LUXFER HOLDINGS PLC - LXFR

Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.

Shareholders (13F)

Quarter: Q4 2025 · Compare: Q3 2025
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
BlackRock, Inc. History Added to 3,428,445 46,386 0.0% 0.0% 1 +191,883 5.93% Q4 2025 Feb 12, 2026
FMR LLC History Reduced 2,672,136 36,154 0.0% 0.0% 2 -3,794 -0.14% Q4 2025 Feb 17, 2026
ROYCE & ASSOCIATES LP History Added to 1,802,435 24,386 0.25% 0.25% 3 +26,046 1.47% Q4 2025 Feb 09, 2026
BANK OF AMERICA CORP /DE/ History Reduced 1,712,978 23,176 0.0% 0.0% 4 -81,174 -4.52% Q4 2025 Feb 17, 2026
Artisan Partners Limited Partnership History Added to 1,700,550 23,008 0.03% 0.03% 5 +38,108 2.29% Q4 2025 Feb 17, 2026
AMERICAN CENTURY COMPANIES INC History Reduced 1,576,008 21,323 0.01% 0.01% 6 -13,520 -0.85% Q4 2025 Feb 13, 2026
VANGUARD GROUP INC History Added to 1,534,387 20,760 0.0% 0.0% 7 +417 0.03% Q4 2025 Jan 29, 2026
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. History Reduced 987,329 13,358 0.11% 0.16% 8 -323,576 -24.68% Q4 2025 Feb 13, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 918,676 12,430 0.0% 0.0% 9 +26,894 3.02% Q4 2025 Feb 12, 2026
EARNEST PARTNERS LLC History Added to 837,433 11,330 0.05% 0.04% 10 +167,023 24.91% Q4 2025 Feb 12, 2026
GEODE CAPITAL MANAGEMENT, LLC History Reduced 641,758 8,684 0.0% 0.0% 11 -3,122 -0.48% Q4 2025 Feb 09, 2026
WELLS FARGO & COMPANY/MN History Reduced 610,311 8,257 0.0% 0.0% 12 -1,665 -0.27% Q4 2025 Feb 13, 2026
STATE STREET CORP History Reduced 559,134 7,565 0.0% 0.0% 13 -6,688 -1.18% Q4 2025 Feb 13, 2026
First Eagle Investment Management, LLC History Added to 453,056 6,129 0.01% 0.01% 14 +15,000 3.42% Q4 2025 Feb 04, 2026
ENVESTNET ASSET MANAGEMENT INC History Reduced 428,013 5,791 0.0% 0.0% 15 -20,829 -4.64% Q4 2025 Feb 10, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 427,838 5,788 0.0% 0.0% 16 +4,110 0.97% Q4 2025 Feb 17, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Reduced 417,263 5,645 0.0% 0.0% 17 -2,890 -0.69% Q4 2025 Feb 13, 2026
Hillsdale Investment Management Inc. History Reduced 347,163 4,697 0.13% 0.19% 18 -111,500 -24.31% Q4 2025 Feb 10, 2026
FIRST WILSHIRE SECURITIES MANAGEMENT INC History Reduced 339,720 4,596 1.16% 1.28% 19 -7,268 -2.09% Q4 2025 Feb 12, 2026
Nuveen, LLC History Added to 300,565 4,066 0.0% 0.0% 20 +134,120 80.58% Q4 2025 Feb 12, 2026
PANAGORA ASSET MANAGEMENT INC History Added to 213,032 2,882 0.01% 0.01% 21 +14,185 7.13% Q4 2025 Feb 13, 2026
Qube Research & Technologies Ltd History Added to 195,224 2,641 0.0% 0.0% 22 +27,447 16.36% Q4 2025 Feb 17, 2026
MORGAN STANLEY History Added to 191,831 2,595 0.0% 0.0% 23 +5,828 3.13% Q4 2025 Feb 13, 2026
