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Disclosery

LXFR LUXFER HLDGS PLC

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COMMON STOCK (common), issuer CIK 1096056

134 managers (138 13F filers) reported a position in LXFR shares at 2026-06-30, 24,713,339 shares in all. 15 filers opened a position and 16 filers sold out during the quarter.

Managers
134
13F filers
138
New
15
Added
63
Reduced
41
Sold out
16
Shares held by filers
24,713,339

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
FMR LLCin group FMR LLC2,664,403$48.1M<0.01%+36713F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.2,164,354$39M<0.01%+179,78213F-HRTimelineGroup
ROYCE & ASSOCIATES LP1,939,410$35M0.28%+127,28713F-HRTimeline
VANGUARD GROUP INCgroup of 4 filers holding1,611,768$29.1M+68,306Timeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,556,105$28.1M<0.01%-103,09613F-HRTimelineGroup
Artisan Partners Limited Partnership1,504,665$27.1M0.04%013F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP1,013,901$18.3M<0.01%+37,02813F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC984,519$17.8M0.01%-258,08813F-HRTimelineGroup
EARNEST PARTNERS LLC873,304$15.8M0.06%+80,70513F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC697,649$12.6M<0.01%+33,58713F-HRTimelineGroup
VAN LANSCHOT KEMPEN INVESTMENT MANAGEME…603,949$10.9M0.08%-191,52313F-HRTimeline
STATE STREET CORPin group STATE STREET CORP590,165$10.6M<0.01%+21,56013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN581,813$10.5M<0.01%+1,03713F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …493,948$8.91M<0.01%+5,69613F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC462,847$8.35M<0.01%-27,96613F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC387,297$6.99M<0.01%-6,59213F-HRTimelineGroup
Qube Research & Technologies Ltd373,344$6.74M0.01%+2,55113F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP346,312$6.25M<0.01%-10,82113F-HRTimelineGroup
FIRST WILSHIRE SECURITIES MANAGEMENT INC336,435$6.07M1.25%-5,73913F-HRTimeline
Nuveen, LLCin group TIAA331,676$5.98M<0.01%+68,77013F-HRTimelineGroup
LSV ASSET MANAGEMENT331,000$5.97M0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC326,110$5.88M<0.01%+51,65013F-HRTimelineGroup
PANAGORA ASSET MANAGEMENT INC281,774$5.08M0.02%+33,04613F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC269,324$4.86M0.01%+56,06913F-HRTimelineGroup
ALGERT GLOBAL LLC257,044$4.64M0.06%+51,77513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC227,662$4.11M<0.01%+23,43113F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP218,667$3.94M<0.01%+16,52713F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC208,576$3.76M0.07%+9,35013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC199,035$3.59M<0.01%-42,54413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY174,349$3.15M<0.01%-19,81013F-HRTimelineGroup
First Eagle Investment Management, LLCin group First Eagle Investment Manage…157,500$2.84M<0.01%-141,93013F-HR/ATimelineGroup
SEGALL BRYANT & HAMILL, LLC152,284$2.75M0.03%new13F-HRTimeline
Empowered Funds, LLC146,473$2.64M0.01%+9,28713F-HRTimeline
Connor, Clark & Lunn Investment Managem…134,687$2.43M<0.01%+23,59213F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…125,871$2.27M<0.01%+65,73213F-HRTimelineGroup
MARTINGALE ASSET MANAGEMENT L P119,914$2.16M0.05%+1,31013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/109,775$1.98M<0.01%+14,36813F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp97,783$1.76M<0.01%+8,54813F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP89,690$1.62M<0.01%+4,67913F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co76,348$1.38M<0.01%+4,52713F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC74,317$1.34M0.03%+42,16013F-HRTimelineGroup
Cetera Investment Advisers72,120$1.3M<0.01%-3,48713F-HRTimeline
Trexquant Investment LP71,272$1.29M0.01%+27,05513F-HRTimeline
Mitsubishi UFJ Asset Management Co., Lt…in group Mitsubishi UFJ Trust & Bankin…67,067$1.21M<0.01%+48,84713F-HRTimelineGroup
Quantinno Capital Management LP53,059$957K<0.01%+8,74413F-HRTimeline
UBS Group AGgroup of 2 filers holding46,520$839K-3,400Timeline
GSA CAPITAL PARTNERS LLP43,978$793K0.05%-14,55513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP43,695$788K<0.01%+24,75413F-HRTimelineGroup
RHUMBLINE ADVISERS37,290$673K<0.01%+1,53713F-HRTimeline
&PARTNERS36,592$660K<0.01%-1,97813F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC36,205$653K<0.01%+95213F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.35,657$643K<0.01%-12,82313F-HRTimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.35,344$638K<0.01%-9,74913F-HRTimelineGroup
Creative Planningin group Creative Planning33,854$611K<0.01%+3,03713F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC32,009$577K<0.01%+8,68413F-HRTimeline
STRS OHIO31,900$575K<0.01%+5,80013F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC31,790$573K<0.01%-3,56113F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd31,450$567K0.01%new13F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.30,365$548K<0.01%new13F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC29,671$535K<0.01%-5,54913F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC28,558$515K<0.01%-49,96613F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS28,007$505K<0.01%-6,89413F-HRTimelineGroup
