LXFRNYSEIndustrial Inorganic ChemicalsFiscal year ends December 31
LUXFER HOLDINGS PLC
Financials through Q2 FY2026, quarter ended Jun 28, 2026Last filing: 10-Q on Jul 28, 2026
$17.24+0.01 (+0.06%)
Close on Oct 19, 2026
- Market cap
- $469.30M
- P/E (TTM)
- 57.5
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
93.0%
25M of 27M shares
Institutional holders
138
16 new, 16 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 5 sales
Net sold $321.59K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Royce & Associates LP | 1,939,410 | 7.18% | 13G (passive) amendment | Jun 30, 2026 |
| BlackRock, Inc. | 1,883,634 | 7.10% | 13G (passive) amendment | Mar 31, 2026 |
| Managed Account Advisors, LLC | 1,783,732 | 6.70% | 13G (passive) amendment | Dec 31, 2024 |
| Artisan Partners Limited Partnership | 1,662,442 | 6.20% | 13G (passive) amendment | Sep 30, 2025 |
| Managed Account Advisors LLC | 1,500,225 | 5.60% | 13G (passive) amendment | Jun 30, 2026 |
| American Century Investment Management, Inc. | 1,409,329 | 5.10% | 13G (passive) | Jun 30, 2025 |
| Vanguard Capital Management | 1,347,287 | 5.05% | 13G (passive) | Mar 31, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of LXFR | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| FMR LLC | 2,664,403 | 9.96% | $48.07M | +367 | 0.00% |
| BlackRock, Inc. | 2,164,354 | 8.09% | $39.04M | +179,782 | 0.00% |
| Royce & Associates LP | 1,939,410 | 7.25% | $34.99M | +127,287 | 0.28% |
| Bank Of America Corp /De/ | 1,556,105 | 5.82% | $28.07M | −103,096 | 0.00% |
| Artisan Partners Limited Partnership | 1,504,665 | 5.62% | $27.14M | – | 0.04% |
| Vanguard Capital Management LLC | 1,207,968 | 4.51% | $21.79M | +30,271 | 0.00% |
| Dimensional Fund Advisors LP | 1,013,901 | 3.79% | $18.29M | +37,028 | 0.00% |
| American Century Companies Inc | 984,519 | 3.68% | $17.76M | −258,088 | 0.01% |
| Earnest Partners LLC | 873,304 | 3.26% | $15.75M | +80,705 | 0.06% |
| Geode Capital Management, LLC | 697,649 | 2.61% | $12.59M | +33,587 | 0.00% |
| Van Lanschot Kempen Investment Management N.V. | 603,949 | 2.26% | $10.90M | −191,523 | 0.08% |
| State Street Corp | 590,165 | 2.21% | $10.65M | +21,560 | 0.00% |
| Wells Fargo & Company/Mn | 581,813 | 2.17% | $10.50M | +1,037 | 0.00% |
| Arrowstreet Capital, Limited Partnership | 493,948 | 1.85% | $8.91M | +5,696 | 0.00% |
| Aqr Capital Management LLC | 462,847 | 1.73% | $8.35M | −27,966 | 0.00% |
| Envestnet Asset Management Inc | 387,297 | 1.45% | $6.99M | −6,592 | 0.00% |
| Qube Research & Technologies Ltd | 373,344 | 1.40% | $6.74M | +2,551 | 0.01% |
| Two Sigma Investments, LP | 346,312 | 1.29% | $6.25M | −10,821 | 0.00% |
| First Wilshire Securities Management Inc | 336,435 | 1.26% | $6.07M | −5,739 | 1.25% |
| Nuveen, LLC | 331,676 | 1.24% | $5.98M | +68,770 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 138 | 25M | 93.0% | 16 / 65 | 39 / 16 | 2M | 1M |
| Q1 2026 | 141 | 25M | 92.6% | 26 / 62 | 33 / 14 | 4M | 4M |
| Q4 2025 | 130 | 26M | 95.6% | 18 / 50 | 49 / 7 | 1M | 1M |
| Q3 2025 | 119 | 25M | 95.3% | 16 / 43 | 41 / 11 | 2M | 1M |
