Companies / Luxfer Holdings PLC / Activity
Activity — Luxfer Holdings PLC
56 moves.
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| Date | Actor | Action | Security | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|---|
| Q2 2026 as of | BlackRock, Inc. 13F manager | Trim | Common stock | $-22.80M | -1.3M -36.87% | 2,164,354 8.09% of shares | medium |
| Q1 2026 as of | Hillsdale Investment Management Inc. 13F manager | Exit | Common stock | $-4.70M | -347K -100.00% | 0 | low |
| Q1 2026 as of | Van Lanschot Kempen Investment Management N.V. 13F manager | Trim | Common stock | $-2.34M | -192K -19.43% | 795,472 2.97% of shares | low |
| Q1 2026 as of | Two Sigma Investments, LP 13F manager | Add | Common stock | $2.30M | +189K +112.67% | 357,133 1.33% of shares | low |
| Q1 2026 as of | Segall Bryant & Hamill, LLC 13F manager | Exit | Common stock | $-1.97M | -146K -100.00% | 0 | low |
| Q1 2026 as of | First Eagle Investment Management, LLC 13F manager | Trim | Common stock | $-1.87M | -154K -33.91% | 299,430 1.12% of shares | low |
| Q1 2026 as of | Marshall Wace, LLP 13F manager | Add | Common stock | $1.27M | +104K +478.54% | 126,059 0.47% of shares | low |
| Q4 2025 as of | Bank of America Corp /De 13F manager | Trim | Common stock | $-1.10M | -81K -4.52% | 1,712,978 6.40% of shares | low |
| Q1 2026 as of | Lazard Asset Management LLC 13F manager | Trim | Common stock | $-1.02M | -84K -51.26% | 79,854 0.30% of shares | low |
| Q1 2026 as of | Millennium Management LLC 13F manager | Add | Common stock | $991.5K | +81K +264.79% | 112,150 0.42% of shares | low |
| Q1 2026 as of | Renaissance Technologies LLC 13F manager | New | Common stock | $956.4K | +79K | 78,524 0.29% of shares | low |
| Q2 2026 as of | Mitsubishi UFJ Asset Management Co., Ltd. 13F manager | Add | Common stock | $918.6K | +51K +315.35% | 67,067 0.25% of shares | low |
| Q1 2026 as of | Los Angeles Capital Management LLC 13F manager | Exit | Common stock | $-911.9K | -75K -100.00% | 0 | low |
| Q1 2026 as of | Arrowstreet Capital, Limited Partnership 13F manager | Add | Common stock | $864.6K | +71K +17.01% | 488,252 1.82% of shares | low |
| Q1 2026 as of | AQR Capital Management, LLC 13F manager | Add | Common stock | $767.0K | +63K +14.72% | 490,813 1.83% of shares | low |
| Q2 2026 as of | State Street Corporation 13F manager | Add | Common stock | $559.8K | +31K +5.55% | 590,165 2.21% of shares | low |
| Q1 2026 as of | Earnest Partners LLC 13F manager | Trim | Common stock | $-546.1K | -45K -5.35% | 792,599 2.96% of shares | low |
| Q3 2024 as of | Barclays PLC 13F manager | Add | Common stock | $338.2K | +26K +64.16% | 66,809 0.25% of shares | low |
| Q3 2023 as of | Barclays PLC 13F manager | Add | Common stock | $295.4K | +23K +120.02% | 41,494 0.16% of shares | low |
| Q1 2026 as of | Geode Capital Management, LLC 13F manager | Add | Common stock | $271.7K | +22K +3.48% | 664,062 2.48% of shares | low |
| Q2 2026 as of | Quadrature Capital Ltd 13F manager | New | Common stock | $269.0K | +15K | 14,914 0.06% of shares | low |
| Q1 2026 as of | RBF Capital, LLC 13F manager | Exit | Common stock | $-256.3K | -19K -100.00% | 0 | low |
| Q4 2023 as of | Barclays PLC 13F manager | Add | Common stock | $228.2K | +26K +61.51% | 67,015 0.25% of shares | low |
| Q1 2023 as of | Barclays PLC 13F manager | Add | Common stock | $226.3K | +13K +128.05% | 23,849 0.09% of shares | low |