NORTHERN TRUST CORP History Reduced 190,519 2,577 0.0% 0.0% 24 -16,035 -7.76% Q4 2025 Feb 17, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC History Added to 188,283 2,547 0.05% 0.05% 25 +10,897 6.14% Q4 2025 Feb 17, 2026
TWO SIGMA INVESTMENTS, LP History Added to 167,932 2,272 0.0% 0.0% 26 +2,055 1.24% Q4 2025 Feb 17, 2026
LAZARD ASSET MANAGEMENT LLC History Added to 163,838 2,216 0.0% 0.0% 27 +5,486 3.46% Q4 2025 Feb 17, 2026
ACADIAN ASSET MANAGEMENT LLC History Added to 148,169 2,003 0.0% 0.0% 28 +33,582 29.31% Q4 2025 Feb 10, 2026
SEGALL BRYANT & HAMILL, LLC History Added to 145,897 1,973 0.03% 0.02% 29 +56,642 63.46% Q4 2025 Feb 13, 2026
GOLDMAN SACHS GROUP INC History Reduced 123,024 1,664 0.0% 0.0% 30 -374 -0.3% Q4 2025 Mar 25, 2026
MARTINGALE ASSET MANAGEMENT L P History Added to 114,493 1,549 0.04% 0.04% 31 +8,360 7.88% Q4 2025 Feb 13, 2026
Empowered Funds, LLC History Added to 113,183 1,531 0.03% 0.01% 32 +10,897 10.65% Q4 2025 Feb 18, 2026
Russell Investments Group, Ltd. History Reduced 89,540 1,211 0.0% 0.0% 33 -3,383 -3.64% Q4 2025 Feb 17, 2026
Bank of New York Mellon Corp History Reduced 88,656 1,199 0.0% 0.0% 34 -3,081 -3.36% Q4 2025 Feb 10, 2026
TWO SIGMA ADVISERS, LP History Added to 86,700 1,173 0.0% 0.0% 35 +8,300 10.59% Q4 2025 Feb 17, 2026
FIRST TRUST ADVISORS LP History Added to 84,480 1,143 0.0% 0.0% 36 +1,918 2.32% Q4 2025 Feb 13, 2026
UBS Group AG History Reduced 80,314 1,086 0.0% 0.0% 37 -9,420 -10.5% Q4 2025 Jan 29, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 78,540 1,062 0.0% 0.0% 38 +635 0.82% Q4 2025 Feb 13, 2026
Cetera Investment Advisers History Reduced 75,061 1,015 0.0% 0.0% 39 -9,674 -11.42% Q4 2025 Feb 17, 2026
BARCLAYS PLC History Added to 70,947 959 0.0% 0.0% 40 +4,055 6.06% Q4 2025 Feb 13, 2026
Connor, Clark & Lunn Investment Management Ltd. History Reduced 69,428 939 0.0% 0.0% 41 -9,084 -11.57% Q4 2025 Feb 10, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History Reduced 74,811 911 0.0% 0.0% 42 -13,146 -14.95% Q4 2025 Feb 11, 2026
ALGERT GLOBAL LLC History Added to 64,364 871 0.01% 0.0% 43 +47,679 285.76% Q4 2025 Feb 17, 2026
Invesco Ltd. History Reduced 49,800 673 0.0% 0.0% 44 -19,277 -27.91% Q4 2025 Feb 19, 2026
Quantinno Capital Management LP History Added to 48,086 650 0.0% 0.0% 45 +19,439 67.86% Q4 2025 Feb 17, 2026
FRANKLIN RESOURCES INC History Added to 43,456 587 0.0% 0.0% 46 +163 0.38% Q4 2025 Feb 11, 2026
Trexquant Investment LP History Reduced 43,181 584 0.01% 0.01% 47 -60,685 -58.43% Q4 2025 Feb 17, 2026
Campbell & CO Investment Adviser LLC History Added to 42,034 568 0.03% 0.04% 48 +902 2.19% Q4 2025 Feb 12, 2026
JANE STREET GROUP, LLC History Reduced 39,555 535 0.0% 0.0% 49 -5,424 -12.06% Q4 2025 Feb 12, 2026
