Form 13F security
LUXFER HLDGS PLC
Class SHS
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 2026-06-30 | $2.8M | <0.1% | SH 157,500 | — |
| Point72 Asset Management, L.P. | 2026-06-30 | $0.6M | <0.1% | SH 35,344 | — |
Total $3.5M across 2 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
First Eagle Investment Management, LLC — Combined report.
First Eagle Investment Management, LLC — Amended: this view reflects the filer's restatement of 2026-08-24.
Filed rows (2) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | SHS | — | $2.8M | <0.1% | SH 157,500 | 0001325447-26-000033 |
| Point72 Asset Management, L.P. | SHS | — | $0.6M | <0.1% | SH 35,344 | 0000919574-26-005520 |
Filing details
First Eagle Investment Management, LLC — Superseded filing: 13F-HR filed 2026-08-05.