| Q2 2025 | 117 | 25M | 93.2% | 15 / 52 | 34 / 20 | 1M | 1M |
| Q1 2025 | 122 | 25M | 91.6% | 16 / 47 | 40 / 15 | 2M | 2M |
| Q4 2024 | 122 | 24M | 91.4% | 23 / 41 | 40 / 11 | 2M | 2M |
| Q3 2024 | 111 | 25M | 92.1% | 15 / 41 | 38 / 16 | 5M | 2M |
| Q2 2024 | 113 | 25M | 92.9% | 26 / 42 | 37 / 18 | 2M | 2M |
| Q1 2024 | 105 | 25M | 93.0% | 21 / 38 | 42 / 17 | 4M | 5M |
| Q4 2023 | 102 | 26M | 98.2% | 26 / 36 | 32 / 25 | 6M | 5M |
| Q3 2023 | 101 | 25M | 93.4% | 15 / 41 | 27 / 13 | 2M | 3M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of LXFR | Value | % of fund | As of |
|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | 882,503 | 3.30% | $15.03M | 0.06% | May 31, 2026 |
| Vanguard Total Stock Market Index Fund | 872,774 | 3.26% | $15.74M | 0.00% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 306,698 | 1.15% | $5.53M | 0.01% | Jun 30, 2026 |
| Clearwater International Fund | 267,753 | 1.00% | $4.83M | 0.37% | Jun 30, 2026 |
| College Retirement Equities Fund - Total Global Stock Account | 256,040 | 0.96% | $4.62M | 0.00% | Jun 30, 2026 |
| Dimensional U.S. Targeted Value ETF | 146,288 | 0.55% | $2.49M | 0.02% | Jul 31, 2026 |
| Vanguard Russell 2000 Index Fund | 137,123 | 0.51% | $2.34M | 0.01% | May 31, 2026 |
| North Square Dynamic Small Cap Fund | 111,331 | 0.42% | $1.90M | 0.24% | May 31, 2026 |
| Dimensional US Small Cap Value ETF | 94,030 | 0.35% | $1.60M | 0.02% | Jul 31, 2026 |
| Dimensional U.S. Small Cap ETF | 91,392 | 0.34% | $1.56M | 0.01% | Jul 31, 2026 |
| Avantis U.S. Small Cap Equity ETF | 54,750 | 0.20% | $932.39K | 0.03% | May 31, 2026 |
| Small Cap Equity Fund | 52,055 | 0.19% | $939.07K | 0.09% | Jun 30, 2026 |
| iShares US Small Cap Value Factor ETF | 50,612 | 0.19% | $913.04K | 0.46% | Jun 30, 2026 |
| iShares U.S. Infrastructure ETF | 42,957 | 0.16% | $774.94K | 0.02% | Jun 30, 2026 |
| Avantis U.S. Small Cap Value Fund | 41,690 | 0.16% | $709.98K | 0.04% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Andrew Butcher | Chief Executive Officer, Director | 267,872 | 1.00% | May 28, 2026 |
| Graham Wardlow | Div Mng Dir, Luxfer MEL Tech | 33,367 | 0.12% | Jun 12, 2026 |
| Mark James Lawday | See Remarks | 3,074 | 0.01% | Mar 23, 2026 |
| Howard Ioan Mead | See Remarks | 18,954 | 0.07% | Mar 23, 2026 |
| Jeffrey C. Moorefield | See Remarks | 19,252 | 0.07% | Mar 23, 2026 |
| Stephen Webster | Chief Financial Officer | 23,550 | 0.09% | Mar 23, 2026 |
| Vittini Janelle Amanda Ramos | General Counsel | 780 | 0.00% | Mar 19, 2026 |
| Peter Gibbons | See Remarks | 20,710 | 0.08% | Mar 24, 2025 |
| Megan Elizabeth Glise | General Counsel & Secretary | 9,147 | 0.03% | Nov 12, 2024 |
| Stewart Robert Watson | Director | – | – | Jun 15, 2026 |
| Lisa G. Trimberger | Director | 20,801 | 0.08% | Jun 15, 2026 |
| Sylvia Ann Stein | Director | 18,854 | 0.07% | Jun 15, 2026 |
| Clive Snowdon | Director | 33,288 | 0.12% | Jun 15, 2026 |
| Patrick K. Mullen | Director | 42,145 | 0.16% | Jun 15, 2026 |
| Richard J. Hipple | Director | 32,920 | 0.12% | Jun 15, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Lisa G. Trimberger Director | Jun 11, 2026 | Sale | −4,010 | $15.05 | $60.35K | 20,801 |
