Security record
LXFR
Luxfer Holdings PLC · Industrials · Industrial - Machinery
65Tracked holders
-2Δ holders
17.99MShares held
$324.42MReported value
+4New positions
−7Exits
Momentum inputs (comparable managers):
holder breadth -3.0% ·
share flow -1.6% ·
net new positions -4.6%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
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 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 2.66M | 0.0% | $48.07M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (passive) | 2.16M | +9.1% | $39.04M | 0.0% | ▲ Add | 5 | SEC ↗ ×8 |
| 3 | Bank Of America Corp /De/ | 1.56M | -6.2% | $28.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 4 | Artisan Partners Limited Partnership | 1.50M | 0.0% | $27.14M | 0.0% | Held | 3 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 1.21M | +2.6% | $21.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 1.01M | +3.8% | $18.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 7 | American Century Companies Inc | 984.52K | -20.8% | $17.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passive) | 697.65K | +5.1% | $12.59M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (passive) | 590.16K | +3.8% | $10.65M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 581.81K | +0.2% | $10.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | Arrowstreet Capital ✦ | 493.95K | +1.2% | $8.91M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 462.85K | -5.7% | $8.35M | 0.0% | ▼ Trim | 9 | SEC ↗ ×8 |
| 13 | Envestnet Asset Management Inc | 387.30K | -1.7% | $6.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Qube Research & Technologies Ltd | 373.34K | +0.7% | $6.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 346.31K | -3.0% | $6.25M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 16 | Nuveen, LLC | 331.68K | +26.2% | $5.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 17 | Citadel Advisors ✦ | 326.11K | +18.8% | $5.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Jane Street Group, Llc | 227.66K | +11.5% | $4.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Northern Trust Corp | 218.67K | +8.2% | $3.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 20 | Goldman Sachs Group ✦ | 199.03K | -17.6% | $3.59M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 21 | Morgan Stanley ✦ | 174.35K | -10.2% | $3.15M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 22 | Connor, Clark & Lunn Investment… | 134.69K | +21.2% | $2.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | Russell Investments Group, Ltd. | 125.87K | +109.3% | $2.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 24 | Bank Of Montreal /Can/ | 109.78K | +15.1% | $1.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Bank of New York Mellon Corp | 97.78K | +9.6% | $1.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 26 | First Trust Advisors Lp | 89.69K | +5.5% | $1.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Charles Schwab Investment… | 76.35K | +6.3% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Cetera Investment Advisers | 72.12K | -4.6% | $1.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Mitsubishi UFJ Asset Management… | 67.07K | +268.1% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Quantinno Capital Management LP | 53.06K | +19.7% | $957,186 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | UBS Group AG | 46.12K | -6.9% | $831,914 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 32 | Stifel Financial Corp | 43.70K | +130.7% | $788,258 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Rhumbline Advisers | 37.29K | +4.3% | $672,700 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Barclays Plc | 36.20K | +2.7% | $653,138 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Invesco Ltd. | 35.66K | -26.4% | $643,252 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 36 | Point72 Asset Management ✦ | 35.34K | -21.6% | $637,606 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Creative Planning | 33.85K | +9.8% | $610,726 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Squarepoint Ops LLC | 31.79K | -10.1% | $573,492 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | D. E. Shaw & Co. ✦ | 30.36K | New | $547,785 | 0.0% | New | 1 | SEC ↗ |
| 40 | Renaissance Technologies ✦ | 28.56K | -63.6% | $515,186 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Bnp Paribas Financial Markets | 28.01K | -19.8% | $505,246 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Canada Pension Plan Investment Board | 27.80K | 0.0% | $501,512 | 0.0% | Held | 3 | SEC ↗ |
| 43 | Deutsche Bank Ag\ | 26.31K | +18.6% | $474,596 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 22.27K | +21.5% | $402,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 45 | Franklin Resources Inc | 21.30K | -45.9% | $384,198 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 46 | Osaic Holdings, Inc. | 18.05K | +0.2% | $325,537 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | JPMorgan Chase ✦ | 14.78K | +14.8% | $268,959 | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 48 | Balyasny Asset Management L.P. | 14.78K | -14.6% | $266,595 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Alliancebernstein L.P. | 21.80K | +9.0% | $265,524 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Citigroup Inc | 14.47K | -0.2% | $260,984 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 51 | Wealth Enhancement Advisory… | 14.27K | +33.3% | $243,378 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 12.42K | -2.4% | $224,039 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Mariner, LLC | 11.69K | +9.5% | $210,872 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Mercer Global Advisors Inc /Adv | 11.54K | New | $208,182 | 0.0% | New | 1 | SEC ↗ |
| 55 | State Board Of Administration Of… | 11.37K | New | $205,079 | 0.0% | New | 1 | SEC ↗ |
| 56 | Susquehanna International Group, Llp | 11.17K | -69.0% | $201,525 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | New York State Common Retirement… | 7.13K | 0.0% | $128,697 | 0.0% | Held | 3 | SEC ↗ |
| 58 | Legal & General Group Plc | 5.54K | +133.4% | $99,870 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 59 | Pnc Financial Services Group, Inc. | 2.05K | +8.4% | $37,048 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 60 | Royal Bank Of Canada | 1.58K | +58.5% | $28,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 61 | UBS AM, a distinct business unit of… | 405 | 0.0% | $7,306 | 0.0% | Held | 3 | SEC ↗ |
| 62 | Simplex Trading, Llc | 195 | New | $3,517 | 0.0% | New | 1 | SEC ↗ |
| 63 | Jones Financial Companies Lllp | 69 | 0.0% | $1,281 | 0.0% | Held | 3 | SEC ↗ |
| 64 | Optiver Holding B.V. | 66 | -74.4% | $1,191 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Fifth Third Bancorp | 12 | -47.8% | $216 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| D. E. Shaw & Co. | $547,785 | 0.0% |
| Mercer Global Advisors Inc… | $208,182 | 0.0% |
| State Board Of Administration… | $205,079 | 0.0% |
| Simplex Trading, Llc | $3,517 | 0.0% |
Exited
| First Eagle Investment… | $3.65M | was 0.0% |
| Marshall Wace | $1.54M | was 0.0% |
| Millennium Management | $1.37M | was 0.0% |
| Hrt Financial Lp | $1.24M | was 0.0% |
| Lazard Asset Management Llc | $972,622 | was 0.0% |
| Allspring Global Investments… | $221,182 | was 0.0% |
| State Of Wisconsin Investment… | $169,302 | 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: Q2 2026 ·
Methodology ·
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