LUXFER HOLDINGS PLC - LXFR

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q3 2026 · Compare: Q2 2026
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
FMR LLC History No change 2,664,403 48,065 0.0% 0.0% 1 0 0.0% Q2 2026 Aug 13, 2026
BlackRock, Inc. History No change 2,164,354 39,044 0.0% 0.0% 2 0 0.0% Q2 2026 Aug 07, 2026
ROYCE & ASSOCIATES LP History No change 1,939,410 34,986 0.28% 0.28% 3 0 0.0% Q2 2026 Aug 14, 2026
BANK OF AMERICA CORP /DE/ History No change 1,556,105 28,072 0.0% 0.0% 4 0 0.0% Q2 2026 Aug 14, 2026
Artisan Partners Limited Partnership History No change 1,504,665 27,144 0.04% 0.04% 5 0 0.0% Q2 2026 Aug 13, 2026
VANGUARD CAPITAL MANAGEMENT LLC History No change 1,207,968 21,791 0.0% 0.0% 6 0 0.0% Q2 2026 Aug 13, 2026
DIMENSIONAL FUND ADVISORS LP History No change 1,013,901 18,291 0.0% 0.0% 7 0 0.0% Q2 2026 Aug 11, 2026
AMERICAN CENTURY COMPANIES INC History No change 984,519 17,760 0.01% 0.01% 8 0 0.0% Q2 2026 Aug 12, 2026
EARNEST PARTNERS LLC History No change 873,304 15,754 0.06% 0.06% 9 0 0.0% Q2 2026 Aug 13, 2026
GEODE CAPITAL MANAGEMENT, LLC History No change 697,649 12,588 0.0% 0.0% 10 0 0.0% Q2 2026 Aug 12, 2026
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. History No change 603,949 10,895 0.08% 0.08% 11 0 0.0% Q2 2026 Aug 14, 2026
STATE STREET CORP History No change 590,165 10,646 0.0% 0.0% 12 0 0.0% Q2 2026 Sep 22, 2026
WELLS FARGO & COMPANY/MN History No change 581,813 10,495 0.0% 0.0% 13 0 0.0% Q2 2026 Aug 14, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History No change 493,948 8,910 0.0% 0.0% 14 0 0.0% Q2 2026 Aug 13, 2026
AQR CAPITAL MANAGEMENT LLC History No change 462,847 8,349 0.0% 0.0% 15 0 0.0% Q2 2026 Aug 14, 2026
ENVESTNET ASSET MANAGEMENT INC History No change 387,297 6,986 0.0% 0.0% 16 0 0.0% Q2 2026 Sep 23, 2026
Qube Research & Technologies Ltd History No change 373,344 6,735 0.01% 0.01% 17 0 0.0% Q2 2026 Aug 14, 2026
TWO SIGMA INVESTMENTS, LP History No change 346,312 6,247 0.0% 0.0% 18 0 0.0% Q2 2026 Aug 14, 2026
FIRST WILSHIRE SECURITIES MANAGEMENT INC History No change 336,435 6,069 1.25% 1.25% 19 0 0.0% Q2 2026 Aug 13, 2026
Nuveen, LLC History No change 331,676 5,983 0.0% 0.0% 20 0 0.0% Q2 2026 Aug 11, 2026
LSV ASSET MANAGEMENT History No change 331,000 5,971 0.01% 0.01% 21 0 0.0% Q2 2026 Aug 06, 2026
CITADEL ADVISORS LLC History No change 326,110 5,883 0.0% 0.0% 22 0 0.0% Q2 2026 Sep 02, 2026
PANAGORA ASSET MANAGEMENT INC History No change 281,774 5,083 0.02% 0.02% 23 0 0.0% Q2 2026 Aug 06, 2026
ACADIAN ASSET MANAGEMENT LLC History No change 269,324 4,855 0.01% 0.01% 24 0 0.0% Q2 2026 Aug 13, 2026
ALGERT GLOBAL LLC History No change 257,044 4,637 0.06% 0.06% 25 0 0.0% Q2 2026 Aug 13, 2026
JANE STREET GROUP, LLC History No change 227,662 4,107 0.0% 0.0% 26 0 0.0% Q2 2026 Aug 14, 2026
NORTHERN TRUST CORP History No change 218,667 3,944 0.0% 0.0% 27 0 0.0% Q2 2026 Aug 13, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History No change 213,924 3,859 0.0% 0.0% 28 0 0.0% Q2 2026 Aug 13, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC History No change 208,576 3,762 0.07% 0.07% 29 0 0.0% Q2 2026 Aug 14, 2026
GOLDMAN SACHS GROUP INC History No change 199,035 3,590 0.0% 0.0% 30 0 0.0% Q2 2026 Aug 14, 2026
VANGUARD FIDUCIARY TRUST CO History No change 179,028 3,229 0.0% 0.0% 31 0 0.0% Q2 2026 Aug 13, 2026
MORGAN STANLEY History No change 174,349 3,145 0.0% 0.0% 32 0 0.0% Q2 2026 Aug 13, 2026
First Eagle Investment Management, LLC History No change 157,500 2,841 0.0% 0.0% 33 0 0.0% Q2 2026 Aug 05, 2026
SEGALL BRYANT & HAMILL, LLC History No change 152,284 2,747 0.03% 0.03% 34 0 0.0% Q2 2026 Aug 12, 2026
Empowered Funds, LLC History No change 146,473 2,642 0.01% 0.01% 35 0 0.0% Q2 2026 Aug 14, 2026
Connor, Clark & Lunn Investment Management Ltd. History No change 134,687 2,429 0.0% 0.0% 36 0 0.0% Q2 2026 Aug 12, 2026
Russell Investments Group, Ltd. History No change 125,871 2,270 0.0% 0.0% 37 0 0.0% Q2 2026 Aug 06, 2026
MARTINGALE ASSET MANAGEMENT L P History No change 119,914 2,163 0.05% 0.05% 38 0 0.0% Q2 2026 Aug 13, 2026
BANK OF MONTREAL /CAN/ History No change 109,775 1,980 0.0% 0.0% 39 0 0.0% Q2 2026 Aug 12, 2026
Bank of New York Mellon Corp History No change 97,783 1,764 0.0% 0.0% 40 0 0.0% Q2 2026 Aug 06, 2026
FIRST TRUST ADVISORS LP History No change 89,690 1,618 0.0% 0.0% 41 0 0.0% Q2 2026 Aug 11, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History No change 76,348 1,377 0.0% 0.0% 42 0 0.0% Q2 2026 Aug 14, 2026
Ancora Advisors LLC History No change 74,317 1,340 0.03% 0.03% 43 0 0.0% Q2 2026 Aug 14, 2026
Cetera Investment Advisers History No change 72,120 1,301 0.0% 0.0% 44 0 0.0% Q2 2026 Aug 12, 2026
Trexquant Investment LP History No change 71,272 1,285 0.01% 0.01% 45 0 0.0% Q2 2026 Aug 14, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History No change 67,067 1,209 0.0% 0.0% 46 0 0.0% Q2 2026 Aug 07, 2026
Quantinno Capital Management LP History No change 53,059 957 0.0% 0.0% 47 0 0.0% Q2 2026 Aug 13, 2026
UBS Group AG History No change 46,115 831 0.0% 0.0% 48 0 0.0% Q2 2026 Aug 13, 2026
GSA CAPITAL PARTNERS LLP History No change 43,978 793 0.05% 0.05% 49 0 0.0% Q2 2026 Aug 06, 2026
STIFEL FINANCIAL CORP History No change 43,695 788 0.0% 0.0% 50 0 0.0% Q2 2026 Aug 12, 2026
RHUMBLINE ADVISERS History No change 37,290 672 0.0% 0.0% 51 0 0.0% Q2 2026 Aug 11, 2026
&PARTNERS History No change 36,592 660 0.0% 0.0% 52 0 0.0% Q2 2026 Aug 14, 2026
BARCLAYS PLC History No change 36,205 653 0.0% 0.0% 53 0 0.0% Q2 2026 Aug 14, 2026