Ancora Advisors LLC History Reduced 39,217 530 0.01% 0.01% 50 -5,840 -12.96% Q4 2025 Feb 17, 2026
&PARTNERS History Added to 38,074 515 0.0% 0.0% 51 +90 0.24% Q4 2025 Feb 17, 2026
RHUMBLINE ADVISERS History Reduced 36,213 489 0.0% 0.0% 52 -5,554 -13.3% Q4 2025 Feb 13, 2026
Allspring Global Investments Holdings, LLC History Added to 35,765 486 0.0% 0.0% 53 +3,125 9.57% Q4 2025 Jan 15, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 31,769 429 0.0% 0.0% 54 +10,391 48.61% Q4 2025 Feb 17, 2026
MILLENNIUM MANAGEMENT LLC History New 30,744 415 0.0% 55 +30,744 New Q4 2025 Feb 17, 2026
JPMORGAN CHASE & CO History Reduced 28,977 392 0.0% 0.0% 56 -2,266 -7.25% Q4 2025 Feb 11, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Reduced 28,500 385 0.0% 0.0% 57 -6,238 -17.96% Q4 2025 Feb 17, 2026
CANADA PENSION PLAN INVESTMENT BOARD History New 27,800 376 0.0% 58 +27,800 New Q4 2025 Feb 17, 2026
Sterling Capital Management LLC History Added to 27,622 373 0.01% 0.0% 59 +25,776 1396.32% Q4 2025 Feb 13, 2026
Cambridge Investment Research Advisors, Inc. History Added to 27,136 367 0.0% 0.0% 60 +2 0.01% Q4 2025 Feb 05, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 25,681 347 0.0% 0.0% 61 +12,663 97.27% Q4 2025 Feb 10, 2026
IEQ CAPITAL, LLC History Added to 21,813 295 0.0% 0.0% 62 +428 2.0% Q4 2025 Feb 13, 2026
MARSHALL WACE, LLP History Reduced 21,789 294 0.0% 0.0% 63 -39,004 -64.16% Q4 2025 Feb 13, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Reduced 20,561 278 0.0% 0.0% 64 -5,763 -21.89% Q4 2025 Feb 11, 2026
Creative Planning History Added to 20,221 273 0.0% 0.0% 65 +5,073 33.49% Q4 2025 Feb 17, 2026
BAILARD, INC. History Reduced 20,100 271 0.01% 0.01% 66 -381 -1.86% Q4 2025 Feb 04, 2026
OSAIC HOLDINGS, INC. History Added to 20,006 270 0.0% 0.0% 68 +19,613 4990.59% Q4 2025 Feb 17, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 20,000 270 0.0% 0.0% 67 -1,200 -5.66% Q4 2025 Feb 17, 2026
State of Tennessee, Department of Treasury History New 17,376 263 0.0% 69 +17,376 New Q4 2025 Feb 18, 2026
RBF Capital, LLC History No change 18,940 256 0.01% 0.01% 70 0 0.0% Q4 2025 Feb 17, 2026
STIFEL FINANCIAL CORP History Reduced 18,898 255 0.0% 0.0% 71 -2,200 -10.43% Q4 2025 Feb 13, 2026
DEUTSCHE BANK AG\ History Reduced 17,723 239 0.0% 0.0% 72 -3,992 -18.38% Q4 2025 Feb 11, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History Added to 16,147 219 0.0% 0.0% 73 +5,598 53.07% Q4 2025 Feb 03, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 15,485 210 0.0% 0.0% 74 +1,832 13.42% Q4 2025 Feb 17, 2026
MetLife Investment Management, LLC History Reduced 14,834 200 0.0% 0.0% 75 -459 -3.0% Q4 2025 Feb 12, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Reduced 12,415 167 0.0% 0.0% 76 -144 -1.15% Q4 2025 Feb 17, 2026