CANADA PENSION PLAN INVESTMENT BOARD27,800$502K<0.01%013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\26,308$475K<0.01%+4,13213F-HRTimelineGroup
Cambridge Investment Research Advisors,…26,162$472K<0.01%-97513F-HR/ATimeline
RITHOLTZ WEALTH MANAGEMENT24,424$441K0.01%+12,44413F-HR/ATimeline
Campbell & CO Investment Adviser LLC22,679$409K0.02%-34,75913F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/22,265$402K<0.01%+3,93713F-HRTimeline
PDT Partners, LLC22,252$401K0.02%new13F-HRTimeline
IEQ CAPITAL, LLC21,945$396K<0.01%-1,81513F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources21,297$384K<0.01%-18,03613F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.18,046$326K<0.01%+2913F-HRTimelineGroup
BAILARD, INC.17,200$310K0.01%new13F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC15,199$274K0.01%+2,96813F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd14,914$269K<0.01%-35013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO14,778$269K<0.01%+1,90413F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management14,778$267K<0.01%-2,51913F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.21,800$266K<0.01%+1,80013F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…14,591$263K<0.01%-24313F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC14,467$261K<0.01%-3413F-HRTimelineGroup
Cambria Investment Management, L.P.14,462$261K0.01%-4,98013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…14,266$243K<0.01%+3,56313F-HRTimeline
ZACKS INVESTMENT MANAGEMENT12,599$227K<0.01%new13F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…12,419$224K<0.01%-30213F-HRTimelineGroup
DIVERSIFIED TRUST CO12,320$222K<0.01%+2,02113F-HRTimeline
Mariner, LLCin group Mariner, LLC11,689$211K<0.01%+1,01813F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV11,540$208K<0.01%new13F-HR/ATimeline
STATE BOARD OF ADMINISTRATION OF FLORID…11,368$205K<0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…11,171$202K<0.01%-24,92713F-HRTimelineGroup
Better Way Financial, LLC11,157$201K0.17%13F-HRTimeline
Clearstead Advisors, LLC9,183$166K<0.01%+9613F-HRTimeline
Police & Firemen's Retirement System of…8,973$162K<0.01%+2,45813F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND7,134$129K<0.01%013F-HRTimeline
Arax Advisory Partners6,007$108K<0.01%+5,94913F-HRTimeline
Aquatic Capital Management LLC5,620$101K<0.01%-18,87813F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc5,536$99.9K<0.01%+3,16413F-HRTimelineGroup
NANO CAP NEW MILLENNIUM GROWTH FUND L P4,981$89.9K0.07%-2,51913F-HRTimeline
Investors Research Corp4,800$86.6K0.02%013F-HRTimeline
NEW YORK STATE TEACHERS RETIREMENT SYST…2,444$44K<0.01%013F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…2,400$43.3K<0.01%013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…2,154$38.9K<0.01%-63913F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,054$37K<0.01%+16013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,015$36.4K<0.01%-3,76313F-HRTimelineGroup
State of Alaska, Department of Revenue1,929$34K<0.01%013F-HRTimeline
Integrated Wealth Concepts LLC1,864$33.6K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,585$28K<0.01%+58513F-HRTimelineGroup
GAMMA Investing LLC1,386$25K<0.01%+34213F-HRTimeline
IFP Advisors, Inc925$16.7K<0.01%-1,94713F-HRTimeline
NISA INVESTMENT ADVISORS, LLC911$16.4K<0.01%+88913F-HRTimeline
Steward Partners Investment Advisory, L…895$16.2K<0.01%new13F-HRTimeline
Allworth Financial LP633$11.4K<0.01%+18913F-HRTimeline
Sterling Capital Management LLC544$9.81K<0.01%-16,88713F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.373$7K<0.01%013F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…371$6.69K<0.01%-1,07613F-HR/ATimeline
Essential Partners LLC320$5.77K<0.01%-1413F-HRTimeline
Basecamp Wealth Advisors LLC293$5.29K<0.01%+513F-HRTimeline
SIGNATUREFD, LLC256$4.62K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC195$3.52K<0.01%new13F-HRTimeline
Keating Financial Advisory Services, In…186$3.35K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC180$3.25K<0.01%+413F-HRTimeline
Farther Finance Advisors, LLC172$3.11K<0.01%+1913F-HRTimeline
Torren Management, LLC106$1.91K<0.01%013F-HRTimeline
True Wealth Design, LLC99$1.79K<0.01%+713F-HRTimeline
MassMutual Private Wealth & Trust, FSB95$1.71K<0.01%013F-HRTimeline
Quarry LP90$1.62K<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP69$1.28K<0.01%013F-HRTimelineGroup
Optiver Holding B.V.in group Optiver Holding B.V.66$1.19K<0.01%-19213F-HRTimelineGroup
Covestor Ltd48$1K<0.01%+1513F-HRTimeline
Bare Financial Services, Inc42$758<0.01%new13F-HRTimeline
SJS Investment Consulting Inc.40$722<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…12$216<0.01%-1113F-HRTimelineGroup
Wealth Enhancement Trust Services, Inc.5$90<0.01%new13F-HR/ATimeline
SBI Securities Co., Ltd.1$18<0.01%013F-HRTimeline
Caitong International Asset Management …1$18<0.01%new13F-HRTimeline