Security record · archived quarter
LXFR
Luxfer Holdings PLC · Industrials · Industrial - Machinery
70Tracked holders
+7Δ holders
18.61MShares held
$226.66MReported value
+8New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth +11.1% ·
share flow -3.8% ·
net new positions +10.0%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| 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 |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 2.66M | -0.3% | $32.45M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (passive) | 1.98M | -42.1% | $24.17M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 3 | Bank Of America Corp /De/ | 1.66M | -3.1% | $20.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 4 | Artisan Partners Limited Partnership | 1.50M | -11.5% | $18.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | American Century Companies Inc | 1.24M | -21.1% | $15.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Vanguard Capital Management Llc | 1.18M | n/a | $14.34M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 976.87K | +6.3% | $11.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 8 | Geode Capital Management ✦ (passive) | 664.06K | +3.5% | $8.09M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | Wells Fargo & Company/Mn | 580.78K | -4.8% | $7.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 10 | State Street Global Advisors ✦ (passive) | 568.61K | +1.7% | $6.93M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 490.81K | +14.7% | $5.98M | 0.0% | ▲ Add | 8 | SEC ↗ ×9 |
| 12 | Arrowstreet Capital ✦ | 488.25K | +17.0% | $5.95M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 13 | Envestnet Asset Management Inc | 393.89K | -8.0% | $4.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Qube Research & Technologies Ltd | 370.79K | +89.9% | $4.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 357.13K | +112.7% | $4.35M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 16 | First Eagle Investment Management… | 299.43K | -33.9% | $3.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 274.46K | New | $3.34M | 0.0% | New | 1 | SEC ↗ ×2 |
| 18 | Nuveen, LLC | 262.91K | -12.5% | $3.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 19 | Goldman Sachs Group ✦ | 241.58K | +96.4% | $2.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Jane Street Group, Llc | 204.23K | +416.3% | $2.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Northern Trust Corp | 202.14K | +6.1% | $2.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 22 | Morgan Stanley ✦ | 194.16K | +1.2% | $2.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 23 | Marshall Wace ✦ | 126.06K | +478.5% | $1.54M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 24 | Millennium Management ✦ | 112.15K | +264.8% | $1.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Connor, Clark & Lunn Investment… | 111.09K | +60.0% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Hrt Financial Lp | 101.77K | New | $1.24M | 0.0% | New | 1 | SEC ↗ |
| 27 | Bank Of Montreal /Can/ | 95.41K | New | $1.16M | 0.0% | New | 1 | SEC ↗ ×2 |
| 28 | Bank of New York Mellon Corp | 89.23K | +0.7% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 29 | First Trust Advisors Lp | 85.01K | +0.6% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Lazard Asset Management Llc | 79.85K | -51.3% | $972,622 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Renaissance Technologies ✦ | 78.52K | New | $956,422 | 0.0% | New | 1 | SEC ↗ |
| 32 | Cetera Investment Advisers | 75.61K | +0.7% | $920,895 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Charles Schwab Investment… | 71.82K | -8.6% | $874,780 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Russell Investments Group, Ltd. | 60.14K | -32.8% | $732,495 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 35 | UBS Group AG | 49.52K | -38.4% | $603,093 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 36 | Invesco Ltd. | 48.48K | -2.6% | $590,486 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 37 | Point72 Asset Management ✦ | 45.09K | New | $549,233 | 0.0% | New | 1 | SEC ↗ |
| 38 | Quantinno Capital Management LP | 44.31K | -7.8% | $539,758 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Franklin Resources Inc | 39.33K | -9.5% | $479,076 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 40 | Susquehanna International Group, Llp | 36.10K | +13.6% | $439,674 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Rhumbline Advisers | 35.75K | -1.3% | $435,460 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Squarepoint Ops LLC | 35.35K | New | $430,575 | 0.0% | New | 1 | SEC ↗ |
| 43 | Barclays Plc | 35.25K | -50.3% | $429,382 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 44 | Bnp Paribas Financial Markets | 34.90K | +35.9% | $425,094 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Creative Planning | 30.82K | +52.4% | $375,351 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Canada Pension Plan Investment Board | 27.80K | 0.0% | $338,604 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Alliancebernstein L.P. | 20.00K | 0.0% | $270,600 | 0.0% | Held | 2 | SEC ↗ |
| 48 | Deutsche Bank Ag\ | 22.18K | +25.1% | $270,104 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Stifel Financial Corp | 18.94K | +0.2% | $230,701 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | T. Rowe Price ✦ | 18.33K | +18.4% | $224,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 51 | Mitsubishi UFJ Asset Management… | 18.22K | +12.8% | $221,920 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Allspring Global Investments… | 18.10K | -49.4% | $221,182 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 53 | Osaic Holdings, Inc. | 18.02K | -9.9% | $219,424 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Balyasny Asset Management L.P. | 17.30K | New | $210,677 | 0.0% | New | 1 | SEC ↗ |
| 55 | Citigroup Inc | 14.50K | +435.9% | $176,622 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 56 | State Of Wisconsin Investment Board | 13.90K | -51.2% | $169,302 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Cwm, Llc | 13.66K | +21.8% | $166,440 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 12.72K | +2.5% | $154,942 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 12.87K | -55.6% | $153,587 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 60 | Mariner, LLC | 10.67K | New | $129,953 | 0.0% | New | 1 | SEC ↗ |
| 61 | Wealth Enhancement Advisory… | 10.70K | +5.6% | $129,934 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | New York State Common Retirement… | 7.13K | 0.0% | $86,892 | 0.0% | Held | 2 | SEC ↗ |
| 63 | Legal & General Group Plc | 2.37K | 0.0% | $28,891 | 0.0% | Held | 2 | SEC ↗ |
| 64 | Pnc Financial Services Group, Inc. | 1.89K | +1.4% | $23,070 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 65 | California State Teachers… | 1.45K | -12.0% | $17,624 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Royal Bank Of Canada | 1.00K | -4.7% | $12,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | UBS AM, a distinct business unit of… | 405 | +345.1% | $4,933 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Optiver Holding B.V. | 258 | +14.2% | $3,142 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Jones Financial Companies Lllp | 69 | 0.0% | $843 | 0.0% | Held | 2 | SEC ↗ |
| 70 | Fifth Third Bancorp | 23 | 0.0% | $280 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $3.34M | 0.0% |
| Hrt Financial Lp | $1.24M | 0.0% |
| Bank Of Montreal /Can/ | $1.16M | 0.0% |
| Renaissance Technologies | $956,422 | 0.0% |
| Point72 Asset Management | $549,233 | 0.0% |
| Squarepoint Ops LLC | $430,575 | 0.0% |
| Balyasny Asset Management L.P. | $210,677 | 0.0% |
| Mariner, LLC | $129,953 | 0.0% |
Exited
| Mercer Global Advisors Inc… | $159,208 | was 0.0% |
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: Q1 2026 ·
Methodology ·
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