LXFR Institutional Ownership
Luxfer Holdings PLC
1W: -0.1%
1M: +0.0%
3M: +1.4%
YTD: +28.1%
1Y: +27.2%
3Y: +120.1%
5Y: -4.4%
$17.26
+0.01 (+0.06%)
Pre-Market: $17.91 (+0.65, +3.79%)
Weekly Expected Move ±0.3%
$17
$17
$17
$17
$17
Credit Risk of going bust: lower than 78% of companies Debt: 11.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.15 (down 99.1%), Luxfer Holdings PLC would be worth roughly what it owes.
Total debt $58.3M against a stock market value of $465.9M.
Distance to default 9.08 (Merton model): prices to 2026-10-27, balance sheet 2026-06-28, debt counted $29.1M (short-term plus half of long-term), stock volatility 33.0%; Altman Z 3.51. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.15 (down 99.1%), Luxfer Holdings PLC would be worth roughly what it owes.
Total debt $58.3M against a stock market value of $465.9M.
Distance to default 9.08 (Merton model): prices to 2026-10-27, balance sheet 2026-06-28, debt counted $29.1M (short-term plus half of long-term), stock volatility 33.0%; Altman Z 3.51. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — LXFR
155
Institutional Holders
+2 vs prior quarter
0.0%
Ownership
+0.00pp
$434M
Total Invested
17
New Positions
62
Increased
57
Reduced
16
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (166 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | FMR LLC | 2,664,403 | $46M | +367 | +0.0% | 35Q | SEC ↗ |
| 2 | BlackRock, Inc. | 2,164,354 | $37M | +179,782 | +9.1% | 8Q | SEC ↗ |
| 3 | ROYCE & ASSOCIATES LP | 1,939,410 | $33M | +127,287 | +7.0% | 35Q | SEC ↗ |
| 4 | BANK OF AMERICA CORP /DE | 1,556,105 | $27M | -103,096 | -6.2% | 15Q | SEC ↗ |
| 5 | Artisan Partners Limited Partnership | 1,504,665 | $26M | — | +0.0% | 23Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 1,207,968 | $21M | +30,271 | +2.6% | 2Q | SEC ↗ |
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,013,901 | $17M | +37,028 | +3.8% | 20Q | SEC ↗ |
| 8 | AMERICAN CENTURY COMPANIES INC | 984,519 | $17M | -258,088 | -20.8% | 15Q | SEC ↗ |
| 9 | EARNEST PARTNERS LLC | 873,304 | $15M | +80,705 | +10.2% | 13Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 697,649 | $12M | +33,587 | +5.1% | 31Q | SEC ↗ |
| 11 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEM | 603,949 | $10M | -191,523 | -24.1% | 35Q | SEC ↗ |
| 12 | STATE STREET CORP | 590,165 | $10M | +21,560 | +3.8% | 32Q | SEC ↗ |
| 13 | WELLS FARGO & COMPANY/MN | 581,813 | $10M | +1,037 | +0.2% | 35Q | SEC ↗ |
| 14 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 493,948 | $9M | +5,696 | +1.2% | 11Q | SEC ↗ |
| 15 | AQR CAPITAL MANAGEMENT LLC | 462,847 | $8M | -27,966 | -5.7% | 23Q | SEC ↗ |
| 16 | ENVESTNET ASSET MANAGEMENT INC | 387,297 | $7M | -6,592 | -1.7% | 13Q | SEC ↗ |
| 17 | Qube Research & Technologies Ltd | 373,344 | $6M | +2,551 | +0.7% | 7Q | SEC ↗ |
| 18 | TWO SIGMA INVESTMENTS, LP | 346,312 | $6M | -10,821 | -3.0% | 25Q | SEC ↗ |
