh | 388 | $4.7K |
| Versant Capital Management209 sh | 209 | $2.5K |
| Intentional Wealth Strategies97 sh | 97 | $1.2K |
| Wealth Preservation Advisors19 sh | 19 | $231.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.