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Disclosery

LXFR LUXFER HLDGS PLC

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COMMON STOCK (common), issuer CIK 1096056

117 managers (118 13F filers) reported a position in LXFR shares at 2025-06-30, 24,930,251 shares in all. 14 filers opened a position and 20 filers sold out during the quarter.

Managers
117
13F filers
118
New
14
Added
52
Reduced
34
Sold out
20
Shares held by filers
24,930,251

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
BlackRock, Inc.in group BlackRock, Inc.3,212,503$39.1M<0.01%+161,34913F-HRTimelineGroup
FMR LLCin group FMR LLC2,707,173$33M<0.01%+32,98813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,979,145$24.1M<0.01%-109,10113F-HRTimelineGroup
ROYCE & ASSOCIATES LP1,778,539$21.7M0.22%+18,79013F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC1,534,221$18.7M<0.01%+23,91013F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC1,409,329$17.2M0.01%+144,15613F-HRTimelineGroup
Artisan Partners Limited Partnership1,403,485$17.1M0.03%+149,80713F-HRTimeline
VAN LANSCHOT KEMPEN INVESTMENT MANAGEME…1,310,724$16M0.15%-53,27913F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP858,708$10.5M<0.01%+87,55413F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC732,106$8.92M<0.01%+33,90313F-HRTimelineGroup
EARNEST PARTNERS LLC714,715$8.71M0.04%-24,00913F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN630,515$7.68M<0.01%-21,94113F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP563,703$6.87M<0.01%+7,67813F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC463,869$5.65M<0.01%+24,18513F-HRTimelineGroup
Hillsdale Investment Management Inc.455,985$5.55M0.21%+113,38513F-HRTimeline
First Eagle Investment Management, LLCin group First Eagle Investment Manage…449,056$5.47M0.01%013F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …420,153$5.12M<0.01%013F-HRTimelineGroup
FIRST WILSHIRE SECURITIES MANAGEMENT INC350,495$4.27M1.16%-4,24113F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC323,554$3.94M<0.01%+66,18313F-HRTimelineGroup
Nuveen, LLCin group TIAA219,605$2.67M<0.01%-18,25613F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP205,781$2.51M<0.01%-10,26113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY194,211$2.37M<0.01%-28,82113F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP172,736$2.1M<0.01%+1,57013F-HRTimelineGroup
PANAGORA ASSET MANAGEMENT INC170,074$2.07M0.01%+33,44713F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding161,030$1.96M+16,079Timeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC143,153$1.74M<0.01%+36,09713F-HRTimelineGroup
Trexquant Investment LP134,753$1.64M0.02%+37,52013F-HRTimeline
Qube Research & Technologies Ltd133,343$1.62M<0.01%+49,41913F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC124,125$1.51M<0.01%+7,02213F-HRTimelineGroup
LOS ANGELES CAPITAL MANAGEMENT LLC94,055$1.15M<0.01%+41,01513F-HRTimeline
MARTINGALE ASSET MANAGEMENT L P92,734$1.13M0.03%new13F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.87,426$1.06M0.01%-31813F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp86,836$1.06M<0.01%+2,67813F-HRTimelineGroup
Connor, Clark & Lunn Investment Managem…82,349$1M<0.01%-18,22113F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co80,425$980K<0.01%+2,85013F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…79,933$974K<0.01%-15,40613F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.76,201$928K<0.01%-23,17813F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC74,118$903K<0.01%+16,02213F-HR/ATimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC63,917$779K0.02%-19,34013F-HRTimelineGroup
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC62,476$760K<0.01%-18,06213F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC60,229$734K<0.01%+7,94713F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO47,074$573K<0.01%-70,52613F-HRTimelineGroup
Campbell & CO Investment Adviser LLC44,925$547K0.03%+6,75413F-HRTimeline
STRS OHIO44,600$543K<0.01%+2,10013F-HRTimeline
RHUMBLINE ADVISERS42,778$521K<0.01%-25913F-HRTimeline
UBS Group AGin group UBS Group AG41,536$506K<0.01%+14,58913F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC40,984$499K0.01%new13F-HRTimeline
Empowered Funds, LLC40,984$499K0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS40,114$489K<0.01%-4,48613F-HRTimelineGroup
