Luxfer Holdings plc 13F holders
139 funds reported a position in Luxfer Holdings plc in their 13F for the quarter ended 30 June 2026, together 24.9 million shares worth $449.0 million. Against the quarter before, 14 opened a position, 63 added, 39 trimmed and 16 sold out; together they bought a net 91,392 shares. The largest holders: FMR LLC, BlackRock, Inc. and Royce & Associates LP.
Funds holding139-3 on Q1 2026
Shares they held24.9Mworth $449.0 million
Net bought on the quarter91,392 sharesabout $1.6 million at the funds' values
Funds buying to selling77 to 55opened or added, to cut or sold
Opened 14Added 63Held 22Trimmed 39Sold out 16
What each fund did in LXFR against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in LXFR in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 25 reported a position in Luxfer Holdings plc: 5 opened one, 8 added, 5 trimmed and 3 sold out, a net 175,484 shares bought.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Versor Investments LP | +152,138 | 152,138 | new | 13F |
| Y-Intercept (Hong Kong) Ltd | +22,633 | 22,633 | new | 13F |
| Axxcess Wealth Management, LLC | +13,503 | 13,503 | new | 13F |
| Fortitude Family Office, LLC | +4,804 | 4,804 | new | 13F |
| State of Alaska, Department of Revenue | +1,191 | 3,120 | added | 13F |
| Signaturefd, LLC | +660 | 916 | added | 13F |
| Gamma Investing LLC | +497 | 1,883 | added | 13F |
| IFP Advisors, Inc | -338 | 587 | trimmed | 13F |
| SJS Investment Consulting Inc. | +117 | 157 | added | 13F |
| Essential Partners LLC | -117 | 203 | trimmed | 13F |
| Wealth Enhancement Advisory Services, LLC | +51 | 14,317 | added | 13F |
| True Wealth Design, LLC | -49 | 50 | trimmed | 13F |
| Parkside Financial Bank & Trust | +25 | 70 | added | 13F |
| Caitong International Asset Management Co., Ltd | +23 | 24 | added | 13F |
| Sterling Capital Management LLC | -12 | 532 | trimmed | 13F |
| Versant Capital Management, Inc | +12 | 12 | new | 13F |
| Farther Finance Advisors, LLC | -6 | 166 | trimmed | 13F |
| Harbor Capital Advisors, Inc. | +1 | 374 | added | 13F |
| Bailard, Inc. | -17,200 | 0 | sold out | 13F |
| New York State Teachers Retirement System | -2,444 | 0 | sold out | 13F |
| Wealth Enhancement Trust Services, Inc. | -5 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 6 reported a position in Luxfer Holdings plc in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 2.7 million shares worth $48.1 million, 0.0% of its reported book. Sold out: Millennium Management. In the quarter, 2 funds added or opened a position and 4 trimmed or sold out; together they sold a net 97,449 shares, about $1.8 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,664,403 | $48.1 million | 0.0% | +367 | held | 30 June 2026 | 13F |
| Geode Capital Management | 697,649 | $12.6 million | 0.0% | +33,587 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 346,312 | $6.2 million | 0.0% | -10,821 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 326,110 | $5.9 million | 0.0% | +51,650 | added | 30 June 2026 | 13F |
| Point72 Asset Management | 35,344 | $637,606 | 0.0% | -9,749 | trimmed | 30 June 2026 | 13F |
| Renaissance Technologies | 28,558 | $515,186 | 0.0% | -49,966 | trimmed | 30 June 2026 | 13F |
| Millennium Management | 0 | $0 | 0.0% | -112,150 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| FMR LLC | 2,664,403 | 10.70% | $48.1 million | 0.00% | +367 | 13F |
| BlackRock, Inc. | 2,164,354 | 8.69% | $39.0 million | 0.00% | +179,782 | 13F |
| Royce & Associates LP | 1,939,410 | 7.79% | $35.0 million | 0.28% | +127,287 | 13F |
| Bank of America Corp. | 1,556,105 | 6.25% | $28.1 million | 0.00% | -103,096 | 13F |
| Artisan Partners Limited Partnership | 1,504,665 | 6.04% | $27.1 million | 0.04% | no change | 13F |
| Vanguard Capital Management LLC | 1,207,968 | 4.85% | $21.8 million | 0.00% | +30,271 | 13F |
| Dimensional Fund Advisors LP | 1,013,901 | 4.07% | $18.3 million | 0.00% | +37,028 | 13F |
| American Century Companies Inc. | 984,519 | 3.95% | $17.8 million | 0.01% | -258,088 | 13F |
| Earnest Partners LLC | 873,304 | 3.51% | $15.8 million | 0.06% | +80,705 | 13F |
| Geode Capital Management, LLC | 697,649 | 2.80% | $12.6 million | 0.00% | +33,587 | 13F |
| Van Lanschot Kempen Investment Management N.V. | 603,949 | 2.43% | $10.9 million | 0.08% | -191,523 | 13F |
| State Street Corp. | 590,165 | 2.37% | $10.6 million | 0.00% | +21,560 | 13F |
| Wells Fargo & Company | 581,813 | 2.34% | $10.5 million | 0.00% | +1,037 | 13F |
| Arrowstreet Capital, Limited Partnership | 493,948 | 1.98% | $8.9 million | 0.00% | +5,696 | 13F |
| AQR Capital Management LLC | 462,847 | 1.86% | $8.3 million | 0.00% | -27,966 | 13F |