Invesco Ltd. History No change 35,657 643 0.0% 0.0% 54 0 0.0% Q2 2026 Aug 14, 2026
Point72 Asset Management, L.P. History No change 35,344 637 0.0% 0.0% 55 0 0.0% Q2 2026 Aug 14, 2026
Creative Planning History No change 33,854 610 0.0% 0.0% 56 0 0.0% Q2 2026 Aug 13, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History No change 32,009 577 0.0% 0.0% 57 0 0.0% Q2 2026 Aug 13, 2026
STRS OHIO History No change 31,900 575 0.0% 0.0% 58 0 0.0% Q2 2026 Jul 30, 2026
Squarepoint Ops LLC History No change 31,790 573 0.0% 0.0% 59 0 0.0% Q2 2026 Aug 14, 2026
XTX Topco Ltd History No change 31,450 567 0.01% 0.01% 60 0 0.0% Q2 2026 Aug 14, 2026
D. E. Shaw & Co., Inc. History No change 30,365 547 0.0% 0.0% 61 0 0.0% Q2 2026 Aug 14, 2026
Jump Financial, LLC History No change 29,671 535 0.0% 0.0% 62 0 0.0% Q2 2026 Aug 13, 2026
RENAISSANCE TECHNOLOGIES LLC History No change 28,558 515 0.0% 0.0% 63 0 0.0% Q2 2026 Aug 13, 2026
BNP PARIBAS FINANCIAL MARKETS History No change 28,007 505 0.0% 0.0% 64 0 0.0% Q2 2026 Aug 13, 2026
CANADA PENSION PLAN INVESTMENT BOARD History No change 27,800 501 0.0% 0.0% 65 0 0.0% Q2 2026 Aug 14, 2026
DEUTSCHE BANK AG\ History No change 26,308 474 0.0% 0.0% 66 0 0.0% Q2 2026 Aug 07, 2026
Cambridge Investment Research Advisors, Inc. History No change 26,162 472 0.0% 0.0% 67 0 0.0% Q2 2026 Jul 27, 2026
RITHOLTZ WEALTH MANAGEMENT History No change 24,424 440 0.01% 0.01% 68 0 0.0% Q2 2026 Aug 11, 2026
Campbell & CO Investment Adviser LLC History No change 22,679 409 0.02% 0.02% 69 0 0.0% Q2 2026 Aug 03, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History No change 22,265 402 0.0% 0.0% 70 0 0.0% Q2 2026 Aug 14, 2026
PDT Partners, LLC History No change 22,252 401 0.02% 0.02% 71 0 0.0% Q2 2026 Aug 14, 2026
IEQ CAPITAL, LLC History No change 21,945 395 0.0% 0.0% 72 0 0.0% Q2 2026 Aug 11, 2026
FRANKLIN RESOURCES INC History No change 21,297 384 0.0% 0.0% 73 0 0.0% Q2 2026 Aug 13, 2026
OSAIC HOLDINGS, INC. History No change 18,046 325 0.0% 0.0% 74 0 0.0% Q2 2026 Aug 14, 2026
BAILARD, INC. History No change 17,200 310 0.01% 0.01% 75 0 0.0% Q2 2026 Jul 30, 2026
BOOTHBAY FUND MANAGEMENT, LLC History No change 15,199 274 0.0% 0.0% 76 0 0.0% Q2 2026 Aug 14, 2026
Quadrature Capital Ltd History No change 14,914 269 0.0% 0.0% 77 0 0.0% Q2 2026 Aug 06, 2026
JPMORGAN CHASE & CO History No change 14,778 268 0.0% 0.0% 78 0 0.0% Q2 2026 Aug 12, 2026
BALYASNY ASSET MANAGEMENT L.P. History No change 14,778 266 0.0% 0.0% 79 0 0.0% Q2 2026 Aug 14, 2026
ALLIANCEBERNSTEIN L.P. History No change 21,800 265 0.0% 0.0% 80 0 0.0% Q2 2026 Aug 14, 2026
MetLife Investment Management, LLC History No change 14,591 263 0.0% 0.0% 81 0 0.0% Q2 2026 Aug 13, 2026
CITIGROUP INC History No change 14,467 260 0.0% 0.0% 82 0 0.0% Q2 2026 Aug 03, 2026