| Lisa G. Trimberger Director | Jun 11, 2026 | Option exercise | +8,953 | – | – | 24,811 |
| Clive Snowdon Director | Jun 11, 2026 | Sale | −4,015 | $15.05 | $60.43K | 26,841 |
| Clive Snowdon Director | Jun 11, 2026 | Option exercise | +8,953 | – | – | 30,856 |
| Sylvia Ann Stein Director | Jun 11, 2026 | Option exercise | +8,953 | – | – | 18,854 |
| Sylvia Ann Stein Director | Jun 11, 2026 | Sale | −4,010 | $15.05 | $60.35K | 14,844 |
| Richard J. Hipple Director | Jun 11, 2026 | Sale | −4,010 | $15.05 | $60.35K | 32,920 |
| Richard J. Hipple Director | Jun 11, 2026 | Option exercise | +8,953 | – | – | 36,930 |
| Patrick K. Mullen Director | Jun 11, 2026 | Sale | −5,323 | $15.05 | $80.11K | 42,145 |
| Patrick K. Mullen Director | Jun 11, 2026 | Option exercise | +11,851 | – | – | 47,468 |
| Andrew Butcher Chief Executive Officer, Director | May 6, 2026 | Other | +853 | $15.82 | $13.49K | 267,872 |
| Jeffrey C. Moorefield See Remarks | Mar 20, 2026 | Tax withholding | −253 | $11.82 | $2.99K | 19,252 |
| Jeffrey C. Moorefield See Remarks | Mar 20, 2026 | Option exercise | +1,544 | – | – | 20,796 |
| Jeffrey C. Moorefield See Remarks | Mar 20, 2026 | Tax withholding | −626 | $11.82 | $7.40K | 20,170 |
| Jeffrey C. Moorefield See Remarks | Mar 20, 2026 | Option exercise | +990 | – | – | 21,160 |
| Jeffrey C. Moorefield See Remarks | Mar 20, 2026 | Tax withholding | −401 | $11.92 | $4.78K | 20,759 |
| Jeffrey C. Moorefield See Remarks | Mar 20, 2026 | Option exercise | +623 | – | – | 19,505 |
| Andrew Butcher Chief Executive Officer, Director | Mar 20, 2026 | Tax withholding | −7,347 | $11.82 | $86.84K | 264,590 |
| Andrew Butcher Chief Executive Officer, Director | Mar 20, 2026 | Option exercise | +13,104 | – | – | 271,937 |
| Andrew Butcher Chief Executive Officer, Director | Mar 20, 2026 | Tax withholding | −11,460 | $11.82 | $135.46K | 258,833 |
| Andrew Butcher Chief Executive Officer, Director | Mar 20, 2026 | Option exercise | +20,442 | – | – | 270,293 |
| Andrew Butcher Chief Executive Officer, Director | Mar 20, 2026 | Tax withholding | −4,648 | $11.82 | $54.94K | 249,851 |
| Andrew Butcher Chief Executive Officer, Director | Mar 20, 2026 | Option exercise | +8,290 | – | – | 254,499 |
| Howard Ioan Mead See Remarks | Mar 20, 2026 | Option exercise | +644 | – | – | 18,954 |
| Howard Ioan Mead See Remarks | Mar 20, 2026 | Tax withholding | −279 | $11.82 | $3.30K | 18,675 |
| Howard Ioan Mead See Remarks | Mar 20, 2026 | Tax withholding | −444 | $11.82 | $5.25K | 20,165 |
| Howard Ioan Mead See Remarks | Mar 20, 2026 | Option exercise | +1,026 | – | – | 20,609 |
| Howard Ioan Mead See Remarks | Mar 20, 2026 | Tax withholding | −693 | $11.82 | $8.19K | 19,583 |
| Howard Ioan Mead See Remarks | Mar 20, 2026 | Option exercise | +1,601 | – | – | 20,276 |
| Howard Ioan Mead See Remarks | Mar 18, 2026 | Option exercise | +954 | – | – | 11,379 |
| Howard Ioan Mead See Remarks | Mar 18, 2026 | Tax withholding | −413 | $11.82 | $4.88K | 10,966 |
