Institutional Ownership Luxfer Holdings PLC (LXFR)
This table provides information about the institutional ownership of Luxfer Holdings PLC (LXFR). We have compiled data on the 128 institutions that hold shares in the stock, with a total of 22.3 Million shares, which have been reported (via 13F filing form) to have a value of $275 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
May 14, 2025 Q1 2025 |
38,171
shares
|
$469,503
0.04% of portfolio
|
Q1 2025
Added 21.26%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2025 Q1 2025 |
35,931
shares
|
$441,951
0.0% of portfolio
|
Q1 2025
Added 3.93%
|
|
|
Allspring Global Investments Holdings, LLC
|
Apr 24, 2025 Q1 2025 |
34,861
shares
|
$428,790
0.0% of portfolio
|
Q1 2025
Added 53.93%
|
|
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
May 16, 2025 Q1 2025 |
32,854
shares
|
$404,104
0.06% of portfolio
|
Q1 2025
Added 213.07%
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
31,028
shares
|
$381,644
0.0% of portfolio
|
Q1 2025
Reduced 17.88%
|
|
|
Wiley Bros. Aintree Capital, LLC
|
May 15, 2025 Q1 2025 |
29,408
shares
|
$361,718
0.0% of portfolio
|
Q1 2025
Added 40.8%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
26,947
shares
|
$331,448
0.0% of portfolio
|
Q1 2025
Added 0.13%
|
|
|
Integrated Quantitative Investments LLC
Bellevue, WA |
May 15, 2025 Q1 2025 |
26,550
shares
|
$326,565
0.16% of portfolio
|
Q1 2025
Added 48.32%
|
|
|
Penn Mutual Asset Management, LLC
Horsham, PA |
May 13, 2025 Q1 2025 |
25,211
shares
|
$310,095
1.02% of portfolio
|
Q4 2024
Reduced 24.09%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2025 Q1 2025 |
24,518
shares
|
$301,571
0.0% of portfolio
|
Q1 2025
Reduced 53.01%
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
24,331
shares
|
$299,271
0.0% of portfolio
|
Q1 2025
Added 16.86%
|
|
|
Jump Financial, LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
21,653
shares
|
$266,331
0.0% of portfolio
|
Q1 2025
Added 35.57%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
May 09, 2025 Q1 2025 |
21,486
shares
|
$264,277
0.0% of portfolio
|
Q4 2024
Added 15.59%
|
|
|
Bailard, Inc.
|
May 02, 2025 Q1 2025 |
21,017
shares
|
$258,509
0.01% of portfolio
|
Q1 2025
Reduced 1.33%
|
|
|
Semanteon Capital Management, LP
Newton, MA |
May 13, 2025 Q1 2025 |
19,861
shares
|
$244,290
0.13% of portfolio
|
Q1 2025
New holding
|
|
|
Rbf Capital, LLC
San Francisco, CA |
May 15, 2025 Q1 2025 |
18,940
shares
|
$232,962
0.01% of portfolio
|
Q1 2024
Added 45.69%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
17,658
shares
|
$217,193
0.0% of portfolio
|
Q1 2025
Added 365.54%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
May 14, 2025 Q1 2025 |
17,425
shares
|
$214,327
0.0% of portfolio
|
Q1 2025
Added 14.95%
|
|
|
Savant Capital, LLC
|
May 08, 2025 Q1 2025 |
16,721
shares
|
$205,668
0.0% of portfolio
|
Q1 2025
Added 1.56%
|
|
|
Franklin Resources Inc
San Mateo, CA |
May 13, 2025 Q1 2025 |
15,931
shares
|
$195,951
0.0% of portfolio
|
Q1 2025
Added 1.31%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
May 15, 2025 Q1 2025 |
15,813
shares
|
$194,499
0.0% of portfolio
|
Q1 2025
Reduced 68.02%
|
|
|
Alliancebernstein L.P.
New York, NY |
May 15, 2025 Q1 2025 |
15,800
shares
|
$194,340
0.0% of portfolio
|
Q1 2025
Reduced 7.22%
|
|
|
Prudential Financial Inc
Newark, NJ |
May 13, 2025 Q1 2025 |
15,715
shares
|
$193,294
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Algert Global LLC
San Francisco, CA |
May 13, 2025 Q1 2025 |
15,275
shares
|
$187,882
0.0% of portfolio
|
Q1 2025
Reduced 4.02%
|
|
|
Hsbc Holdings PLC
London, X0 |
May 14, 2025 Q1 2025 |
15,042
shares
|
$185,016
0.0% of portfolio
|
Q1 2025
Reduced 24.76%
|