DaveManuel.com · Institutional Ownership · Who Owns It
LUXFER HLDGS PLC (LXFR)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
139
Reporting holders
$449.0M
Reported value
93.0%
Of shares outstanding
0.0%
Calls
0.0%
Puts
-3
Holder change
Institutions report 24,896,300 shares against 26,759,241 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| FMR LLC | $48.1M | 2,664,403 | 0.00% | 31q | HELD |
| BlackRock, Inc. | $39.0M | 2,164,354 | 0.00% | 8q | +9.1%+$3.2M |
| ROYCE & ASSOCIATES LP | $35.0M | 1,939,410 | 0.28% | 31q | +7.0%+$2.3M |
| BANK OF AMERICA CORP /DE/ | $28.1M | 1,556,105 | 0.00% | 31q | -6.2%-$1.9M |
| Artisan Partners Limited Partnership | $27.1M | 1,504,665 | 0.04% | 23q | HELD |
| VANGUARD CAPITAL MANAGEMENT LLC | $21.8M | 1,207,968 | 0.00% | 2q | +2.6%+$546.1K |
| DIMENSIONAL FUND ADVISORS LP | $18.3M | 1,013,901 | 0.00% | 20q | +3.8%+$668.0K |
| AMERICAN CENTURY COMPANIES INC | $17.8M | 984,519 | 0.01% | 26q | -20.8%-$4.7M |
| EARNEST PARTNERS LLC | $15.8M | 873,304 | 0.06% | 13q | +10.2%+$1.5M |
| GEODE CAPITAL MANAGEMENT, LLC | $12.6M | 697,649 | 0.00% | 31q | +5.1%+$606.0K |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $10.9M | 603,949 | 0.08% | 31q | -24.1%-$3.5M |
| STATE STREET CORP | $10.6M | 590,165 | 0.00% | 31q | +3.8%+$388.9K |
| WELLS FARGO & COMPANY/MN | $10.5M | 581,813 | 0.00% | 31q | HELD |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8.9M | 493,948 | 0.00% | 11q | +1.2%+$102.8K |
| AQR CAPITAL MANAGEMENT LLC | $8.3M | 462,847 | 0.00% | 23q | -5.7%-$504.5K |
| ENVESTNET ASSET MANAGEMENT INC | $7.0M | 387,297 | 0.00% | 13q | -1.7%-$118.9K |
| Qube Research & Technologies Ltd | $6.7M | 373,344 | 0.01% | 7q | +0.7%+$46.0K |
| TWO SIGMA INVESTMENTS, LP | $6.2M | 346,312 | 0.00% | 25q | -3.0%-$195.2K |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $6.1M | 336,435 | 1.25% | 17q | -1.7%-$103.5K |
| Nuveen, LLC | $6.0M | 331,676 | 0.00% | 6q | +26.2%+$1.2M |
| LSV ASSET MANAGEMENT | $6.0M | 331,000 | 0.01% | 3q | HELD |
| CITADEL ADVISORS LLC | $5.9M | 326,110 | 0.00% | 2q | +18.8%+$931.8K |
| First Eagle Investment Management, LLC | $5.7M | 315,000 | 0.00% | 21q | +5.2%+$280.9K |
| PANAGORA ASSET MANAGEMENT INC | $5.1M | 281,774 | 0.02% | 9q | +13.3%+$596.1K |
| ACADIAN ASSET MANAGEMENT LLC | $4.9M | 269,324 | 0.01% | 10q | +26.3%+$1.0M |
| ALGERT GLOBAL LLC | $4.6M | 257,044 | 0.06% | 9q | +25.2%+$934.0K |
| JANE STREET GROUP, LLC | $4.1M | 227,662 | 0.00% | 4q | +11.5%+$422.7K |
