13F

Stock

Luxfer Hldgs Plc

Ticker not mapped · held by 140 managers

Reported value

$290.3M

Holders

140

+21 new · −14 exited

Holders’ est. mark

−$27.2M

Price effect on 114 books still in the name

Largest holder

$32.4M

Fidelity

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Fidelity2.66M$32.4M−$3.6MCut−$3.71M
BlackRock, Inc.1.98M$24.2M−$2.68MCut−$22.2M
ROYCE & ASSOCIATES LP1.81M$22.1M−$2.43MCut−$2.32M
BANK OF AMERICA CORP /DE/1.66M$20.2M−$2.24MCut−$2.97M
Artisan Partners Limited Partnership1.5M$18.3M−$2.03MCut−$4.68M
AMERICAN CENTURY COMPANIES INC1.24M$15.1M−$1.68MCut−$6.19M
VANGUARD CAPITAL MANAGEMENT LLC1.18M$14.3MHeld
DIMENSIONAL FUND ADVISORS LP976.9K$11.9M−$1.24MCut−$532.6K
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.795.5K$9.69M−$1.07MCut−$3.67M
EARNEST PARTNERS LLC792.6K$9.65M−$1.07MCut−$1.68M
GEODE CAPITAL MANAGEMENT, LLC664.1K$8.09M−$866.5KCut−$594.8K
WELLS FARGO & COMPANY/MN580.8K$7.07M−$784.1KCut−$1.18M
State Street568.6K$6.93M−$754.8KCut−$639.5K
Icahn Capital490.8K$5.98M−$577.6KAdded$189.5K
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP488.3K$5.95M−$563.3KAdded$301.3K
ENVESTNET ASSET MANAGEMENT INC393.9K$4.8M−$531.8KCut−$993.5K
Qube Research & Technologies Ltd370.8K$4.52M−$263.6KAdded$1.87M
TWO SIGMA INVESTMENTS, LP357.1K$4.35M−$226.7KAdded$2.08M
FIRST WILSHIRE SECURITIES MANAGEMENT INC342.2K$4.17M−$458.6KCut−$428.7K
First Eagle Investment Management, LLC299.4K$3.65M−$404.2KCut−$2.48M
Citadel274.5K$3.34MNew
Nuveen, LLC262.9K$3.2M−$354.9KCut−$864.4K
PANAGORA ASSET MANAGEMENT INC248.7K$3.03M−$287.6KAdded$147.2K
GOLDMAN SACHS GROUP INC241.6K$2.94M−$166.1KAdded$1.28M
JANE STREET GROUP, LLC204.2K$2.49M−$53.4KAdded$1.95M
NORTHERN TRUST CORP202.1K$2.46M−$257.2KCut−$115.7K
BRIDGEWAY CAPITAL MANAGEMENT, LLC199.2K$2.43M−$254.2KCut−$120.9K
MORGAN STANLEY194.2K$2.36M−$259KCut−$230.6K
VANGUARD PORTFOLIO MANAGEMENT LLC185.9K$2.26MHeld
VANGUARD FIDUCIARY TRUST CO169K$2.06MHeld
Empowered Funds, LLC137.2K$1.67M−$152.8KAdded$139.6K
MARSHALL WACE, LLP126.1K$1.54M−$29.4KAdded$1.24M
MARTINGALE ASSET MANAGEMENT L P118.6K$1.44M−$154.6KCut−$104.5K
MILLENNIUM MANAGEMENT LLC112.2K$1.37M−$41.5KAdded$950K
Connor, Clark & Lunn Investment Management Ltd.111.1K$1.35M−$93.7KAdded$413.8K
BANK OF MONTREAL /CAN/95.4K$1.16MNew
Bank of New York Mellon Corp89.2K$1.09M−$119.7KCut−$112.6K
FIRST TRUST ADVISORS LP85K$1.04M−$114KCut−$107.6K
LAZARD ASSET MANAGEMENT LLC79.9K$972.6K−$107.8KCut−$1.24M
Renaissance Technologies78.5K$956.4KNew
Cetera Investment Advisers75.6K$920.9K−$101.3KCut−$94.7K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC71.8K$874.8K−$97KCut−$187.9K
