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 |
|---|---|---|---|---|---|
|
Ever Source Wealth Advisors, LLC
|
May 13, 2025 Q1 2025 |
1,541
shares
|
$18,954
0.0% of portfolio
|
Q1 2025
Reduced 5.23%
|
|
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
May 14, 2025 Q1 2025 |
1,440
shares
|
$17,712
0.0% of portfolio
|
Q4 2024
Reduced 34.01%
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Apr 30, 2025 Q1 2025 |
1,299
shares
|
$15,977
0.0% of portfolio
|
Q4 2024
Reduced 9.16%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
1,073
shares
|
$13,197
0.0% of portfolio
|
Q4 2024
Reduced 14.07%
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
May 15, 2025 Q1 2025 |
1,062
shares
|
$13,062
0.0% of portfolio
|
Q1 2025
Reduced 41.68%
|
|
|
Amalgamated Bank
New York, NY |
Apr 25, 2025 Q1 2025 |
949
shares
|
$11,672
0.0% of portfolio
|
Q1 2024
Reduced 60.75%
|
|
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
May 15, 2025 Q1 2025 |
747
shares
|
$9,188
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Quadrant Capital Group LLC
Cincinnati, OH |
May 13, 2025 Q1 2025 |
739
shares
|
$9,089
0.0% of portfolio
|
Q1 2025
Added 2448.28%
|
|
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
May 08, 2025 Q1 2025 |
605
shares
|
$7,441
0.0% of portfolio
|
Q1 2025
Added 10.0%
|
|
|
Sterling Capital Management LLC
Charlotte, NC |
May 13, 2025 Q1 2025 |
461
shares
|
$5,670
0.0% of portfolio
|
Q1 2025
Reduced 47.43%
|
|
|
Coldstream Capital Management Inc
|
May 13, 2025 Q1 2025 |
407
shares
|
$5,006
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Gamma Investing LLC
Foster City, CA |
Jul 14, 2025 Q2 2025 |
275
shares
|
$3,382
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Smartleaf Asset Management LLC
Boston, MA |
May 14, 2025 Q1 2025 |
259
shares
|
$3,185
0.0% of portfolio
|
Q1 2025
Added 7.02%
|
|
|
Nisa Investment Advisors, LLC
|
Apr 30, 2025 Q1 2025 |
177
shares
|
$2,177
0.0% of portfolio
|
Q1 2025
Added 103.45%
|
|
|
Wealth Collab, LLC
Bellevue, WA |
May 14, 2025 Q1 2025 |
142
shares
|
$1,746
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Massmutual Trust CO Fsb
|
Jul 08, 2025 Q2 2025 |
95
shares
|
$1,168
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Truvestments Capital LLC
Sarasota, FL |
May 14, 2025 Q1 2025 |
93
shares
|
$1,143
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Jul 11, 2025 Q2 2025 |
54
shares
|
$664
0.0% of portfolio
|
Q2 2024
Added 22.73%
|
|
|
Fifth Third Bancorp
|
Jul 15, 2025 Q2 2025 |
36
shares
|
$442
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Stephens Consulting, LLC
Flint, MI |
Apr 17, 2025 Q1 2025 |
30
shares
|
$369
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Covestor LTD
Boston, MA |
May 12, 2025 Q1 2025 |
21
shares
|
$258
0.0% of portfolio
|
Q1 2025
Reduced 53.33%
|
|
|
Rothschild Investment LLC
Chicago, IL |
Apr 08, 2025 Q1 2025 |
20
shares
|
$246
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Ifp Advisors, Inc
|
May 05, 2025 Q1 2025 |
5
shares
|
$61
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
May 01, 2025 Q1 2025 |
1
shares
|
$12
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
May 14, 2025 Q1 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q1 2025
Closed
|