| NORTHERN TRUST CORP | $3.9M | 218,667 | 0.00% | 31q | +8.2%+$298.1K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.9M | 213,924 | 0.00% | 2q | +15.1%+$505.9K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.8M | 208,576 | 0.07% | 5q | +4.7%+$168.7K |
| GOLDMAN SACHS GROUP INC | $3.6M | 199,035 | 0.00% | 31q | -17.6%-$767.5K |
| VANGUARD FIDUCIARY TRUST CO | $3.2M | 179,028 | 0.00% | 2q | +5.9%+$180.2K |
| MORGAN STANLEY | $3.1M | 174,349 | 0.00% | 35q | -10.2%-$357.4K |
| SEGALL BRYANT & HAMILL, LLC | $2.7M | 152,284 | 0.03% | new | NEW |
| Empowered Funds, LLC | $2.6M | 146,473 | 0.01% | 5q | +6.8%+$167.5K |
| Connor, Clark & Lunn Investment Management Ltd. | $2.4M | 134,687 | 0.00% | 14q | +21.2%+$425.6K |
| Russell Investments Group, Ltd. | $2.3M | 125,871 | 0.00% | 12q | +109.3%+$1.2M |
| MARTINGALE ASSET MANAGEMENT L P | $2.2M | 119,914 | 0.05% | 5q | +1.1%+$23.6K |
| BANK OF MONTREAL /CAN/ | $2.0M | 109,775 | 0.00% | 2q | +15.1%+$259.2K |
| Bank of New York Mellon Corp | $1.8M | 97,783 | 0.00% | 29q | +9.6%+$154.2K |
| FIRST TRUST ADVISORS LP | $1.6M | 89,690 | 0.00% | 4q | +5.5%+$84.4K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.4M | 76,348 | 0.00% | 29q | +6.3%+$81.7K |
| Ancora Advisors LLC | $1.3M | 74,317 | 0.03% | 10q | +131.1%+$760.6K |
| Cetera Investment Advisers | $1.3M | 72,120 | 0.00% | 4q | -4.6%-$62.9K |
| Trexquant Investment LP | $1.3M | 71,272 | 0.01% | 11q | +61.2%+$488.1K |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1.2M | 67,067 | 0.00% | 21q | +268.1%+$881.2K |
| Quantinno Capital Management LP | $957.2K | 53,059 | 0.00% | 4q | +19.7%+$157.7K |
| Cambridge Investment Research Advisors, Inc. | $944.0K | 52,324 | 0.00% | 4q | +92.8%+$454.4K |
| UBS Group AG | $831.9K | 46,115 | 0.00% | 31q | -6.9%-$61.3K |
| GSA CAPITAL PARTNERS LLP | $793.0K | 43,978 | 0.05% | 2q | -24.9%-$262.5K |
| STIFEL FINANCIAL CORP | $788.3K | 43,695 | 0.00% | 13q | +130.7%+$446.6K |
| RHUMBLINE ADVISERS | $672.7K | 37,290 | 0.00% | 29q | +4.3%+$27.7K |
| &PARTNERS | $660.1K | 36,592 | 0.00% | 8q | -5.1%-$35.7K |
| BARCLAYS PLC | $653.1K | 36,205 | 0.00% | 30q | +2.7%+$17.2K |
| Invesco Ltd. | $643.3K | 35,657 | 0.00% | 26q | -26.5%-$231.3K |
| Point72 Asset Management, L.P. | $637.6K | 35,344 | 0.00% | 2q | -21.6%-$175.9K |
| Creative Planning | $610.7K | 33,854 | 0.00% | 4q | +9.9%+$54.8K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $577.4K | 32,009 | 0.00% | 6q | +37.2%+$156.7K |
| STRS OHIO | $575.5K | 31,900 | 0.00% | 2q | +22.2%+$104.6K |
| Squarepoint Ops LLC | $573.5K | 31,790 | 0.00% | 2q | -10.1%-$64.2K |
| XTX Topco Ltd | $567.4K | 31,450 | 0.01% | new | NEW |