| 19 | FIRST WILSHIRE SECURITIES MANAGEMENT I | 336,435 | $6M | -5,739 | -1.7% | 17Q | SEC ↗ |
| 20 | Nuveen, LLC | 331,676 | $6M | +68,770 | +26.2% | 6Q | SEC ↗ |
| 21 | LSV ASSET MANAGEMENT | 331,000 | $6M | — | +0.0% | 3Q | SEC ↗ |
| 22 | CITADEL ADVISORS LLC | 326,110 | $6M | +51,650 | +18.8% | 2Q | SEC ↗ |
| 23 | PANAGORA ASSET MANAGEMENT INC | 281,774 | $5M | +33,046 | +13.3% | 9Q | SEC ↗ |
| 24 | ACADIAN ASSET MANAGEMENT LLC | 269,324 | $5M | +56,069 | +26.3% | 10Q | SEC ↗ |
| 25 | ALGERT GLOBAL LLC | 257,044 | $4M | +51,775 | +25.2% | 9Q | SEC ↗ |
| 26 | JANE STREET GROUP, LLC | 227,662 | $4M | +23,431 | +11.5% | 4Q | SEC ↗ |
| 27 | NORTHERN TRUST CORP | 218,667 | $4M | +16,527 | +8.2% | 31Q | SEC ↗ |
| 28 | VANGUARD PORTFOLIO MANAGEMENT LLC | 213,924 | $4M | +28,044 | +15.1% | 2Q | SEC ↗ |
| 29 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 208,576 | $4M | +9,350 | +4.7% | 5Q | SEC ↗ |
| 30 | GOLDMAN SACHS GROUP INC | 199,035 | $3M | -42,544 | -17.6% | 15Q | SEC ↗ |
| 31 | VANGUARD FIDUCIARY TRUST CO | 179,028 | $3M | +9,991 | +5.9% | 2Q | SEC ↗ |
| 32 | MORGAN STANLEY | 174,349 | $3M | -19,810 | -10.2% | 35Q | SEC ↗ |
| 33 | First Eagle Investment Management, LLC | 157,500 | $3M | -141,930 | -47.4% | 21Q | SEC ↗ |
| 34 | SEGALL BRYANT & HAMILL, LLC | 152,284 | $3M | +6,616 | +4.5% | 4Q | SEC ↗ |
| 35 | Empowered Funds, LLC | 146,473 | $3M | +9,287 | +6.8% | 5Q | SEC ↗ |
| 36 | Connor, Clark & Lunn Investment Manage | 134,687 | $2M | +23,592 | +21.2% | 14Q | SEC ↗ |
| 37 | Russell Investments Group, Ltd. | 125,871 | $2M | +65,732 | +109.3% | 12Q | SEC ↗ |
| 38 | MARTINGALE ASSET MANAGEMENT L P | 119,914 | $2M | +1,310 | +1.1% | 5Q | SEC ↗ |
| 39 | BANK OF MONTREAL /CAN | 109,775 | $2M | +14,368 | +15.1% | 2Q | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 97,783 | $2M | +8,548 | +9.6% | 29Q | SEC ↗ |
| 41 | FIRST TRUST ADVISORS LP | 89,690 | $2M | +4,679 | +5.5% | 4Q | SEC ↗ |
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 76,348 | $1M | +4,527 | +6.3% | 15Q | SEC ↗ |
| 43 | Sixth Street Partners Management Compa NEW | 76,348 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 44 | Cetera Investment Advisers | 72,120 | $1M | -3,487 | -4.6% | 4Q | SEC ↗ |
| 45 | Trexquant Investment LP | 71,272 | $1M | +27,055 | +61.2% | 11Q | SEC ↗ |
| 46 | Mitsubishi UFJ Asset Management Co., L | 67,067 | $1M | +48,847 | +268.1% | 21Q | SEC ↗ |
| 47 | Quantinno Capital Management LP | 53,059 | $916K | +8,744 | +19.7% | 4Q | SEC ↗ |
| 48 | UBS Group AG | 46,115 | $796K | -3,400 | -6.9% | 35Q | SEC ↗ |
| 49 | GSA CAPITAL PARTNERS LLP | 43,978 | $759K | -14,555 | -24.9% | 2Q | SEC ↗ |
| 50 | STIFEL FINANCIAL CORP | 43,695 | $754K | +24,754 | +130.7% | 13Q | SEC ↗ |
Recent Activity
New Positions (17)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 76,348 | $1M |
| XTX Topco Ltd | 31,450 | $543K |
| D. E. Shaw & Co., Inc. | 30,365 | $524K |
