Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Ordinary Shares, nominal value EUR 0.000015 per Ordinary Share
-
Shares outstanding
-
136,277,649
-
Number of holders
-
50
-
Total 13F shares, excl. options
-
18,560,929
-
Shares change
-
+889,668
-
Total reported value, excl. options
-
$499,270,000
-
Value change
-
+$20,933,592
-
Number of buys
-
32
-
Number of sells
-
-30
-
Price
-
$26.90
Significant Holders of LuxExperience B.V. - Ordinary Shares, nominal value EUR 0.000015 per Ordinary Share (LUXE) as of Q3 2021
69 filings reported holding LUXE - LuxExperience B.V. - Ordinary Shares, nominal value EUR 0.000015 per Ordinary Share as of Q3 2021.
LuxExperience B.V. - Ordinary Shares, nominal value EUR 0.000015 per Ordinary Share (LUXE) has 50 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 18,560,929 shares
of 136,277,649 outstanding shares and own 13.6% of the company stock.
Largest 10 shareholders include Sylebra Capital Ltd (3,521,015 shares), FRED ALGER MANAGEMENT, LLC (3,339,630 shares), PRICE T ROWE ASSOCIATES INC /MD/ (2,582,104 shares), TimesSquare Capital Management, LLC (1,674,255 shares), Invesco Ltd. (1,155,729 shares), FRANKLIN RESOURCES INC (875,321 shares), GAM Holding AG (738,029 shares), Man Group plc (420,339 shares), Artemis Investment Management LLP (410,509 shares), and JGP Global Gestao de Recursos Ltda. (400,000 shares).
This table shows the top 50 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.