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Luxfer Holdings PLC (LXFR)

CUSIP: G5698W116 | 350 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Beneficial Ownership — 13D / 13G

Full history →

5%+ stakes reported outside the quarterly cycle. A 13D is due within five business days of the event below, so these figures lead the holders table until the filer's next 13F catches up to them.

HolderShares% of ClassChangeEvent Datevs 13F
13GPandanus Partners, L.P.2,240,0008.3%New 5%+ stakeSep 30, 2026No 13F filer matched
13G/ARoyce & Associates LP675,5792.5%−1,263,831Sep 30, 20261,939,410 sh (Jun 30, 2026)
13G/AFMR LLC1,083,0543.7%Newly reportedAug 31, 20262,664,403 sh (Jun 30, 2026)
13G/AManaged Account Advisors LLC1,500,2255.6%New 5%+ stakeJun 30, 2026Not yet in a 13F
13GPandanus Partners, L.P.2,240,000
8.3% of class · Sep 30, 2026New 5%+ stake
No 13F filer matched
13G/ARoyce & Associates LP675,579
2.5% of class · Sep 30, 2026−1,263,831
1,939,410 sh (Jun 30, 2026)
13G/AFMR LLC1,083,054
3.7% of class · Aug 31, 2026Newly reported
2,664,403 sh (Jun 30, 2026)
13G/AManaged Account Advisors LLC1,500,225
5.6% of class · Jun 30, 2026New 5%+ stake
Not yet in a 13F