&PARTNERS35,438$432K<0.01%+6,03013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…34,550$421K<0.01%-51,11613F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD33,338$406K<0.01%+19,80013F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …32,962$405K<0.01%-1,89913F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC29,911$364K<0.01%-111,29613F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.28,384$346K<0.01%+3,86613F-HRTimelineGroup
Integrated Quantitative Investments LLC26,480$323K0.09%-7013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP23,927$291K<0.01%-12,00413F-HRTimelineGroup
BAILARD, INC.21,581$263K0.01%+56413F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC21,253$259K<0.01%+7,46713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA20,688$251K<0.01%+3,03013F-HR/ATimelineGroup
Penn Mutual Asset Management20,211$246K0.44%-5,00013F-HRTimeline
ALLIANCEBERNSTEIN L.P.19,800$241K<0.01%+4,00013F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources19,199$234K<0.01%+3,26813F-HRTimelineGroup
RBF Capital, LLC18,940$231K0.01%013F-HRTimeline
Aquatic Capital Management LLC17,613$215K<0.01%+9,66213F-HRTimeline
MML INVESTORS SERVICES, LLC17,207$210K<0.01%-21813F-HRTimeline
ALGERT GLOBAL LLC16,685$203K<0.01%+1,41013F-HR/ATimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\16,627$203K<0.01%-4,85913F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC16,200$197K<0.01%+6,20013F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…15,293$186K<0.01%+1,13613F-HRTimelineGroup
PRELUDE CAPITAL MANAGEMENT, LLC14,875$181K0.02%new13F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…14,644$178K<0.01%-1,16913F-HRTimelineGroup
Petrus Trust Company, LTA14,298$174K0.02%new13F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC13,535$165K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC13,393$163K<0.01%-10,93813F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP13,417$163K0.01%-93613F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/12,944$158K<0.01%+1,05813F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC12,522$153K<0.01%-2,52013F-HRTimelineGroup
IEQ CAPITAL, LLC12,274$149K<0.01%new13F-HRTimeline
Mitsubishi UFJ Asset Management Co., Lt…in group Mitsubishi UFJ Trust & Bankin…11,191$136K<0.01%+2,69313F-HRTimelineGroup
EP Wealth Advisors, LLC10,216$124K<0.01%-21513F-HRTimeline
GLOBEFLEX CAPITAL L P7,700$93.8K0.01%013F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND7,134$86.9K<0.01%013F-HR/ATimeline
CWM, LLCin group CWM, LLC6,920$84K<0.01%+3,06813F-HRTimelineGroup
Police & Firemen's Retirement System of…6,515$79.4K<0.01%013F-HRTimeline
Investors Research Corp6,100$74.3K0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3,114$37.9K<0.01%+58013F-HRTimelineGroup
NEW YORK STATE TEACHERS RETIREMENT SYST…2,444$30K<0.01%013F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…2,400$29.2K<0.01%013F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc2,372$28.9K<0.01%013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,348$28.6K<0.01%new13F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…2,021$24.6K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,010$24.5K<0.01%+1713F-HRTimelineGroup
Itau Unibanco Holding S.A.in group Itau Unibanco Holding S.A.1,661$20.2K<0.01%+22113F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,579$19.2K<0.01%+3813F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,506$18.3K<0.01%+20713F-HRTimelineGroup
AMALGAMATED BANK949$12K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.804$9.79K<0.01%-26913F-HR/ATimelineGroup
Sterling Capital Management LLC716$8.72K<0.01%+25513F-HR/ATimeline
Wilmington Savings Fund Society, FSB605$7.37K<0.01%013F-HRTimeline
GAMMA Investing LLC275$3.35K<0.01%new13F-HRTimeline
First Horizon Advisors, Inc.137$1.67K<0.01%new13F-HRTimeline
Essential Partners LLC136$1.66K<0.01%13F-HRTimeline
Allworth Financial LP129$1.57K<0.01%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC125$1.52K<0.01%+10513F-HRTimeline
MassMutual Private Wealth & Trust, FSB95$1.16K<0.01%013F-HRTimeline
IFP Advisors, Inc88$1.07K<0.01%+8313F-HRTimeline
Covestor Ltd63$1K<0.01%+4213F-HRTimeline
Brooklyn Investment Group57$695<0.01%-1,95713F-HR/ATimeline
Farther Finance Advisors, LLC54$658<0.01%013F-HRTimeline
Parkside Financial Bank & Trust45$549<0.01%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…36$438<0.01%new13F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC22$268<0.01%-15513F-HRTimeline
Clearstead Advisors, LLC5$61<0.01%new13F-HRTimeline
True Wealth Design, LLC5$61<0.01%new13F-HRTimeline
SBI Securities Co., Ltd.2$24<0.01%+113F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.