Cambria Investment Management, L.P. History Added to 11,972 161 0.01% 0.01% 77 +1,248 11.64% Q4 2025 Feb 17, 2026
MERCER GLOBAL ADVISORS INC /ADV History Added to 11,767 159 0.0% 0.0% 78 +343 3.0% Q4 2025 Feb 18, 2026
CWM, LLC History Reduced 11,216 152 0.0% 0.0% 79 -460 -3.94% Q4 2025 Jan 26, 2026
INTECH INVESTMENT MANAGEMENT LLC History Reduced 10,584 143 0.0% 0.0% 80 -4,129 -28.06% Q4 2025 Feb 10, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History New 10,138 141 0.0% 81 +10,138 New Q4 2025 Jan 08, 2026
Diversified Trust Co History New 10,299 139 0.0% 82 +10,299 New Q4 2025 Jan 09, 2026
GLOBEFLEX CAPITAL L P History No change 7,700 104 0.02% 0.02% 83 0 0.0% Q4 2025 Feb 11, 2026
NANO CAP NEW MILLENNIUM GROWTH FUND L P History New 7,500 101 0.09% 84 +7,500 New Q4 2025 Feb 06, 2026
Aquatic Capital Management LLC History Reduced 7,277 98 0.0% 0.0% 85 -1,149 -13.64% Q4 2025 Feb 17, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 7,134 96 0.0% 0.0% 86 0 0.0% Q4 2025 Feb 12, 2026
Police & Firemen's Retirement System of New Jersey History No change 6,515 88 0.0% 0.0% 87 0 0.0% Q4 2025 Feb 13, 2026
LSV ASSET MANAGEMENT History New 6,295 85 0.0% 88 +6,295 New Q4 2025 Feb 06, 2026
Investors Research Corp History No change 6,100 82 0.02% 0.02% 89 0 0.0% Q4 2025 Jan 06, 2026
CITIGROUP INC History Reduced 2,706 36 0.0% 0.0% 90 -281 -9.41% Q4 2025 Feb 13, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History No change 2,444 33 0.0% 0.0% 91 0 0.0% Q4 2025 Jan 30, 2026
Legal & General Group Plc History No change 2,372 32 0.0% 0.0% 92 0 0.0% Q4 2025 Feb 09, 2026
Ameritas Investment Partners, Inc. History No change 2,400 32 0.0% 0.0% 93 0 0.0% Q4 2025 Feb 11, 2026
Tower Research Capital LLC (TRC) History Added to 2,352 31 0.0% 0.0% 94 +560 31.25% Q4 2025 Feb 17, 2026
State of Alaska, Department of Revenue History New 1,929 26 0.0% 95 +1,929 New Q4 2025 Jan 23, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 1,867 25 0.0% 0.0% 96 -138 -6.88% Q4 2025 Feb 06, 2026
IFP Advisors, Inc History Added to 1,701 23 0.0% 0.0% 97 +898 111.83% Q4 2025 Feb 06, 2026
EverSource Wealth Advisors, LLC History Added to 1,710 23 0.0% 0.0% 98 +2 0.12% Q4 2025 Feb 06, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 1,644 22 0.0% 0.0% 99 -378 -18.69% Q4 2025 Feb 17, 2026
ROYAL BANK OF CANADA History New 1,049 15 0.0% 100 +1,049 New Q4 2025 Feb 17, 2026
AMALGAMATED BANK History Reduced 840 11 0.0% 0.0% 101 -109 -11.49% Q4 2025 Feb 05, 2026
GAMMA Investing LLC History Added to 768 10 0.0% 0.0% 102 +121 18.7% Q4 2025 Jan 05, 2026
Allworth Financial LP History New 262 3 0.0% 104 +262 New Q4 2025 Feb 05, 2026