| PDT Partners, LLC | 22,252 | $384K |
| BAILARD, INC. | 17,200 | $297K |
| ZACKS INVESTMENT MANAGEMENT | 12,599 | $217K |
| MERCER GLOBAL ADVISORS INC /ADV | 11,540 | $199K |
| STATE BOARD OF ADMINISTRATION OF FL | 11,368 | $196K |
| Better Way Financial, LLC | 11,157 | $193K |
| Integrated Wealth Concepts LLC | 1,864 | $32K |
| Steward Partners Investment Advisor | 895 | $15K |
| SIMPLEX TRADING, LLC | 195 | $3K |
| Quarry LP | 90 | $2K |
| Covestor Ltd | 48 | $1K |
| Bare Financial Services, Inc | 42 | $1K |
| Wealth Enhancement Trust Services, | 5 | $0K |
| Caitong International Asset Managem | 1 | $0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Hillsdale Investment Management Inc | 347,163 | $6M |
| MARSHALL WACE, LLP | 126,059 | $2M |
| MILLENNIUM MANAGEMENT LLC | 112,150 | $2M |
| HRT FINANCIAL LP | 101,769 | $2M |
| LAZARD ASSET MANAGEMENT LLC | 79,854 | $1M |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 74,811 | $1M |
| ExodusPoint Capital Management, LP | 34,333 | $593K |
| RBF Capital, LLC | 18,940 | $327K |
| Allspring Global Investments Holdin | 18,100 | $312K |
| State of Tennessee, Department of T | 17,376 | $300K |
| MIRABELLA FINANCIAL SERVICES LLP | 16,464 | $284K |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,900 | $240K |
| INTECH INVESTMENT MANAGEMENT LLC | 10,584 | $183K |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,574 | $183K |
| GLOBEFLEX CAPITAL L P | 7,700 | $133K |
| AMALGAMATED BANK | 840 | $14K |
| HARBOR INVESTMENT ADVISORY, LLC | 564 | $10K |
| MAI Capital Management | 388 | $7K |
| Versant Capital Management, Inc | 209 | $4K |
| Intentional Wealth Strategies, LLC | 97 | $2K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +179,782 | +9.1% | 2,164,354 |
| ROYCE & ASSOCIATES LP | +127,287 | +7.0% | 1,939,410 |
| EARNEST PARTNERS LLC | +80,705 | +10.2% | 873,304 |
| Nuveen, LLC | +68,770 | +26.2% | 331,676 |
| Russell Investments Group, Ltd. | +65,732 | +109.3% | 125,871 |
| ACADIAN ASSET MANAGEMENT LLC | +56,069 | +26.3% | 269,324 |
| ALGERT GLOBAL LLC | +51,775 | +25.2% | 257,044 |
| CITADEL ADVISORS LLC | +51,650 | +18.8% | 326,110 |
| Mitsubishi UFJ Asset Management Co. | +48,847 | +268.1% | 67,067 |
| DIMENSIONAL FUND ADVISORS LP | +37,028 | +3.8% | 1,013,901 |
| GEODE CAPITAL MANAGEMENT, LLC | +33,587 | +5.1% | 697,649 |
| PANAGORA ASSET MANAGEMENT INC | +33,046 | +13.3% | 281,774 |
| VANGUARD CAPITAL MANAGEMENT LLC | +30,271 | +2.6% | 1,207,968 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +28,044 | +15.1% | 213,924 |
| Trexquant Investment LP | +27,055 | +61.2% | 71,272 |
| STIFEL FINANCIAL CORP | +24,754 | +130.7% | 43,695 |
| Connor, Clark & Lunn Investment Man | +23,592 | +21.2% | 134,687 |
| JANE STREET GROUP, LLC | +23,431 | +11.5% | 227,662 |
| STATE STREET CORP | +21,560 | +3.8% | 590,165 |
| NORTHERN TRUST CORP | +16,527 | +8.2% | 218,667 |