| Q1 2026 as of | Balyasny Asset Management L.P. 13F manager | New | Common stock | $210.7K | +17K | 17,297 0.06% of shares | low |
| Q2 2025 as of | Barclays PLC 13F manager | Add | Common stock | $195.1K | +16K +27.58% | 74,118 0.28% of shares | low |
| Q1 2026 as of | Campbell & CO Investment Adviser LLC 13F manager | Add | Common stock | $187.6K | +15K +36.65% | 57,438 0.21% of shares | low |
| Q1 2024 as of | Barclays PLC 13F manager | Trim | Common stock | $-176.2K | -17K -25.35% | 50,026 0.19% of shares | low |
| Q1 2025 as of | Barclays PLC 13F manager | Trim | Common stock | $-174.2K | -15K -20.18% | 58,096 0.22% of shares | low |
| Q2 2026 as of | Deutsche Bank AG 13F manager | Add | Common stock | $154.9K | +9K +48.44% | 26,308 0.10% of shares | low |
| Q1 2026 as of | Intech Investment Management LLC 13F manager | Exit | Common stock | $-143.2K | -11K -100.00% | 0 | low |
| Q1 2026 as of | Bridgeway Capital Management, LLC 13F manager | Add | Common stock | $133.3K | +11K +5.81% | 199,226 0.74% of shares | low |
| Q1 2026 as of | Mariner, LLC 13F manager | New | Common stock | $130.0K | +11K | 10,671 0.04% of shares | low |
| Q1 2026 as of | Prelude Capital Management, LLC 13F manager | New | Common stock | $128.8K | +11K | 10,574 0.04% of shares | low |
| Q1 2026 as of | Sterling Capital Management LLC 13F manager | Trim | Common stock | $-124.1K | -10K -36.89% | 17,431 0.07% of shares | low |
| Q1 2026 as of | BNP Paribas Financial Markets 13F manager | Add | Common stock | $112.3K | +9K +35.90% | 34,901 0.13% of shares | low |
| Q2 2024 as of | Barclays PLC 13F manager | Trim | Common stock | $-108.1K | -9K -18.65% | 40,697 0.15% of shares | low |
| Q3 2025 as of | Barclays PLC 13F manager | Trim | Common stock | $-100.4K | -7K -9.75% | 66,892 0.25% of shares | low |
| Q4 2024 as of | Barclays PLC 13F manager | Add | Common stock | $78.3K | +6K +8.95% | 72,788 0.27% of shares | low |
| Q2 2023 as of | Barclays PLC 13F manager | Trim | Common stock | $-71.0K | -5K -20.92% | 18,859 0.07% of shares | low |
| Q4 2025 as of | Barclays PLC 13F manager | Add | Common stock | $54.9K | +4K +6.06% | 70,947 0.27% of shares | low |
| Q4 2025 as of | IFP Advisors, Inc 13F manager | Add | Common stock | $12.2K | +898 +111.83% | 1,701 <0.01% of shares | low |
| Q1 2026 as of | Bank of New York Mellon Corp/The 13F manager | Add | Common stock | $7.1K | +579 +0.65% | 89,235 0.33% of shares | low |
| Q1 2026 as of | First Trust Advisors LP 13F manager | Add | Common stock | $6.5K | +531 +0.63% | 85,011 0.32% of shares | low |
| Q1 2026 as of | &Partners 13F manager | Add | Common stock | $5.9K | +496 +1.30% | 38,570 0.14% of shares | low |
| Q1 2026 as of | Rhumbline Advisers 13F manager | Trim | Common stock | $-5.6K | -460 -1.27% | 35,753 0.13% of shares | low |
| Q1 2026 as of | MAI Capital Management 13F manager | Add | Common stock | $4.5K | +371 +2182.35% | 388 <0.01% of shares | low |
| Q1 2026 as of | Lsv Asset Management 13F manager | Add | Common stock | $4.0K | +325K +5158.14% | 331,000 1.24% of shares | low |
| Q2 2026 as of | The PNC Financial Services Group, Inc. 13F manager | Add | Common stock | $3.4K | +187 +10.02% | 2,054 <0.01% of shares | low |
| Q1 2026 as of | California State Teachers Retirement System 13F manager | Trim | Common stock | $-2.4K | -197 -11.98% | 1,447 <0.01% of shares | low |