Luxfer Holdings LXFR Institutional Ownership

NYSE LXFR

$17.25 -0.02 (-0.11%)

As of: Oct 1, 2026 · 3:59 PM EDT

Institutions by Trading Activity

137 Institutions

Increased 77 56.2%

Unchanged 19 13.9%

Reduced 41 29.9%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

91.94%

▼-1.59 pp QoQ

Shares Held by Institutions

24.60Mn

of 26.75Mn outstanding

▲+1.46% QoQ

Shares Outstanding

26.75Mn

2.16Mn held outside 13F filers

Institutional Investors

137

filed 13F for Jun 2026

▼-4 vs prior quarter

Net Shares Added (QoQ)

+354.31K

accumulated since last quarter

Value of Holdings

$424.76Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Luxfer Holdings Plc (NYSE:LXFR) showed up in the 13F filings of 137 institutional investors as of June 2026.

These investors collectively held 91.9% of Luxfer Holdings's outstanding shares in June 2026, down from 93.5% in March 2026.
They increased total shares held in Luxfer Holdings by 1.46% from the prior quarter, while the number of investors in LXFR increased 20.18% year over year.
Among the 137 funds, 77 bought more Luxfer Holdings shares, 41 sold down, and 19 held their ground.
The aggregate institutional position in Luxfer Holdings amounted to 24.6Mn shares as of June 2026, up by 354.31K shares quarter on quarter, and up 680.2K shares year over year.
As of June 30, 2026, the biggest holder of Luxfer Holdings is FMR LLC at 2.66Mn shares, representing 9.96% of shares outstanding.
The most significant purchases of LXFR for the quarter ending June 2026 came from BlackRock, Inc. (179.78K), ROYCE & ASSOCIATES LP (127.29K), EARNEST PARTNERS LLC (80.7K), Sixth Street Partners Management Company, L.P. (76.35K), Nuveen, LLC (68.77K).
The largest sales of LXFR for the quarter ending June 2026 came from AMERICAN CENTURY COMPANIES INC (258.09K), VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. (191.52K), First Eagle Investment Management, LLC (141.93K), Bank Of America Corp /De/ (103.1K), RENAISSANCE TECHNOLOGIES LLC (49.97K).
Business Quant data shows the 10 biggest positions in Luxfer Holdings as of June 2026 are held by FMR LLC (2.66Mn), BlackRock, Inc. (2.16Mn), ROYCE & ASSOCIATES LP (1.94Mn), Bank Of America Corp /De/ (1.56Mn), Artisan Partners Limited Partnership (1.5Mn), VANGUARD CAPITAL MANAGEMENT LLC (1.21Mn), DIMENSIONAL FUND ADVISORS LP (1.01Mn), AMERICAN CENTURY COMPANIES INC (984.52K), EARNEST PARTNERS LLC (873.3K), GEODE CAPITAL MANAGEMENT, LLC (697.65K).

Form 13F Holdings

137 Institutional Holders

Report period 30 Jun, 2026

Total shares held 24.60Mn

Of outstanding 91.94%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	FMR LLC	0000315066	2,664,403	9.96%	▲367	+0.01%	$48.07Mn
2	BlackRock, Inc.	0002012383	2,164,354	8.09%	▲179,782	+9.06%	$39.04Mn
3	ROYCE & ASSOCIATES LP	0000906304	1,939,410	7.25%	▲127,287	+7.02%	$34.99Mn
4	Bank Of America Corp /De/	0000070858	1,556,105	5.82%	▼103,096	-6.21%	$28.07Mn
5	Artisan Partners Limited Partnership	0001466153	1,504,665	5.62%	0	0.00%	$27.14Mn
6	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	1,207,968	4.52%	▲30,271	+2.57%	$21.79Mn
7	DIMENSIONAL FUND ADVISORS LP	0000354204	1,013,901	3.79%	▲37,028	+3.79%	$18.29Mn
8	AMERICAN CENTURY COMPANIES INC	0000748054	984,519	3.68%	▼258,088	-20.77%	$17.76Mn
9	EARNEST PARTNERS LLC	0001102578	873,304	3.26%	▲80,705	+10.18%	$15.75Mn
10	GEODE CAPITAL MANAGEMENT, LLC	0001214717	697,649	2.61%	▲33,587	+5.06%	$12.59Mn
11	VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.	0001367401	603,949	2.26%	▼191,523	-24.08%	$10.90Mn
12	State Street Corp	0000093751	590,165	2.21%	▲21,560	+3.79%	$10.65Mn
13	Wells Fargo & Company/Mn	0000072971	581,813	2.17%	▲1,037	+0.18%	$10.50Mn
14	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0001164508	493,948	1.85%	▲5,696	+1.17%	$8.91Mn
15	AQR CAPITAL MANAGEMENT LLC	0001167557	462,847	1.73%	▼27,966	-5.70%	$8.35Mn
16	ENVESTNET ASSET MANAGEMENT INC	0001407543	387,297	1.45%	▼6,592	-1.67%	$6.99Mn
17	Qube Research & Technologies Ltd	0001729829	373,344	1.40%	▲2,551	+0.69%	$6.74Mn
18	TWO SIGMA INVESTMENTS, LP	0001179392	346,312	1.29%	▼10,821	-3.03%	$6.25Mn
19	FIRST WILSHIRE SECURITIES MANAGEMENT INC	0000732847	336,435	1.26%	▼5,739	-1.68%	$6.07Mn
20	Nuveen, LLC	0001871926	331,676	1.24%	▲68,770	+26.16%	$5.98Mn

Showing 1 to 20 of 137 holders