Institutional Holders — Q3 2026

Dimensional Fund Advisors LP154,314
0.0% of portfolio›$2.7M
Versor Investments LP152,138
4.4% of portfolio›$2.6M
Bank of New York Mellon Corp111,473
0.0% of portfolio›$1.9M
Penn Capital Management Company, LLC97,387
0.1% of portfolio›$1.7M
Mitsubishi UFJ Asset Management Co., Ltd.64,094
0.0% of portfolio›$1.1M
Strs Ohio44,800
0.0% of portfolio›$773.7K
Creative Planning39,087
0.0% of portfolio›$675.0K
Cambridge Investment Research Advisors, Inc.25,925
0.0% of portfolio›$448
Y-Intercept (Hong Kong) Ltd22,633
0.0% of portfolio›$390.9K
Ritholtz Wealth Management17,702
0.0% of portfolio›$305.7K
Wealth Enhancement Advisory Services, LLC14,317
0.0% of portfolio›$246.7K
Axxcess Wealth Management, LLC13,503
0.0% of portfolio›$233.2K
Fortitude Family Office, LLC4,804
0.0% of portfolio›$83.0K
Investors Research Corp4,800
0.0% of portfolio›$82.9K
Citigroup Inc3,873
0.0% of portfolio›$66.9K
State of Alaska, Department of Revenue3,120
0.0% of portfolio›$53
EverSource Wealth Advisors, LLC1,945
0.0% of portfolio›$33.6K
Gamma Investing LLC1,883
0.0% of portfolio›$32.5K
Signaturefd, LLC916
0.0% of portfolio›$15.8K
Nisa Investment Advisors, LLC911
0.0% of portfolio›$15.7K
IFP Advisors, Inc587
0.0% of portfolio›$10.1K
Sterling Capital Management LLC532
0.0% of portfolio›$9.2K
Harbor Capital Advisors, Inc.374
0.0% of portfolio›$6
Essential Partners LLC203
0.0% of portfolio›$3.5K
Pension & Wealth Management Advisors, Inc.201
0.0% of portfolio›$3.5K
Farther Finance Advisors, LLC166
0.0% of portfolio›$2.9K
SJS Investment Consulting Inc.157
0.0% of portfolio›$2.7K
Torren Management, LLC106
0.0% of portfolio›$1.8K
MassMutual Private Wealth & Trust, FSB95
0.0% of portfolio›$1.6K
Parkside Financial Bank & Trust70
0.0% of portfolio›$1.2K
True Wealth Design, LLC50
0.0% of portfolio›$864
Bare Financial Services, Inc42
0.0% of portfolio›$725
Root Financial Partners, LLC31
0.0% of portfolio›$535
Caitong International Asset Management Co., Ltd24
0.0% of portfolio›$414
Versant Capital Management, Inc12
0.0% of portfolio›$207
Provenance Wealth Advisors, LLC9
0.0% of portfolio›$155
Covestor Ltd7
0.0% of portfolio›$0
Ascentis Wealth Management, LLC6
0.0% of portfolio›$103
Fifth Third Bancorp6
0.0% of portfolio›$104
SBI Securities Co., Ltd.1
0.0% of portfolio›$17
StyleTurnoverLocationFiled
Dimensional Fund Advisors LP
154,314$2.7M0.0%IndexLowAustin, TX2026-11-04
Versor Investments LP
152,138$2.6M4.4%ValueVery HighNew York, NY2026-10-23
Bank of New York Mellon Corp
111,473$1.9M0.0%CoreLowNew York, NY2026-11-05
Penn Capital Management Company, LLC
97,387$1.7M0.1%ValueHighPhiladelphia, PA2026-11-04
Mitsubishi UFJ Asset Management Co., Ltd.
64,094$1.1M0.0%IndexVery LowTokyo, Mexico2026-11-05
Strs Ohio
44,800$773.7K0.0%CoreMediumColumbus, OH2026-10-30
Creative Planning
39,087$675.0K0.0%IndexVery LowOverland Park, KS2026-11-02
Cambridge Investment Research Advisors, Inc.
25,925$4480.0%ETFLowFairfield, IA2026-11-02
Y-Intercept (Hong Kong) Ltd
22,633$390.9K0.0%ValueVery HighHong Kong, South Korea2026-10-16
Ritholtz Wealth Management
17,702$305.7K0.0%IndexLowNew York, NY2026-11-05
Wealth Enhancement Advisory Services, LLC
14,317$246.7K0.0%CoreLowPlymouth, MN2026-10-13
Axxcess Wealth Management, LLC
13,503$233.2K0.0%CoreLowCarlsbad, CA2026-10-21
Fortitude Family Office, LLC
4,804$83.0K0.0%ETFMediumScottsdale, AZ2026-10-14
Investors Research Corp
4,800$82.9K0.0%ETFLowAtlanta, GA2026-10-07
Citigroup Inc
3,873$66.9K0.0%CoreMediumNew York, NY2026-11-04
State of Alaska, Department of Revenue
3,120$530.0%CoreVery LowJuneau, AK2026-10-15
EverSource Wealth Advisors, LLC
1,945$33.6K0.0%CoreMediumBirmingham, AL2026-11-04
Gamma Investing LLC
1,883$32.5K0.0%IndexVery LowFoster City, CA2026-10-08
Signaturefd, LLC
916$15.8K0.0%IndexLowAtlanta, GA2026-10-23
Nisa Investment Advisors, LLC
911$15.7K0.0%IndexVery LowSt. Louis, MO2026-10-20
IFP Advisors, Inc
587$10.1K0.0%GrowthLowTampa, FL2026-10-16
Sterling Capital Management LLC
532$9.2K0.0%GARPMediumCharlotte, NC2026-10-22
Harbor Capital Advisors, Inc.
374$60.0%ValueHighChicago, IL2026-10-22
Essential Partners LLC
203$3.5K0.0%ValueMediumRancho Santa Fe, CA2026-10-14
Pension & Wealth Management Advisors, Inc.
201$3.5K0.0%ETFLowWaltham, MA2026-10-16
Farther Finance Advisors, LLC
166$2.9K0.0%IndexLowSan Francisco, CA2026-10-08
SJS Investment Consulting Inc.
157$2.7K0.0%ETFVery LowSylvania, OH2026-10-26
Torren Management, LLC
106$1.8K0.0%ETFMediumSan Diego, CA2026-10-29
MassMutual Private Wealth & Trust, FSB
95$1.6K0.0%CoreLowSpringfield, MA2026-10-05
Parkside Financial Bank & Trust
70$1.2K0.0%CoreVery LowSaint Louis, MO2026-10-27
True Wealth Design, LLC
50$8640.0%ETFMediumAkron, OH2026-10-13
Bare Financial Services, Inc
42$7250.0%ETFVery LowGap, PA2026-11-04
Root Financial Partners, LLC
31$5350.0%ETFMediumEncinitas, CA2026-10-21
Caitong International Asset Management Co., Ltd
24$4140.0%GrowthVery HighHong Kong, South Korea2026-10-29
Versant Capital Management, Inc
12$2070.0%GARPLowPhoenix, AZ2026-10-02
Provenance Wealth Advisors, LLC
9$1550.0%ETFLowFort Lauderdale, FL2026-10-30
Covestor Ltd
7$00.0%ValueHighLondon, United Kingdom2026-10-30
Ascentis Wealth Management, LLC
6$1030.0%Agg GrowthLowDallas, TX2026-11-03
Fifth Third Bancorp
6$1040.0%IndexVery LowCincinnati, OH2026-11-05
SBI Securities Co., Ltd.
1$170.0%Agg GrowthLowTokyo, Mexico2026-10-22