| Howard Ioan Mead See Remarks | Mar 18, 2026 | Option exercise | +7,001 | – | – | 17,967 |
| Howard Ioan Mead See Remarks | Mar 18, 2026 | Tax withholding | −3,028 | $11.82 | $35.79K | 14,939 |
| Howard Ioan Mead See Remarks | Mar 18, 2026 | Tax withholding | −2,569 | $11.82 | $30.37K | 18,310 |
| Howard Ioan Mead See Remarks | Mar 18, 2026 | Option exercise | +5,940 | – | – | 20,879 |
| Andrew Butcher Chief Executive Officer, Director | Mar 18, 2026 | Tax withholding | −42,723 | $11.82 | $504.99K | 240,819 |
| Andrew Butcher Chief Executive Officer, Director | Mar 18, 2026 | Option exercise | +76,208 | – | – | 283,542 |
| Andrew Butcher Chief Executive Officer, Director | Mar 18, 2026 | Option exercise | +89,823 | – | – | 257,690 |
| Andrew Butcher Chief Executive Officer, Director | Mar 18, 2026 | Option exercise | +12,268 | – | – | 253,087 |
| Andrew Butcher Chief Executive Officer, Director | Mar 18, 2026 | Tax withholding | −6,878 | $11.82 | $81.30K | 246,209 |
| Andrew Butcher Chief Executive Officer, Director | Mar 18, 2026 | Tax withholding | −50,356 | $11.82 | $595.21K | 207,334 |
| Jeffrey C. Moorefield See Remarks | Mar 18, 2026 | Tax withholding | −2,739 | $11.82 | $32.37K | 15,468 |
| Jeffrey C. Moorefield See Remarks | Mar 18, 2026 | Tax withholding | −2,324 | $11.82 | $27.47K | 18,882 |
| Jeffrey C. Moorefield See Remarks | Mar 18, 2026 | Option exercise | +5,738 | – | – | 21,206 |
| Jeffrey C. Moorefield See Remarks | Mar 18, 2026 | Option exercise | +921 | – | – | 11,817 |
| Jeffrey C. Moorefield See Remarks | Mar 18, 2026 | Tax withholding | −373 | $11.82 | $4.41K | 11,444 |
| Jeffrey C. Moorefield See Remarks | Mar 18, 2026 | Option exercise | +6,763 | – | – | 18,207 |
| Vittini Janelle Amanda Ramos General Counsel | Mar 17, 2026 | Option exercise | +780 | – | – | 780 |
| Vittini Janelle Amanda Ramos General Counsel | Mar 17, 2026 | Tax withholding | −488 | $11.80 | $5.76K | 292 |
| Howard Ioan Mead See Remarks | Mar 17, 2026 | Option exercise | +800 | – | – | 10,772 |
| Howard Ioan Mead See Remarks | Mar 17, 2026 | Tax withholding | −347 | $11.80 | $4.09K | 10,425 |
| Andrew Butcher Chief Executive Officer, Director | Mar 17, 2026 | Tax withholding | −5,749 | $11.80 | $67.84K | 167,867 |
| Andrew Butcher Chief Executive Officer, Director | Mar 17, 2026 | Option exercise | +10,252 | – | – | 173,616 |
| Jeffrey C. Moorefield See Remarks | Mar 17, 2026 | Option exercise | +769 | – | – | 11,208 |
| Jeffrey C. Moorefield See Remarks | Mar 17, 2026 | Tax withholding | −312 | $11.80 | $3.68K | 10,896 |
| Jeffrey C. Moorefield See Remarks | Mar 16, 2026 | Tax withholding | −192 | $11.60 | $2.23K | 10,439 |
| Jeffrey C. Moorefield See Remarks | Mar 16, 2026 | Option exercise | +471 | – | – | 10,631 |
| Howard Ioan Mead See Remarks | Mar 16, 2026 | Option exercise | +884 | – | – | 10,356 |
| Howard Ioan Mead See Remarks | Mar 16, 2026 | Tax withholding | −384 | $11.60 | $4.45K | 9,972 |
| Andrew Butcher Chief Executive Officer, Director | Mar 16, 2026 | Option exercise | +7,378 | – | – | 167,506 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.