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Disclosery

LXFR LUXFER HLDGS PLC

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COMMON STOCK (common), issuer CIK 1096056

121 managers (122 13F filers) reported a position in LXFR shares at 2024-12-31, 24,459,155 shares in all. 19 filers opened a position and 11 filers sold out during the quarter.

Managers
121
13F filers
122
New
19
Added
41
Reduced
40
Sold out
11
Shares held by filers
24,459,155

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
BlackRock, Inc.in group BlackRock, Inc.3,469,589$45.4M<0.01%+48,40413F-HRTimelineGroup
FMR LLCin group FMR LLC2,678,395$35.1M<0.01%-47,42613F-HRTimelineGroup
VAN LANSCHOT KEMPEN INVESTMENT MANAGEME…1,885,818$24.7M0.25%-624,28113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,854,220$24.3M<0.01%+603,95413F-HRTimelineGroup
ROYCE & ASSOCIATES LP1,624,061$21.3M0.2%+275,66913F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC1,488,514$19.5M<0.01%-237,82013F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC1,199,703$15.7M0.01%-57,62013F-HRTimelineGroup
Artisan Partners Limited Partnership785,487$10.3M0.02%+115,62313F-HRTimeline
EARNEST PARTNERS LLC693,552$9.08M0.04%-152,94213F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP670,564$8.78M<0.01%+84,09713F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN646,114$8.46M<0.01%-16,99013F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC616,432$8.07M<0.01%-11,38513F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP558,142$7.31M<0.01%-70513F-HRTimelineGroup
First Eagle Investment Management, LLCin group First Eagle Investment Manage…425,656$5.57M0.01%+80,50013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC408,561$5.35M<0.01%-67,27913F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …402,553$5.27M<0.01%+3,20013F-HRTimelineGroup
FIRST WILSHIRE SECURITIES MANAGEMENT INC352,773$4.62M1.25%-15,38413F-HRTimeline
Hillsdale Investment Management Inc.312,400$4.09M0.21%+298,40013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY308,741$4.04M<0.01%+67,02513F-HR/ATimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC252,708$3.31M<0.01%new13F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC252,599$3.31M<0.01%-73,72213F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP220,406$2.89M<0.01%+80813F-HRTimelineGroup
Nuveen Asset Management, LLCin group TIAA216,557$2.83M<0.01%-69,81013F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding213,960$2.8M-30,010Timeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC174,429$2.28M<0.01%+73,04213F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO150,150$1.97M<0.01%+122,42313F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC148,988$1.95M<0.01%-9,34213F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC143,937$1.88M0.04%-5,50813F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…139,322$1.82M<0.01%-17,10113F-HRTimelineGroup
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC138,978$1.82M0.01%-48,62613F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.119,471$1.56M<0.01%+7,60713F-HRTimelineGroup
Connor, Clark & Lunn Investment Managem…114,385$1.5M0.01%-12,17013F-HRTimeline
Cubist Systematic Strategies, LLC111,705$1.46M0.02%new13F-HRTimeline
PANAGORA ASSET MANAGEMENT INC105,177$1.38M0.01%+3,71713F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP93,440$1.22M<0.01%+44,43113F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp84,987$1.11M<0.01%-3,60013F-HRTimelineGroup
Trexquant Investment LP84,211$1.1M0.01%+6,73213F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co77,575$1.02M<0.01%+1213F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.77,331$1.01M0.01%-15,23813F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC72,788$953K<0.01%+5,97913F-HR/ATimelineGroup
LOS ANGELES CAPITAL MANAGEMENT LLC60,530$792K<0.01%+10,14013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.52,173$683K<0.01%-33,72613F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…49,451$653K<0.01%-1,74813F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC48,057$629K<0.01%+23,82013F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO47,490$622K<0.01%-18,97113F-HRTimelineGroup
RHUMBLINE ADVISERS44,790$586K<0.01%+2,38213F-HR/ATimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC37,784$495K<0.01%+3,32113F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP34,572$453K<0.01%-5,80713F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS34,447$451K<0.01%+8,80813F-HRTimelineGroup
MARTINGALE ASSET MANAGEMENT L P33,754$442K0.01%-35,74913F-HRTimeline
Campbell & CO Investment Adviser LLC31,479$412K0.03%+9,17313F-HRTimeline
