Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Ordinary Shares, nominal value EUR 0.000015 per Ordinary Share
-
Shares outstanding
-
136,277,649
-
Total 13F shares
-
16,061,649
-
Share change
-
+16,061,649
-
Total reported value
-
$453,828,000
-
Price per share
-
$28.26
-
Number of holders
-
58
-
Value change
-
+$453,828,000
-
Number of buys
-
58
Institutional Holders of LuxExperience B.V. - Ordinary Shares, nominal value EUR 0.000015 per Ordinary Share (LUXE) as of Q1 2021
As of 31 Mar 2021 LuxExperience B.V. - Ordinary Shares, nominal value EUR 0.000015 per Ordinary Share (LUXE) had 58 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 16,061,649 shares of stock of the company.
Largest 10 holders included FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, TimesSquare Capital Management, LLC, FRED ALGER MANAGEMENT, LLC, Invesco Ltd., Sylebra Capital Ltd, Pelham Capital Ltd., Anchorage Capital Group, L.L.C., BAMCO INC /NY/, and JGP Global Gestao de Recursos Ltda..
This table shows 58 institutional shareholders of the security as of 31 Mar 2021.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.