LXFR
Luxfer Holdings PLC · Industrials · Industrial - Machinery
Momentum inputs (comparable managers):
holder breadth +10.0% ·
share flow -3.3% ·
net new positions +9.1%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 14.32K | $246,682 | n/a | n/a |
| Q2 2026 | 65 | -2 | 17.99M | $324.42M | +4 | −7 |
| Q1 2026 | 70 | +7 | 18.61M | $226.66M | +8 | −1 |
| Q4 2025 | 63 | -1 | 19.69M | $266.41M | +1 | −2 |
| Q3 2025 | 15 | -2 | 10.14M | $141.00M | n/a | −2 |
| Q2 2025 | 14 | 0 | 9.91M | $120.71M | n/a | n/a |
| Q1 2025 | 11 | +1 | 2.42M | $28.66M | +1 | n/a |
| Q4 2024 | 10 | +2 | 2.50M | $32.70M | +2 | n/a |
| Q3 2024 | 7 | -1 | 1.76M | $22.78M | n/a | −1 |
| Q2 2024 | 8 | n/a | 2.55M | $29.55M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 698.20K | +13.3% | $8.28M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 2 | State Street Global Advisors ✦ (passive) | 556.02K | -0.4% | $6.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Arrowstreet Capital ✦ | 420.15K | +4.4% | $4.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 257.37K | +1.9% | $3.05M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 5 | Marshall Wace ✦ | 171.17K | +83.2% | $2.03M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 6 | Millennium Management ✦ | 141.21K | -44.1% | $1.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 73.55K | -33.6% | $872,315 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 52.28K | -64.9% | $620,064 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 9 | D. E. Shaw & Co. ✦ | 24.52K | -53.0% | $290,783 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 11.89K | +14.1% | $141,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 10.00K | New | $118,600 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Renaissance Technologies | $118,600 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 140 holders, 24.92M shares, $292.04M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.