| Envestnet Asset Management Inc. | 387,297 | 1.56% | $7.0 million | 0.00% | -6,592 | 13F |
| Qube Research & Technologies Ltd | 373,344 | 1.50% | $6.7 million | 0.01% | +2,551 | 13F |
| Two Sigma Investments, LP | 346,312 | 1.39% | $6.2 million | 0.01% | -10,821 | 13F |
| First Wilshire Securities Management Inc. | 336,435 | 1.35% | $6.1 million | 1.25% | -5,739 | 13F |
| Nuveen, LLC | 331,676 | 1.33% | $6.0 million | 0.00% | +68,770 | 13F |
| LSV Asset Management | 331,000 | 1.33% | $6.0 million | 0.01% | no change | 13F |
| Citadel Advisors LLC | 326,110 | 1.31% | $5.9 million | 0.00% | +51,650 | 13F |
| First Eagle Investment Management, LLC | 315,000 | 1.27% | $5.7 million | 0.01% | 13F | |
| Panagora Asset Management Inc. | 281,774 | 1.13% | $5.1 million | 0.02% | +33,046 | 13F |
| Acadian Asset Management LLC | 269,324 | 1.08% | $4.9 million | 0.01% | +56,069 | 13F |
| Algert Global LLC | 257,044 | 1.03% | $4.6 million | 0.06% | +51,775 | 13F |
| Jane Street Group, LLC | 227,662 | 0.91% | $4.1 million | 0.00% | +23,431 | 13F |
| Northern Trust Corp. | 218,667 | 0.88% | $3.9 million | 0.00% | +16,527 | 13F |
| Vanguard Portfolio Management LLC | 213,924 | 0.86% | $3.9 million | 0.00% | +28,044 | 13F |
| Bridgeway Capital Management, LLC | 208,576 | 0.84% | $3.8 million | 0.07% | +9,350 | 13F |
| Goldman Sachs Group Inc. | 199,035 | 0.80% | $3.6 million | 0.00% | -42,544 | 13F |
| Vanguard Fiduciary Trust Co. | 179,028 | 0.72% | $3.2 million | 0.00% | +9,991 | 13F |
| Morgan Stanley | 174,349 | 0.70% | $3.1 million | 0.00% | -19,810 | 13F |
| Segall Bryant & Hamill, LLC | 152,284 | 0.61% | $2.7 million | 0.03% | new | 13F |
| Empowered Funds, LLC | 146,473 | 0.59% | $2.6 million | 0.01% | +9,287 | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | 134,687 | 0.54% | $2.4 million | 0.01% | +23,592 | 13F |
| Russell Investments Group, Ltd. | 125,871 | 0.51% | $2.3 million | 0.00% | +65,732 | 13F |
| Martingale Asset Management L P | 119,914 | 0.48% | $2.2 million | 0.05% | +1,310 | 13F |
| Bank of Montreal | 109,775 | 0.44% | $2.0 million | 0.00% | +14,368 | 13F |
| Bank of New York Mellon Corp | 97,783 | 0.39% | $1.8 million | 0.00% | +8,548 | 13F |
| First Trust Advisors LP | 89,690 | 0.36% | $1.6 million | 0.00% | +4,679 | 13F |
| Charles Schwab Investment Management Inc. | 76,348 | 0.31% | $1.4 million | 0.00% | +4,527 | 13F |
| Ancora Advisors LLC | 74,317 | 0.30% | $1.3 million | 0.03% | +42,160 | 13F |
| Cetera Investment Advisers | 72,120 | 0.29% | $1.3 million | 0.00% | -3,487 | 13F |
| Trexquant Investment LP | 71,272 | 0.29% | $1.3 million | 0.01% | +27,055 | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | 67,067 | 0.27% | $1.2 million | 0.00% | +48,847 | 13F |
| Quantinno Capital Management LP | 53,059 | 0.21% | $957,186 | 0.00% | +8,744 | 13F |
| Cambridge Investment Research Advisors, Inc. | 52,324 | 0.21% | $944,000 | 0.00% | +25,187 | 13F |
| UBS Group AG | 46,115 | 0.19% | $831,914 | 0.00% | -3,400 | 13F |
| Gsa Capital Partners LLP | 43,978 | 0.18% | $793,000 | 0.05% | -14,555 | 13F |
The 50 largest of the 139 funds that reported a position in LXFR in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 26 October 2026 | 13G/A | Royce & Associates LP and 1 other | 675,579 | 2.5% | 30 September 2026 | passive, other (13d-1(d)) | EDGAR |
| 8 September 2026 | 13G/A | FMR LLC and 3 others | 1.1 million | 3.7% | 31 August 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 12 August 2026 | 13G/A | Managed Account Advisors LLC and 1 other | 1.5 million | 5.6% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 22 July 2026 | 13G/A | Royce & Associates LP and 1 other | 1.9 million | 7.2% | 30 June 2026 | passive, other (13d-1(d)) | EDGAR |
| 1 May 2026 | 13G/A | American Century Investment Management, Inc. and 5 others | 1.2 million | 4.7% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 30 April 2026 | 13G | Vanguard Capital Management and 1 other | 1.3 million | 5.0% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 7 April 2026 | 13G/A | BlackRock, Inc. and 1 other | 1.9 million | 7.1% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 21 January 2026 | 13G/A | BlackRock, Inc. and 1 other | 3.3 million | 12.5% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 12 November 2025 | 13G/A | Artisan Partners Asset Management Inc. and 7 others | 1.7 million | 6.2% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 23 September 2026 | 16,416 | $17.29 | SEC |
| 8 September 2026 | 2,950 | $17.21 | SEC |
| 2 September 2026 | 100 | $17.19 | SEC |
| 20 August 2026 | 1,235 | $17.11 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.