HARBOR CAPITAL ADVISORS, INC. History Reduced 204 3 0.0% 0.0% 103 -3 -1.45% Q4 2025 Jan 20, 2026
Optiver Holding B.V. History No change 226 3 0.0% 0.0% 105 0 0.0% Q4 2025 Feb 17, 2026
Versant Capital Management, Inc History New 209 2 0.0% 106 +209 New Q4 2025 Jan 08, 2026
Quarry LP History New 180 2 0.0% 107 +180 New Q4 2025 Feb 13, 2026
Farther Finance Advisors, LLC History Added to 154 2 0.0% 108 +85 123.19% Q4 2025 Jan 23, 2026
Torren Management, LLC History New 106 1 0.0% 114 +106 New Q4 2025 Jan 30, 2026
TOMPKINS FINANCIAL CORP History New 96 1 0.0% 111 +96 New Q4 2025 Jan 08, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History New 91 1 0.0% 110 +91 New Q4 2025 Feb 13, 2026
ROTHSCHILD INVESTMENT LLC History Added to 106 1 0.0% 0.0% 109 +21 24.71% Q4 2025 Feb 10, 2026
Covestor Ltd History Reduced 45 1 0.0% 0.0% 113 -19 -29.69% Q4 2025 Feb 06, 2026
MassMutual Private Wealth & Trust, FSB History No change 95 1 0.0% 0.0% 112 0 0.0% Q4 2025 Jan 07, 2026
Inspire Investing, LLC History Closed out 0 0 0.1% -72,164 -100.0% Q3 2025 Oct 15, 2025
Penn Mutual Asset Management History Closed out 0 0 0.54% -20,211 -100.0% Q3 2025 Dec 03, 2025
RENAISSANCE TECHNOLOGIES LLC History Closed out 0 0 0.0% -19,400 -100.0% Q3 2025 Nov 13, 2025
MML INVESTORS SERVICES, LLC History Closed out 0 0 0.0% -12,309 -100.0% Q3 2025 Nov 14, 2025
D. E. Shaw & Co., Inc. History Closed out 0 0 0.0% -10,741 -100.0% Q3 2025 Nov 14, 2025
Arax Advisory Partners History Reduced 7 0 0.0% -7,475 -99.91% Q4 2025 Feb 13, 2026
PRINCIPAL SECURITIES, INC. History Closed out 0 0 0.0% -1,506 -100.0% Q3 2025 Nov 12, 2025
Itau Unibanco Holding S.A. History Closed out 0 0 0.0% -828 -100.0% Q3 2025 Nov 12, 2025
OPTIMA CAPITAL LLC History New 50 0 +50 New Q4 2025 Jan 23, 2026
Parallel Advisors, LLC History New 22 0 +22 New Q4 2025 Feb 11, 2026
MAI Capital Management History New 17 0 +17 New Q4 2025 Feb 13, 2026
True Wealth Design, LLC History Added to 72 0 +17 30.91% Q4 2025 Jan 08, 2026
SJS Investment Consulting Inc. History New 14 0 +14 New Q4 2025 Jan 21, 2026
QUADRANT CAPITAL GROUP LLC History Reduced 37 0 -13 -26.0% Q4 2025 Feb 13, 2026
Clearstead Advisors, LLC History Added to 9 0 +4 80.0% Q4 2025 Feb 09, 2026
Sunbelt Securities, Inc. History Added to 6 0 +2 50.0% Q4 2025 Feb 20, 2026
SBI Securities Co., Ltd. History Reduced 1 0 -1 -50.0% Q4 2025 Feb 03, 2026
FIFTH THIRD BANCORP History No change 23 0 0 0.0% Q4 2025 Feb 02, 2026
JONES FINANCIAL COMPANIES LLLP History No change 69 0 0 0.0% Q4 2025 Feb 17, 2026
NISA INVESTMENT ADVISORS, LLC History No change 22 0 0 0.0% Q4 2025 Jan 15, 2026
Parkside Financial Bank & Trust History No change 45 0 0 0.0% Q4 2025 Feb 13, 2026