Cambria Investment Management, L.P. History No change 14,462 260 0.01% 0.01% 83 0 0.0% Q2 2026 Aug 14, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History No change 14,266 243 0.0% 0.0% 84 0 0.0% Q2 2026 Jul 15, 2026
ZACKS INVESTMENT MANAGEMENT History No change 12,599 227 0.0% 0.0% 85 0 0.0% Q2 2026 Aug 13, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History No change 12,419 224 0.0% 0.0% 86 0 0.0% Q2 2026 Aug 14, 2026
Diversified Trust Co History No change 12,320 222 0.0% 0.0% 87 0 0.0% Q2 2026 Jul 17, 2026
Mariner, LLC History No change 11,689 210 0.0% 0.0% 88 0 0.0% Q2 2026 Aug 13, 2026
MERCER GLOBAL ADVISORS INC /ADV History No change 11,540 208 0.0% 0.0% 89 0 0.0% Q2 2026 Aug 19, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 11,368 205 0.0% 0.0% 90 0 0.0% Q2 2026 Aug 10, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History No change 11,171 201 0.0% 0.0% 91 0 0.0% Q2 2026 Aug 14, 2026
Better Way Financial, LLC History No change 11,157 201 0.17% 0.17% 92 0 0.0% Q2 2026 Jul 22, 2026
Vanguard Global Advisers, LLC History No change 10,848 195 0.0% 0.0% 93 0 0.0% Q2 2026 Aug 13, 2026
Clearstead Advisors, LLC History No change 9,183 165 0.0% 0.0% 94 0 0.0% Q2 2026 Aug 06, 2026
Police & Firemen's Retirement System of New Jersey History No change 8,973 161 0.0% 0.0% 95 0 0.0% Q2 2026 Jul 23, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 7,134 128 0.0% 0.0% 96 0 0.0% Q2 2026 Jul 29, 2026
Arax Advisory Partners History No change 6,007 108 0.0% 0.0% 97 0 0.0% Q2 2026 Aug 10, 2026
Aquatic Capital Management LLC History No change 5,620 101 0.0% 0.0% 98 0 0.0% Q2 2026 Aug 14, 2026
Legal & General Group Plc History No change 5,536 99 0.0% 0.0% 99 0 0.0% Q2 2026 Aug 14, 2026
NANO CAP NEW MILLENNIUM GROWTH FUND L P History No change 4,981 89 0.07% 0.07% 100 0 0.0% Q2 2026 Aug 14, 2026
Investors Research Corp History No change 4,800 82 0.01% 0.02% 101 0 0.0% Q3 2026 Oct 07, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History No change 2,444 44 0.0% 0.0% 102 0 0.0% Q2 2026 Jul 23, 2026
Ameritas Investment Partners, Inc. History No change 2,400 43 0.0% 0.0% 103 0 0.0% Q2 2026 Aug 13, 2026
EverSource Wealth Advisors, LLC History No change 2,154 38 0.0% 0.0% 104 0 0.0% Q2 2026 Jul 24, 2026
PNC FINANCIAL SERVICES GROUP, INC. History No change 2,054 37 0.0% 0.0% 105 0 0.0% Q2 2026 Aug 07, 2026
Tower Research Capital LLC (TRC) History No change 2,015 36 0.0% 0.0% 106 0 0.0% Q2 2026 Aug 11, 2026
State of Alaska, Department of Revenue History No change 1,929 34 0.0% 0.0% 107 0 0.0% Q2 2026 Jul 20, 2026
ROYAL BANK OF CANADA History No change 1,585 28 0.0% 0.0% 108 0 0.0% Q2 2026 Aug 14, 2026
GAMMA Investing LLC History No change 1,386 25 0.0% 0.0% 109 0 0.0% Q2 2026 Jul 07, 2026
