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Disclosery

LXFR LUXFER HLDGS PLC

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COMMON STOCK (common), issuer CIK 1096056

122 managers (123 13F filers) reported a position in LXFR shares at 2025-03-31, 24,504,969 shares in all. 15 filers opened a position and 14 filers sold out during the quarter.

Managers
122
13F filers
123
New
15
Added
47
Reduced
41
Sold out
14
Shares held by filers
24,504,969

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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.3,051,154$36.2M<0.01%-418,43513F-HRTimelineGroup
FMR LLCin group FMR LLC2,674,185$31.7M<0.01%-4,21013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,088,246$24.8M<0.01%+234,02613F-HRTimelineGroup
ROYCE & ASSOCIATES LP1,759,749$20.9M0.23%+135,68813F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC1,510,311$17.9M<0.01%+21,79713F-HRTimelineGroup
VAN LANSCHOT KEMPEN INVESTMENT MANAGEME…1,364,003$16.2M0.17%-521,81513F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC1,265,173$15M0.01%+65,47013F-HRTimelineGroup
Artisan Partners Limited Partnership1,253,678$14.9M0.02%+468,19113F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP771,154$9.15M<0.01%+100,59013F-HRTimelineGroup
EARNEST PARTNERS LLC738,724$8.76M0.04%+45,17213F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC698,203$8.28M<0.01%+81,77113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN652,456$7.74M<0.01%+6,34213F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP556,025$6.59M<0.01%-2,11713F-HRTimelineGroup
First Eagle Investment Management, LLCin group First Eagle Investment Manage…449,056$5.33M0.01%+23,40013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC439,684$5.21M<0.01%+31,12313F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …420,153$4.98M<0.01%+17,60013F-HRTimelineGroup
FIRST WILSHIRE SECURITIES MANAGEMENT INC354,736$4.21M1.21%+1,96313F-HRTimeline
Hillsdale Investment Management Inc.342,600$4.06M0.21%+30,20013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC257,371$3.05M<0.01%+4,77213F-HRTimelineGroup
Nuveen, LLCin group TIAA237,861$2.82M<0.01%13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY223,032$2.65M<0.01%-85,70913F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP216,042$2.56M<0.01%-4,36413F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP171,166$2.03M<0.01%+77,72613F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding144,951$1.72M-69,009Timeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC141,207$1.67M<0.01%-111,50113F-HRTimelineGroup
PANAGORA ASSET MANAGEMENT INC136,627$1.62M0.01%+31,45013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO117,600$1.39M<0.01%-32,55013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC117,103$1.39M<0.01%-57,32613F-HR/ATimelineGroup
Cubist Systematic Strategies, LLC109,764$1.3M0.02%-1,94113F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC107,056$1.27M<0.01%+58,99913F-HRTimelineGroup
Connor, Clark & Lunn Investment Managem…100,570$1.19M0.01%-13,81513F-HRTimeline
Invesco Ltd.in group Invesco Ltd.99,379$1.18M<0.01%-20,09213F-HRTimelineGroup
Trexquant Investment LP97,233$1.15M0.01%+13,02213F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…95,339$1.13M<0.01%-43,98313F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.87,744$1.04M0.01%+10,41313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…85,666$1.02M<0.01%+64,36313F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp84,158$998K<0.01%-82913F-HRTimelineGroup
Qube Research & Technologies Ltd83,924$995K<0.01%+64,44813F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC83,257$987K0.02%-60,68013F-HRTimelineGroup
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC80,538$954K<0.01%-58,44013F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co77,575$920K<0.01%013F-HR/ATimelineGroup
BARCLAYS PLCin group BARCLAYS PLC58,096$689K<0.01%-14,69213F-HR/ATimelineGroup
LOS ANGELES CAPITAL MANAGEMENT LLC53,040$629K<0.01%-7,49013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC52,282$620K<0.01%-96,70613F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC46,689$554K<0.01%+24,96913F-HR/ATimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS44,600$529K<0.01%+10,15313F-HRTimelineGroup
RHUMBLINE ADVISERS43,037$510K<0.01%-1,75313F-HR/ATimeline
STRS OHIO42,500$504K<0.01%+37,90013F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO39,825$472K<0.01%-7,66513F-HR/ATimelineGroup
Campbell & CO Investment Adviser LLC38,171$453K0.03%+6,69213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP35,931$426K<0.01%+1,35913F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …34,861$409K<0.01%+12,21413F-HRTimelineGroup
Dynamic Technology Lab Private Ltd32,854$390K0.06%+22,36013F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC31,028$368K<0.01%-6,75613F-HR/ATimelineGroup