| D. E. Shaw & Co., Inc. | $547.8K | 30,365 | 0.00% | new | NEW |
| Jump Financial, LLC | $535.3K | 29,671 | 0.00% | 2q | -15.8%-$100.1K |
| RENAISSANCE TECHNOLOGIES LLC | $515.2K | 28,558 | 0.00% | 2q | -63.6%-$901.4K |
| BNP PARIBAS FINANCIAL MARKETS | $505.2K | 28,007 | 0.00% | 29q | -19.8%-$124.4K |
| CANADA PENSION PLAN INVESTMENT BOARD | $501.5K | 27,800 | 0.00% | 3q | HELD |
| DEUTSCHE BANK AG\ | $474.6K | 26,308 | 0.00% | 34q | +18.6%+$74.5K |
| RITHOLTZ WEALTH MANAGEMENT | $440.6K | 24,424 | 0.01% | 2q | +103.9%+$224.5K |
| Campbell & CO Investment Adviser LLC | $409.1K | 22,679 | 0.02% | 8q | -60.5%-$627.1K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $402.0K | 22,265 | 0.00% | 7q | +21.5%+$71.1K |
| PDT Partners, LLC | $401.4K | 22,252 | 0.02% | new | NEW |
| IEQ CAPITAL, LLC | $395.9K | 21,945 | 0.00% | 5q | -7.6%-$32.7K |
| FRANKLIN RESOURCES INC | $384.2K | 21,297 | 0.00% | 9q | -45.9%-$325.4K |
| OSAIC HOLDINGS, INC. | $325.5K | 18,046 | 0.00% | 26q | HELD |
| BAILARD, INC. | $310.3K | 17,200 | 0.01% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $274.2K | 15,199 | 0.00% | 2q | +24.3%+$53.5K |
| Quadrature Capital Ltd | $269.0K | 14,914 | 0.00% | 2q | -2.3%-$6.3K |
| JPMORGAN CHASE & CO | $269.0K | 14,778 | 0.00% | 31q | +14.8%+$34.7K |
| Balyasny Asset Management L.P. | $266.6K | 14,778 | 0.00% | 2q | -14.6%-$45.4K |
| ALLIANCEBERNSTEIN L.P. | $265.5K | 21,800 | 0.00% | 9q | +9.0%+$21.9K |
| MetLife Investment Management, LLC | $263.2K | 14,591 | 0.00% | 28q | -1.6%-$4.4K |
| CITIGROUP INC | $261.0K | 14,467 | 0.00% | 30q | HELD |
| Cambria Investment Management, L.P. | $260.9K | 14,462 | 0.01% | 4q | -25.6%-$89.8K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $243.4K | 14,266 | 0.00% | 3q | +33.3%+$60.8K |
| ZACKS INVESTMENT MANAGEMENT | $227.3K | 12,599 | 0.00% | new | NEW |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $224.0K | 12,419 | 0.00% | 9q | -2.4%-$5.4K |
| DIVERSIFIED TRUST CO | $222.3K | 12,320 | 0.00% | 3q | +19.6%+$36.5K |
| Mariner, LLC | $210.9K | 11,689 | 0.00% | 2q | +9.5%+$18.4K |
| MERCER GLOBAL ADVISORS INC /ADV | $208.2K | 11,540 | 0.00% | new | NEW |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $205.1K | 11,368 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $201.5K | 11,171 | 0.00% | 9q | -69.1%-$449.7K |
| Better Way Financial, LLC | $201.3K | 11,157 | 0.17% | new | FIRST |
| Vanguard Global Advisers, LLC | $195.7K | 10,848 | 0.00% | 2q | HELD |
| Clearstead Advisors, LLC | $165.7K | 9,183 | 0.00% | 5q | +1.1%+$1.7K |
