Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Ordinary Shares, nominal value EUR 0.000015 per Ordinary Share
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Shares outstanding
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136,277,649
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Number of holders
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62
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Total 13F shares, excl. options
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17,671,215
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Shares change
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+1,609,566
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Total reported value, excl. options
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$537,731,000
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Value change
-
+$50,305,144
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Number of buys
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40
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Number of sells
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-27
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Price
-
$30.43
Significant Holders of LuxExperience B.V. - Ordinary Shares, nominal value EUR 0.000015 per Ordinary Share (LUXE) as of Q2 2021
74 filings reported holding LUXE - LuxExperience B.V. - Ordinary Shares, nominal value EUR 0.000015 per Ordinary Share as of Q2 2021.
LuxExperience B.V. - Ordinary Shares, nominal value EUR 0.000015 per Ordinary Share (LUXE) has 62 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 17,671,215 shares
of 136,277,649 outstanding shares and own 12.97% of the company stock.
Largest 10 shareholders include Sylebra Capital Ltd (3,016,434 shares), FRED ALGER MANAGEMENT, LLC (2,619,552 shares), PRICE T ROWE ASSOCIATES INC /MD/ (2,591,855 shares), TimesSquare Capital Management, LLC (1,623,105 shares), Invesco Ltd. (991,029 shares), GAM Holding AG (623,937 shares), FRANKLIN RESOURCES INC (568,000 shares), Artemis Investment Management LLP (512,233 shares), FMR LLC (425,427 shares), and JGP Global Gestao de Recursos Ltda. (400,000 shares).
This table shows the top 62 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.