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 121 institutions that hold shares in the stock, with a total of 22.4 Million shares, which have been reported (via 13F filing form) to have a value of $307 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Wiley Bros. Aintree Capital, LLC
|
Aug 14, 2025 Q2 2025 |
35,438
shares
|
$482,311
0.0% of portfolio
|
Q2 2025
Added 20.5%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
34,550
shares
|
$470,225
0.0% of portfolio
|
Q2 2025
Reduced 59.67%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Aug 14, 2025 Q2 2025 |
33,338
shares
|
$453,730
0.0% of portfolio
|
Q2 2025
Added 146.25%
|
|
|
Allspring Global Investments Holdings, LLC
|
Jul 25, 2025 Q2 2025 |
32,962
shares
|
$448,612
0.0% of portfolio
|
Q2 2025
Reduced 5.45%
|
|
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
May 16, 2025 Q1 2025 |
32,854
shares
|
$447,142
0.06% of portfolio
|
Q1 2025
Added 213.07%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
29,911
shares
|
$407,088
0.0% of portfolio
|
Q2 2025
Reduced 78.82%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Aug 14, 2025 Q2 2025 |
28,384
shares
|
$386,306
0.0% of portfolio
|
Q2 2025
Added 15.77%
|
|
|
Integrated Quantitative Investments LLC
Bellevue, WA |
Aug 08, 2025 Q2 2025 |
26,480
shares
|
$360,392
0.09% of portfolio
|
Q2 2025
Reduced 0.26%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 14, 2025 Q2 2025 |
23,927
shares
|
$325,646
0.0% of portfolio
|
Q2 2025
Reduced 33.41%
|
|
|
Bailard, Inc.
|
Aug 08, 2025 Q2 2025 |
21,581
shares
|
$293,717
0.01% of portfolio
|
Q2 2025
Added 2.68%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Aug 12, 2025 Q2 2025 |
21,253
shares
|
$289,253
0.0% of portfolio
|
Q2 2025
Added 54.16%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
20,688
shares
|
$281,563
0.0% of portfolio
|
Q2 2025
Added 17.16%
|
|
|
Penn Mutual Asset Management, LLC
Horsham, PA |
Aug 14, 2025 Q2 2025 |
20,211
shares
|
$275,071
0.76% of portfolio
|
Q2 2025
Reduced 19.83%
|
|
|
Alliancebernstein L.P.
New York, NY |
Aug 14, 2025 Q2 2025 |
19,800
shares
|
$269,478
0.0% of portfolio
|
Q2 2025
Added 25.32%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Aug 12, 2025 Q2 2025 |
19,199
shares
|
$261,298
0.0% of portfolio
|
Q2 2025
Added 20.51%
|
|
|
Rbf Capital, LLC
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
18,940
shares
|
$257,773
0.01% of portfolio
|
Q1 2024
Added 45.69%
|
|
|
Savant Capital, LLC
|
Aug 06, 2025 Q2 2025 |
18,127
shares
|
$246,708
0.0% of portfolio
|
Q2 2025
Added 8.41%
|
|
|
Aquatic Capital Management LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
17,613
shares
|
$239,712
0.0% of portfolio
|
Q2 2025
Added 121.52%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Aug 14, 2025 Q2 2025 |
17,207
shares
|
$234,187
0.0% of portfolio
|
Q2 2025
Reduced 1.25%
|
|
|
Algert Global LLC
San Francisco, CA |
Aug 13, 2025 Q2 2025 |
16,685
shares
|
$227,082
0.0% of portfolio
|
Q2 2025
Added 9.23%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Aug 12, 2025 Q2 2025 |
16,627
shares
|
$226,293
0.0% of portfolio
|
Q2 2025
Reduced 22.61%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Aug 13, 2025 Q2 2025 |
16,200
shares
|
$220,482
0.0% of portfolio
|
Q2 2025
Added 62.0%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Aug 13, 2025 Q2 2025 |
15,293
shares
|
$208,137
0.0% of portfolio
|
Q2 2025
Added 8.02%
|
|
|
Prelude Capital Management, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
14,875
shares
|
$202,448
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Aug 14, 2025 Q2 2025 |
14,644
shares
|
$199,304
0.0% of portfolio
|
Q2 2025
Reduced 7.39%
|