Security record · archived quarter
LXFR
Luxfer Holdings PLC · Industrials · Industrial - Machinery
14Tracked holders
0Δ holders
9.91MShares held
$120.71MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +0.4% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — | −2 |
| Q2 2025 | 14 | 0 | 9.91M | $120.71M | — | — |
| Q1 2025 | 11 | +1 | 2.42M | $28.66M | +1 | — |
| Q4 2024 | 10 | +2 | 2.50M | $32.70M | +2 | — |
| Q3 2024 | 7 | -1 | 1.76M | $22.78M | — | −1 |
| Q2 2024 | 8 | — | 2.55M | $29.55M | — | — |
Who holds it · Q2 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 3.21M | — | $39.13M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 3.21M | — | $39.13M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 3.21M | — | $39.13M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 3.21M | — | $39.13M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 3.21M | — | $39.13M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 3.21M | — | $39.13M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 3.21M | — | $39.13M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 3.21M | — | $39.13M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 2.71M | — | $32.97M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 2.71M | — | $32.97M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 2.71M | — | $32.97M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passive) | 1.53M | — | $18.69M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passive) | 1.53M | — | $18.69M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passive) | 1.53M | — | $18.69M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passive) | 732.11K | +4.9% | $8.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passive) | 732.11K | +4.9% | $8.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (passive) | 563.70K | +1.4% | $6.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 420.15K | 0.0% | $5.12M | 0.0% | Held | 5 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 323.55K | +25.7% | $3.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 323.55K | +25.7% | $3.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 323.55K | +25.7% | $3.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 323.55K | +25.7% | $3.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Marshall Wace ✦ | 172.74K | +0.9% | $2.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Marshall Wace ✦ | 172.74K | +0.9% | $2.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 96.93K | +31.8% | $1.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 60.23K | +15.2% | $733,590 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 60.23K | +15.2% | $733,590 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Millennium Management ✦ | 29.91K | -78.8% | $364,316 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | D. E. Shaw & Co. ✦ | 28.38K | +15.8% | $345,717 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Renaissance Technologies ✦ | 16.20K | +62.0% | $197,316 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 12.94K | +8.9% | $158,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
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.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2025 ·
Methodology ·
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