NISA INVESTMENT ADVISORS, LLC History No change 911 16 0.0% 0.0% 110 0 0.0% Q2 2026 Aug 10, 2026
IFP Advisors, Inc History No change 925 16 0.0% 0.0% 111 0 0.0% Q2 2026 Jul 20, 2026
Steward Partners Investment Advisory, LLC History No change 895 16 0.0% 0.0% 112 0 0.0% Q2 2026 Aug 13, 2026
Allworth Financial LP History No change 633 11 0.0% 0.0% 113 0 0.0% Q2 2026 Aug 11, 2026
Sterling Capital Management LLC History No change 544 9 0.0% 0.0% 114 0 0.0% Q2 2026 Jul 28, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History No change 405 7 0.0% 0.0% 115 0 0.0% Q2 2026 Aug 13, 2026
HARBOR CAPITAL ADVISORS, INC. History No change 373 7 0.0% 0.0% 116 0 0.0% Q2 2026 Aug 07, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History No change 371 6 0.0% 0.0% 117 0 0.0% Q2 2026 Aug 24, 2026
Basecamp Wealth Advisors LLC History No change 293 5 0.0% 0.0% 118 0 0.0% Q2 2026 Aug 14, 2026
Essential Partners LLC History No change 320 5 0.0% 0.0% 119 0 0.0% Q2 2026 Aug 10, 2026
SIGNATUREFD, LLC History No change 256 4 0.0% 0.0% 120 0 0.0% Q2 2026 Jul 23, 2026
ROTHSCHILD INVESTMENT LLC History No change 180 3 0.0% 0.0% 121 0 0.0% Q2 2026 Aug 06, 2026
SIMPLEX TRADING, LLC History No change 195 3 0.0% 0.0% 122 0 0.0% Q2 2026 Aug 12, 2026
Farther Finance Advisors, LLC History No change 172 3 0.0% 0.0% 123 0 0.0% Q2 2026 Jul 17, 2026
Keating Financial Advisory Services, Inc. History No change 186 3 0.0% 0.0% 124 0 0.0% Q2 2026 Aug 11, 2026
JONES FINANCIAL COMPANIES LLLP History No change 69 1 0.0% 0.0% 125 0 0.0% Q2 2026 Aug 14, 2026
MassMutual Private Wealth & Trust, FSB History No change 95 1 0.0% 0.0% 126 0 0.0% Q3 2026 Oct 05, 2026
Optiver Holding B.V. History No change 66 1 0.0% 0.0% 127 0 0.0% Q2 2026 Aug 12, 2026
Covestor Ltd History No change 48 1 0.0% 0.0% 128 0 0.0% Q2 2026 Aug 07, 2026
Quarry LP History No change 90 1 0.0% 0.0% 129 0 0.0% Q2 2026 Aug 14, 2026
True Wealth Design, LLC History No change 99 1 0.0% 0.0% 130 0 0.0% Q2 2026 Jul 16, 2026
Torren Management, LLC History No change 106 1 0.0% 0.0% 131 0 0.0% Q2 2026 Jul 10, 2026
Versant Capital Management, Inc History New 12 0 — — — +12 New Q3 2026 Oct 01, 2026
Wealth Enhancement Trust Services, Inc. History Closed out 0 0 — — — -5 -100.0% Q3 2026 Oct 07, 2026
FIFTH THIRD BANCORP History No change 12 0 — — — 0 0.0% Q2 2026 Aug 05, 2026
Parkside Financial Bank & Trust History No change 45 0 — — — 0 0.0% Q2 2026 Sep 04, 2026
SBI Securities Co., Ltd. History No change 1 0 — — — 0 0.0% Q2 2026 Jul 22, 2026
SJS Investment Consulting Inc. History No change 40 0 — — — 0 0.0% Q2 2026 Jul 22, 2026
Caitong International Asset Management Co., Ltd History No change 1 0 — — — 0 0.0% Q2 2026 Aug 04, 2026
Bare Financial Services, Inc History No change 42 0 — — — 0 0.0% Q2 2026 Jul 27, 2026