&PARTNERS29,408$340K<0.01%+8,52213F-HRTimeline
UBS Group AGin group UBS Group AG26,947$320K<0.01%+3513F-HRTimelineGroup
Integrated Quantitative Investments LLC26,550$315K0.16%+8,65013F-HRTimeline
Penn Mutual Asset Management25,211$299K0.57%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.24,518$291K<0.01%-27,65513F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC24,331$289K<0.01%+3,51113F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC21,653$257K<0.01%+5,68113F-HR/ATimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\21,486$255K<0.01%-3,34913F-HRTimelineGroup
BAILARD, INC.21,017$249K0.01%-28313F-HRTimeline
Semanteon Capital Management, LP19,861$236K0.13%new13F-HRTimeline
RBF Capital, LLC18,940$225K0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA17,658$209K<0.01%+13,86513F-HR/ATimelineGroup
MML INVESTORS SERVICES, LLC17,425$207K<0.01%+2,26613F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources15,931$189K<0.01%+20613F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…15,813$188K<0.01%-33,63813F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.15,800$187K<0.01%-1,23013F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC15,715$186K<0.01%new13F-HRTimelineGroup
ALGERT GLOBAL LLC15,275$181K<0.01%-64013F-HR/ATimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC15,042$178K<0.01%-4,95013F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP14,353$170K0.02%new13F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…14,157$168K<0.01%-1,95013F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC14,018$166K<0.01%new13F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC13,786$164K<0.01%new13F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD13,538$161K<0.01%new13F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC13,535$161K<0.01%new13F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.13,096$155K<0.01%-19413F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/11,886$141K<0.01%+1,47213F-HRTimeline
SG Americas Securities, LLC10,748$127K<0.01%-1,94413F-HRTimeline
EP Wealth Advisors, LLC10,431$124K<0.01%new13F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC10,000$119K<0.01%new13F-HRTimeline
Mitsubishi UFJ Asset Management Co., Lt…in group Mitsubishi UFJ Trust & Bankin…8,498$101K<0.01%+4613F-HRTimelineGroup
Aquatic Capital Management LLC7,951$94.3K<0.01%-2,77513F-HRTimeline
GLOBEFLEX CAPITAL L P7,700$91.3K0.01%013F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND7,134$84.6K<0.01%013F-HR/ATimeline
Police & Firemen's Retirement System of…6,515$77.3K<0.01%013F-HRTimeline
Investors Research Corp6,100$72.3K0.02%013F-HRTimeline
Quantbot Technologies LP4,725$56K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC3,852$46K<0.01%+16813F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,534$30.1K<0.01%+68013F-HRTimelineGroup
NEW YORK STATE TEACHERS RETIREMENT SYST…2,444$29K<0.01%new13F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…2,400$28.5K<0.01%013F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc2,372$28.1K<0.01%013F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…2,021$24K<0.01%013F-HRTimeline
Brooklyn Investment Group2,014$23.9K0.01%+1,94013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,993$23.6K<0.01%-31613F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,541$18.3K<0.01%-8513F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,299$17K<0.01%013F-HRTimelineGroup
Itau Unibanco Holding S.A.in group Itau Unibanco Holding S.A.1,440$17K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,073$12.7K<0.01%+15113F-HRTimelineGroup
Point72 (DIFC) Ltd1,062$12.6K<0.01%-75913F-HRTimeline
AMALGAMATED BANK949$11K<0.01%013F-HRTimeline
Point72 Asia (Singapore) Pte. Ltd.747$8.86K<0.01%new13F-HRTimeline
QUADRANT CAPITAL GROUP LLC739$8.77K<0.01%+71013F-HRTimeline
Wilmington Savings Fund Society, FSB605$7.17K<0.01%+5513F-HRTimeline
Sterling Capital Management LLC461$5.47K<0.01%-41613F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC407$4.83K<0.01%new13F-HRTimeline
Smartleaf Asset Management LLC259$2.99K<0.01%+1713F-HRTimeline
NISA INVESTMENT ADVISORS, LLC177$2.1K<0.01%+9013F-HRTimeline
WealthCollab, LLC142$1.69K<0.01%013F-HRTimeline
MassMutual Private Wealth & Trust, FSB95$1.13K<0.01%013F-HRTimeline
Truvestments Capital LLC93$1.1K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC54$633<0.01%013F-HRTimeline
Stephens Consulting, LLC30$356<0.01%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC20$237<0.01%new13F-HRTimeline
IFP Advisors, Inc5$59<0.01%013F-HRTimeline
SBI Securities Co., Ltd.1$12<0.01%013F-HRTimeline
Covestor Ltd21$00%-2413F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-34713F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.