Russell Investments Group, Ltd.60.1K$732.5K−$81.2KCut−$479K
Campbell & CO Investment Adviser LLC57.4K$699.6K−$56.7KAdded$130.9K
UBS Group AG49.5K$603.1K−$66.8KCut−$483.6K
Invesco Ltd.48.5K$590.5K−$65.4KCut−$83.3K
Point72 Asset Management, L.P.45.1K$549.2KNew
Quantinno Capital Management LP44.3K$539.8K−$59.8KCut−$110.8K
Trexquant Investment LP44.2K$538.6K−$58.3KCut−$45.7K
FRANKLIN RESOURCES INC39.3K$479.1K−$53.1KCut−$108.9K
&PARTNERS38.6K$460.4K−$60.6KCut−$54.7K
SUSQUEHANNA INTERNATIONAL GROUP, LLP36.1K$439.7K−$42.9KAdded$9.84K
RHUMBLINE ADVISERS35.8K$435.5K−$48.3KCut−$54.5K
Squarepoint Ops LLC35.4K$430.6KNew
BARCLAYS PLC35.3K$429.4K−$47.6KCut−$530.5K
Jump Financial, LLC35.2K$429KNew
BNP PARIBAS FINANCIAL MARKETS34.9K$425.1K−$34.7KAdded$77.6K
ExodusPoint Capital Management, LP34.3K$418.2KNew
Ancora Advisors LLC32.2K$391.7K−$43.4KCut−$138.9K
Creative Planning30.8K$375.4K−$27.3KAdded$101.8K
CANADA PENSION PLAN INVESTMENT BOARD27.8K$338.6K−$37.5KCut−$37.5K
STRS OHIO26.1K$317.9KNew
Aquatic Capital Management LLC24.5K$298.4K−$9.82KAdded$199.9K
IEQ CAPITAL, LLC23.8K$289.4K−$29.4KCut−$5.74K
O'SHAUGHNESSY ASSET MANAGEMENT, LLC23.3K$284.1K−$27.8KAdded$5.91K
ALLIANCEBERNSTEIN L.P.20K$270.6K$0Held
DEUTSCHE BANK AG\22.2K$270.1K−$23.9KAdded$30.3K
Cambria Investment Management, L.P.19.4K$236.8K−$16.2KAdded$74.8K
STIFEL FINANCIAL CORP18.9K$230.7K−$25.5KCut−$25K
Mitsubishi UFJ Asset Management Co., Ltd.18.2K$221.9K−$22.9KAdded$2.32K
Allspring Global Investments Holdings, LLC18.1K$221.2K−$25KCut−$265.2K
OSAIC HOLDINGS, INC.18K$219.4K−$24.3KCut−$51.2K
Sterling Capital Management LLC17.4K$212.3K−$23.5KCut−$161.4K
State of Tennessee, Department of Treasury17.4K$211.6K−$51.4KCut−$51.4K
Balyasny Asset Management L.P.17.3K$210.7KNew
MIRABELLA FINANCIAL SERVICES LLP16.5K$200.5KNew
Quadrature Capital Ltd15.3K$185.9KNew
MetLife Investment Management, LLC14.8K$180.7K−$20KCut−$20K
CITIGROUP INC14.5K$176.6K−$3.65KAdded$140K
STATE OF WISCONSIN INVESTMENT BOARD13.9K$169.3K−$18.8KCut−$216.3K
CWM, LLC13.7K$166.4K$136.5KAdded$166.3K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.12.7K$154.9K−$16.8KCut−$13K
JPMORGAN CHASE & CO12.9K$153.6K−$20.6KCut−$238.5K
BOOTHBAY FUND MANAGEMENT, LLC12.2K$149KNew
RITHOLTZ WEALTH MANAGEMENT12K$145.9KNew
Vanguard Global Advisers, LLC10.8K$132.1KHeld
Mariner, LLC10.7K$130KNew
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC10.7K$129.9K−$18.6KCut−$11.7K
PRELUDE CAPITAL MANAGEMENT, LLC10.6K$128.8KNew
DIVERSIFIED TRUST CO10.3K$125.4K−$13.9KCut−$13.9K
