LUXFER HLDGS PLC (G5698W116) Institutional Ownership Changes & 13F Activity

LUXFER HLDGS PLC (G5698W116). Institutional ownership data tracks hedge funds, asset managers, and other institutional investors based on recent SEC Form 13F filings. This page analyzes institutional buying and selling activity, new holdings, and sold-out positions among tracked filers. Notable filers include First Eagle U.S. Value and Renaissance Technologies LLC.

Portfolio quarterNameTypeQuantityRemainingReported stock balance
Q1 2026First Eagle U.S. ValueSell-153,626299,430$3,647,057
Q1 2026Renaissance Technologies LLCBuy59,12478,524$956,422
Q4 2025First Eagle U.S. ValueBuy15,000453,056$6,129,848
Q3 2025First Eagle U.S. ValueSell-11,000438,056$6,088,978
Q3 2025Renaissance Technologies LLCBuy3,20019,400$269,660
Q2 2025Renaissance Technologies LLCBuy6,20016,200$197,316
Q1 2025First Eagle U.S. ValueBuy23,400449,056$5,325,804
Q1 2025Renaissance Technologies LLCSell-13,50010,000$118,600
Q4 2024First Eagle U.S. ValueBuy80,500425,656$5,571,837
Q3 2024First Eagle U.S. ValueBuy57,449345,156$4,469,770
Q2 2024First Eagle U.S. ValueBuy42,668287,707$3,334,524
Q1 2024Renaissance Technologies LLCSell-185,70723,500$244
Q1 2024First Eagle U.S. ValueBuy14,500245,039$2,541,054
Q4 2023Renaissance Technologies LLCBuy141,707209,207$1,870
Q4 2023First Eagle U.S. ValueSell-10,109230,539$2,061,019
Q3 2023Renaissance Technologies LLCSell-45,90067,500$881
Q3 2023First Eagle U.S. ValueBuy44,569240,648$3,140,456
Q2 2023Renaissance Technologies LLCBuy70,400113,400$1,614
Q2 2023First Eagle U.S. ValueBuy26,476196,079$2,790,204
Q1 2023First Eagle U.S. ValueBuy31,008169,603$2,866,291
Q1 2023Renaissance Technologies LLCBuy9,40043,000$727
Q4 2022First Eagle U.S. ValueBuy59,600138,595$1,901,523
Q4 2022Renaissance Technologies LLCBuy9,80033,600$461
Q3 2022Renaissance Technologies LLCSell-18,10023,800$345
Q3 2022First Eagle U.S. ValueBuy14,58478,995$1,145
Q2 2022Renaissance Technologies LLCSell-50,00041,900$634
Q1 2022Renaissance Technologies LLCBuy74,30091,900$1,544
Q1 2022First Eagle U.S. ValueBuy32,04264,411$1,082
Q4 2021First Eagle U.S. ValueBuy18,30032,369$625
Q4 2021Renaissance Technologies LLCSell-1,10017,600$340

Frequently asked questions about G5698W116 activity

  • Which institutional owners are buying G5698W116?

    Institutional owners buying G5698W116 include investors who have either initiated new positions or increased their existing holdings based on recent SEC 13F filings. The activity table above highlights which funds added shares in the latest reporting periods and how their positions changed over time.

  • What does "buy" mean in G5698W116 activity?

    "Buy" means an investor increased their reported position in G5698W116 compared to the prior reporting period. This reflects growing exposure to LUXFER HLDGS PLC (G5698W116) rather than necessarily a brand-new position (though new positions also appear as buys when prior quantity was zero).

  • Is institutional interest in G5698W116 increasing?

    Institutional interest in G5698W116 can be assessed by comparing the number of tracked funds adding or increasing positions versus those trimming or exiting across the periods shown. A higher number of additions typically signals increasing participation among large filers, but it should be read alongside position sizes and the full table.

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