| Police & Firemen's Retirement System of New Jersey | $161.9K | 8,973 | 0.00% | 7q | +37.7%+$44.3K |
| NEW YORK STATE COMMON RETIREMENT FUND | $128.7K | 7,134 | 0.00% | 31q | HELD |
| Arax Advisory Partners | $108.4K | 6,007 | 0.00% | 4q | +10256.9%+$107.3K |
| Aquatic Capital Management LLC | $101.4K | 5,620 | 0.00% | 7q | -77.1%-$340.6K |
| Legal & General Group Plc | $99.9K | 5,536 | 0.00% | 31q | +133.4%+$57.1K |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $89.9K | 4,981 | 0.07% | 3q | -33.6%-$45.4K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-26 | 13G/A | ROYCE & ASSOCIATES LP | 2.5% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 25 | $3.8M | 221,634 | 7 | 6 | 5 | 0.0% |
| Q2 2026 | 139 | $449.0M | 24,896,300 | 16 | 61 | 38 | 0.0% |
| Q1 2026 | 142 | $302.0M | 24,791,822 | 21 | 60 | 31 | 0.0% |
| Q4 2025 | 132 | $346.3M | 25,594,589 | 15 | 46 | 45 | 0.0% |
| Q3 2025 | 121 | $354.4M | 25,494,622 | 16 | 39 | 38 | 0.0% |
| Q2 2025 | 119 | $303.9M | 24,951,257 | 15 | 51 | 32 | 0.0% |
| Q1 2025 | 123 | $290.7M | 24,505,266 | 15 | 46 | 37 | 0.0% |
| Q4 2024 | 124 | $320.2M | 24,459,473 | 21 | 35 | 39 | 0.0% |
| Q3 2024 | 111 | $319.4M | 24,633,280 | 14 | 39 | 36 | 0.1% |
| Q2 2024 | 115 | $288.5M | 24,864,302 | 25 | 38 | 34 | 0.2% |
| Q1 2024 | 106 | $258.4M | 24,880,416 | 21 | 36 | 41 | 0.0% |
| Q4 2023 | 103 | $235.0M | 26,275,059 | 28 | 34 | 29 | 0.0% |
| Q3 2023 | 99 | $326.1M | 24,983,870 | 15 | 41 | 25 | 0.0% |
| Q2 2023 | 98 | $363.5M | 25,541,792 | 16 | 41 | 28 | 0.0% |
| Q1 2023 | 98 | $617.6M | 27,476,744 | 13 | 33 | 34 | 0.0% |
| Q4 2022 | 98 | $445.7M | 25,810,201 | 11 | 28 | 39 | 0.0% |
| Q3 2022 | 88 | $127.1B | 1,494,870,564 | 9 | 26 | 36 | 0.0% |
| Q2 2022 | 90 | $3.9B | 257,318,401 | 13 | 26 | 35 | 0.0% |
| Q1 2022 | 85 | $4.3B | 257,481,565 | 7 | 37 | 26 | 0.0% |
| Q4 2021 | 83 | $608.1M | 31,468,492 | 8 | 31 | 26 | 0.4% |
| Q3 2021 | 83 | $5.6B | 287,713,906 | 10 | 30 | 30 | 0.0% |
| Q2 2021 | 78 | $582.0M | 26,175,202 | 8 | 30 | 25 | 0.0% |
| Q1 2021 | 78 | $892.8M | 41,963,346 | 5 | 26 | 38 | 0.0% |
| Q4 2020 | 75 | $5.1B | 313,412,525 | 6 | 35 | 26 | 0.0% |
| Q3 2020 | 73 | $497.4M | 39,628,890 | 8 | 22 | 31 | 0.0% |
| Q2 2020 | 73 | $615.4M | 43,497,804 | 8 | 35 | 19 | 0.0% |
| Q1 2020 | 72 | $775.3M | 54,851,778 | 8 | 31 | 24 | 0.0% |
| Q4 2019 | 79 | $657.9M | 35,540,818 | 11 | 31 | 27 | 0.0% |
| Q3 2019 | 83 | $610.5M | 39,177,249 | 18 | 23 | 27 | 0.0% |
| Q2 2019 | 85 | $1.6B | 64,900,708 | 21 | 23 | 26 | 0.0% |
| Q1 2019 | 77 | $1.6B | 63,614,496 | 12 | 22 | 33 | 0.0% |
| Q4 2018 | 80 | $1.1B | 63,517,149 | 3 | 1 | 3 | 0.0% |