Clearstead Advisors, LLC9.09K$110.7K−$12Added$110.6K
NANO CAP NEW MILLENNIUM GROWTH FUND L P7.5K$91.3K−$10.1KCut−$10.1K
NEW YORK STATE COMMON RETIREMENT FUND7.13K$86.9K−$9.63KCut−$9.63K
Police & Firemen's Retirement System of New Jersey6.51K$79.4K−$8.79KCut−$8.79K
Tower Research Capital LLC (TRC)5.78K$70.4K−$3.18KAdded$38.6K
Investors Research Corp4.8K$58.5K−$6.48KCut−$24.1K
IFP Advisors, Inc2.87K$35K−$2.3KAdded$12K
EverSource Wealth Advisors, LLC2.79K$34K−$2.31KAdded$10.9K
Ameritas Investment Partners, Inc.2.4K$29.2K−$3.24KCut−$3.24K
Legal & General Group Plc2.37K$28.9K−$3.2KCut−$3.2K
PNC Financial Services Group, Inc.1.89K$23.1K−$2.52KCut−$2.19K
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1.45K$17.6K−$1.95KCut−$4.62K
GAMMA Investing LLC1.04K$12.7K−$1.04KAdded$2.33K
ROYAL BANK OF CANADA1K$12K−$2.3KCut−$3K
HARBOR INVESTMENT ADVISORY, LLC564$6.87KNew
Allworth Financial LP444$5.41K−$354Added$1.86K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC405$4.93K−$123Added$3.7K
MAI Capital Management388$4.73K−$24Added$4.5K
Essential Partners LLC334$4.07K−$451Cut−$2.01K
LSV ASSET MANAGEMENT331K$4.03K−$8Added$3.95K
Optiver Holding B.V.258$3.14K−$306Added$84
SIGNATUREFD, LLC256$3.12KNew
ACADIAN ASSET MANAGEMENT LLC213.3K$2.6K−$199Added$593
Versant Capital Management, Inc209$2.55K−$282Cut−$282
ALGERT GLOBAL LLC205.3K$2.5K−$87Added$1.63K
Keating Financial Advisory Services, Inc.186$2.27KNew
ROTHSCHILD INVESTMENT LLC176$2.14K−$143Added$710
Farther Finance Advisors, LLC153$1.87K−$200Cut−$214
Torren Management, LLC106$1.29K−$143Cut−$143
HRT FINANCIAL LP101.8K$1.24KNew
Intentional Wealth Strategies, LLC97$1.18KHeld
MassMutual Private Wealth & Trust, FSB95$1.16K−$128Cut−$128
True Wealth Design, LLC92$1.12K−$98Added$146
JONES FINANCIAL COMPANIES LLLP69$843−$91Cut−$91
GSA CAPITAL PARTNERS LLP58.5K$713New
Arax Advisory Partners58$706−$10Added$611
Parkside Financial Bank & Trust45$549−$60Cut−$60
SJS Investment Consulting Inc.40$488−$19Added$298
QUADRANT CAPITAL GROUP LLC28$342−$37Cut−$159
Cambridge Investment Research Advisors, Inc.27.1K$331−$36Cut−$36
FIFTH THIRD BANCORP23$280−$31Cut−$31
NISA INVESTMENT ADVISORS, LLC22$268−$30Cut−$30
Wealth Preservation Advisors, LLC19$231New
PRICE T ROWE ASSOCIATES INC /MD/18.3K$224−$21Added$14
Sunbelt Securities, Inc.9$110−$8Added$29
NEW YORK STATE TEACHERS RETIREMENT SYSTEM2.44K$30−$3Cut−$3
State of Alaska, Department of Revenue1.93K$23−$3Cut−$3
SBI Securities Co., Ltd.1$12−$2Cut−$2
HARBOR CAPITAL ADVISORS, INC.373$5−$0Added$2
Covestor Ltd33$0−$1Cut−$1

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.