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 $305 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Petrus Trust Company, Lta
Dallas, TX |
Aug 14, 2025 Q2 2025 |
14,298
shares
|
$194,595
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Magnetar Financial LLC
Evanston, IL |
May 15, 2025 Q1 2025 |
14,018
shares
|
$190,784
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
Aug 08, 2025 Q2 2025 |
13,535
shares
|
$184,211
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Gsa Capital Partners LLP
London, X0 |
Jul 22, 2025 Q2 2025 |
13,417
shares
|
$182,605
0.01% of portfolio
|
Q2 2025
Reduced 6.52%
|
|
|
Citigroup Inc
|
Aug 11, 2025 Q2 2025 |
13,393
shares
|
$182,278
0.0% of portfolio
|
Q2 2025
Reduced 44.95%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Aug 14, 2025 Q2 2025 |
12,944
shares
|
$176,167
0.0% of portfolio
|
Q2 2025
Added 8.9%
|
|
|
Hsbc Holdings PLC
London, X0 |
Aug 13, 2025 Q2 2025 |
12,522
shares
|
$170,424
0.0% of portfolio
|
Q2 2025
Reduced 16.75%
|
|
|
Ieq Capital, LLC
|
Aug 14, 2025 Q2 2025 |
12,274
shares
|
$167,049
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
Aug 07, 2025 Q2 2025 |
11,191
shares
|
$152,309
0.0% of portfolio
|
Q2 2025
Added 31.69%
|
|
|
Ep Wealth Advisors, LLC
Torrance, CA |
Aug 14, 2025 Q2 2025 |
10,216
shares
|
$139,039
0.0% of portfolio
|
Q2 2025
Reduced 2.06%
|
|
|
Globeflex Capital L P
San Diego, CA |
Aug 14, 2025 Q2 2025 |
7,700
shares
|
$104,797
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
New York State Common Retirement Fund
|
Aug 13, 2025 Q2 2025 |
7,134
shares
|
$97,093
0.0% of portfolio
|
Q2 2024
Reduced 2.98%
|
|
|
Cwm, LLC
|
Jul 25, 2025 Q2 2025 |
6,920
shares
|
$94,181
0.0% of portfolio
|
Q2 2025
Added 79.65%
|
|
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
Aug 08, 2025 Q2 2025 |
6,515
shares
|
$88,669
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Investors Research Corp
|
Jul 07, 2025 Q2 2025 |
6,100
shares
|
$83,021
0.01% of portfolio
|
Q1 2024
Added 369.23%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Aug 14, 2025 Q2 2025 |
3,114
shares
|
$42,381
0.0% of portfolio
|
Q2 2025
Added 22.89%
|
|
|
New York State Teachers Retirement System
|
Jul 28, 2025 Q2 2025 |
2,444
shares
|
$33,262
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
Aug 12, 2025 Q2 2025 |
2,400
shares
|
$32,664
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Legal & General Group PLC
London, X0 |
Aug 12, 2025 Q2 2025 |
2,372
shares
|
$32,282
0.0% of portfolio
|
Q4 2023
Added 57.55%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
2,348
shares
|
$31,956
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Aug 14, 2025 Q2 2025 |
2,021
shares
|
$27,505
0.0% of portfolio
|
Q2 2024
Reduced 3.96%
|
|
|
Skopos Labs, Inc.
Riverhead, NY |
Aug 12, 2025 Q2 2025 |
2,014
shares
|
$27,410
0.0% of portfolio
|
Q2 2025
Reduced 97.17%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Aug 08, 2025 Q2 2025 |
2,010
shares
|
$27,356
0.0% of portfolio
|
Q2 2025
Added 0.85%
|
|
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
Aug 08, 2025 Q2 2025 |
1,661
shares
|
$22,606
0.0% of portfolio
|
Q2 2025
Added 15.35%
|
|
|
Ever Source Wealth Advisors, LLC
|
Aug 13, 2025 Q2 2025 |
1,579
shares
|
$21,490
0.0% of portfolio
|
Q2 2025
Added 2.47%
|