UBS Group AGin group UBS Group AG26,912$352K<0.01%+6,19113F-HRTimelineGroup
Penn Mutual Asset Management25,211$330K0.6%-8,00013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\24,835$325K<0.01%+11,76313F-HR/ATimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …22,647$295K<0.01%+8313F-HRTimelineGroup
CORNERCAP INVESTMENT COUNSEL INC22,449$294K0.09%013F-HRTimeline
ExodusPoint Capital Management, LP22,169$290K<0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC21,720$284K<0.01%+8,94913F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…21,303$279K<0.01%-12,54813F-HRTimelineGroup
BAILARD, INC.21,300$279K0.01%+7,20013F-HRTimeline
&PARTNERS20,886$274K<0.01%-1,34813F-HRTimeline
CITIGROUP INCin group CITIGROUP INC20,820$273K<0.01%+72513F-HRTimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC19,992$263K<0.01%+7,56313F-HRTimelineGroup
Qube Research & Technologies Ltd19,476$255K<0.01%new13F-HRTimeline
Integrated Quantitative Investments LLC17,900$234K0.12%13F-HRTimeline
ALLIANCEBERNSTEIN L.P.17,030$223K<0.01%-1,04013F-HRTimeline
RBF Capital, LLC18,940$220K0.01%013F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC16,464$216K<0.01%013F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…16,107$211K<0.01%+213F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC15,972$209K<0.01%new13F-HRTimelineGroup
ALGERT GLOBAL LLC15,915$208K<0.01%+4,41013F-HR/ATimeline
FRANKLIN RESOURCES INCin group Franklin Resources15,725$206K<0.01%+6013F-HRTimelineGroup
MML INVESTORS SERVICES, LLC15,159$198K<0.01%-3,97613F-HRTimeline
Numerai GP LLC14,929$195K0.05%013F-HRTimeline
OCCUDO QUANTITATIVE STRATEGIES LP14,399$188K0.03%new13F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.13,290$174K<0.01%-1,32413F-HRTimelineGroup
SG Americas Securities, LLC12,692$166K<0.01%+2,69013F-HRTimeline
Corton Capital Inc.10,885$142K0.08%new13F-HRTimeline
Aquatic Capital Management LLC10,726$140K<0.01%new13F-HRTimeline
Dynamic Technology Lab Private Ltd10,494$137K0.02%new13F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/10,414$137K<0.01%new13F-HRTimeline
Mitsubishi UFJ Asset Management Co., Lt…in group Mitsubishi UFJ Trust & Bankin…8,452$111K<0.01%-5,08513F-HRTimelineGroup
GLOBEFLEX CAPITAL L P7,700$101K0.01%new13F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND7,134$93.4K<0.01%013F-HR/ATimeline
Police & Firemen's Retirement System of…6,515$85.3K<0.01%13F-HRTimeline
Investors Research Corp6,100$79.8K0.02%013F-HRTimeline
STRS OHIO4,600$60.2K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,793$49K<0.01%-9113F-HRTimelineGroup
CWM, LLCin group CWM, LLC3,684$48K<0.01%+20013F-HRTimelineGroup
R Squared Ltd3,240$42.4K0.04%13F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…2,400$31.4K<0.01%013F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc2,372$31K<0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,309$30.2K<0.01%+27313F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…2,021$26.5K<0.01%013F-HR/ATimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,854$24.3K<0.01%+84013F-HRTimelineGroup
Point72 (DIFC) Ltd1,821$23.8K<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,626$21.3K<0.01%-37913F-HRTimelineGroup
Itau Unibanco Holding S.A.in group Itau Unibanco Holding S.A.1,440$18.9K<0.01%-74213F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,299$17K<0.01%-13113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.922$12.1K<0.01%-5613F-HR/ATimelineGroup
AMALGAMATED BANK949$12K<0.01%013F-HRTimeline
Sterling Capital Management LLC877$11.5K<0.01%+79213F-HRTimeline
Wilmington Savings Fund Society, FSB550$7.2K<0.01%+18313F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…347$4.82K<0.01%-26013F-HRTimeline
Arax Advisory Partners361$4.73K<0.01%-97113F-HRTimeline
Smartleaf Asset Management LLC242$3.21K<0.01%013F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK214$2.8K<0.01%new13F-HRTimelineGroup
WealthCollab, LLC142$1.86K<0.01%013F-HRTimeline
MassMutual Private Wealth & Trust, FSB95$1.24K<0.01%013F-HRTimeline
Truvestments Capital LLC93$1.22K<0.01%013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC87$1.14K<0.01%013F-HRTimeline
Covestor Ltd45$1K<0.01%+1313F-HRTimeline
Brooklyn Investment Group74$969<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC54$707<0.01%013F-HRTimeline
QUADRANT CAPITAL GROUP LLC29$380<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\19$249<0.01%new13F-HRTimelineGroup
Coppell Advisory Solutions LLC11$146<0.01%013F-HRTimeline
True Wealth Design, LLC7$92<0.01%new13F-HRTimeline
IFP Advisors, Inc5$65<0.01%new13F-HRTimeline
GAMMA Investing LLC4$52<0.01%new13F-HRTimeline
SBI Securities Co., Ltd.1$13<0.01%13F-HRTimeline