13FBOX
LUXFER HLDGS PLC SHS · 13F Institutional Holdings
Options Calculator Rankings

LUXFER HLDGS PLC SHS

LXFR
Institutions
137
Combined AUM (Q2 2026)
$445.7M
Combined Shares (Q2 2026)
24.7M
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+1.6M
78 · 17 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-1.6M
59 · 18 Exit · ≈
⚖️ Net
-2,724
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$445.7M
Institutions
137
New Buys
17
Adds
61
Reduces
41
Exits
18
Unchanged
18
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
FMR LLC
<0.01%<0.01%#43$48.1M2.7M$32.4M2.7M+367+0.01%Add
BlackRock, Inc.
<0.01%<0.01%#74$39.0M2.2M$24.2M2.0M+179,782+9.06%Add
ROYCE & ASSOCIATES LP
0.28%0.22%#2$35.0M1.9M$22.1M1.8M+127,287+7.02%Add
BANK OF AMERICA CORP /DE/
<0.01%<0.01%#45$28.1M1.6M$20.2M1.7M-103,096-6.21%Reduce
Artisan Partners Limited Partnership
0.04%0.03%#11$27.1M1.5M$18.3M1.5M00.00%Unchanged
VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#77$21.8M1.2M$14.3M1.2M+30,271+2.57%Add
DIMENSIONAL FUND ADVISORS LP
<0.01%<0.01%#36$18.3M1.0M$11.9M976,873+37,028+3.79%Add
AMERICAN CENTURY COMPANIES INC
0.01%0.01%#21$17.8M984,519$15.1M1.2M-258,088-20.77%Reduce
EARNEST PARTNERS LLC
0.06%0.04%#7$15.8M873,304$9.7M792,599+80,705+10.18%Add
GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#69$12.6M697,649$8.1M664,062+33,587+5.06%Add
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
0.08%0.08%#4$10.9M603,949$9.7M795,472-191,523-24.08%Reduce
STATE STREET CORP
<0.01%<0.01%#89$10.6M590,165$6.9M568,605+21,560+3.79%Add
WELLS FARGO & COMPANY/MN
<0.01%<0.01%#47$10.5M581,813$7.1M580,776+1,037+0.18%Add
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
<0.01%<0.01%#32$8.9M493,948$5.9M488,252+5,696+1.17%Add
AQR CAPITAL MANAGEMENT LLC
<0.01%<0.01%#37$8.3M462,847$6.0M490,813-27,966-5.70%Reduce
ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#48$7.0M387,297$4.8M393,889-6,592-1.67%Reduce
Qube Research & Technologies Ltd
0.01%0.01%#26$6.7M373,344$4.5M370,793+2,551+0.69%Add
TWO SIGMA INVESTMENTS, LP
<0.01%<0.01%#30$6.2M346,312$4.3M357,133-10,821-3.03%Reduce
FIRST WILSHIRE SECURITIES MANAGEMENT INC
1.25%0.94%#1$6.1M336,435$4.2M342,174-5,739-1.68%Reduce
Nuveen, LLC
<0.01%<0.01%#51$6.0M331,676$3.2M262,906+68,770+26.16%Add
LSV ASSET MANAGEMENT
0.01%0.01%#20$6.0M331,000$4.0M331,00000.00%Unchanged
CITADEL ADVISORS LLC
<0.01%<0.01%#68$5.9M326,110$3.3M274,460+51,650+18.82%Add
PANAGORA ASSET MANAGEMENT INC
0.02%0.01%#16$5.1M281,774$3.0M248,728+33,046+13.29%Add
ACADIAN ASSET MANAGEMENT LLC
0.01%<0.01%#27$4.9M269,324$2.6M213,255+56,069+26.29%Add
ALGERT GLOBAL LLC
0.06%0.04%#8$4.6M257,044$2.5M205,269+51,775+25.22%Add
JANE STREET GROUP, LLC
<0.01%<0.01%#86$4.1M227,662$2.5M204,231+23,431+11.47%Add
NORTHERN TRUST CORP
<0.01%<0.01%#78$3.9M218,667$2.5M202,140+16,527+8.18%Add
VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%<0.01%#101$3.9M213,924$2.3M185,880+28,044+15.09%Add
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.07%0.05%#6$3.8M208,576$2.4M199,226+9,350+4.69%Add
GOLDMAN SACHS GROUP INC
<0.01%<0.01%#90$3.6M199,035$2.9M241,579-42,544-17.61%Reduce
VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#65$3.2M179,028$2.1M169,037+9,991+5.91%Add
MORGAN STANLEY
<0.01%<0.01%#103$3.1M174,349$2.6M186,003-11,654-6.27%Reduce
First Eagle Investment Management, LLC
<0.01%0.01%#28$2.8M157,500$3.6M299,430-141,930-47.40%Reduce
SEGALL BRYANT & HAMILL, LLC
0.03%#12$2.7M152,284$00+152,284New Buy
Empowered Funds, LLC
0.01%0.01%#18$2.6M146,473$1.7M137,186+9,287+6.77%Add
Connor, Clark & Lunn Investment Management Ltd.
<0.01%<0.01%#29$2.4M134,687$1.4M111,095+23,592+21.24%Add
Russell Investments Group, Ltd.
<0.01%<0.01%#46$2.3M125,871$732,49560,139+65,732+109.30%Add
MARTINGALE ASSET MANAGEMENT L P
0.05%0.04%#9$2.2M119,914$1.4M118,604+1,310+1.10%Add
BANK OF MONTREAL /CAN/
<0.01%<0.01%#71$2.0M109,775$1.2M95,407+14,368+15.06%Add
Bank of New York Mellon Corp
<0.01%<0.01%#92$1.8M97,783$1.1M89,235+8,548+9.58%Add
FIRST TRUST ADVISORS LP
<0.01%<0.01%#61$1.6M89,690$1.0M85,011+4,679+5.50%Add
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#99$1.4M76,348$874,78071,821+4,527+6.30%Add
Ancora Advisors LLC
0.03%#13$1.3M74,317$00+74,317New Buy
Cetera Investment Advisers
<0.01%<0.01%#55$1.3M72,120$920,89575,607-3,487-4.61%Reduce
Trexquant Investment LP
0.01%<0.01%#22$1.3M71,272$538,56344,217+27,055+61.19%Add
Mitsubishi UFJ Asset Management Co., Ltd.
<0.01%<0.01%#70$1.2M67,067$221,92018,220+48,847+268.10%Add
Quantinno Capital Management LP
<0.01%<0.01%#57$957,18653,059$539,75844,315+8,744+19.73%Add
UBS Group AG
<0.01%<0.01%#110$831,91446,115$603,09349,515-3,400-6.87%Reduce
GSA CAPITAL PARTNERS LLP
0.05%0.04%#10$793,36343,978$713,00058,533-14,555-24.87%Reduce
STIFEL FINANCIAL CORP
<0.01%<0.01%#72$788,25843,695$230,70118,941+24,754+130.69%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow