Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / Ordinary Shares, nominal value EUR 0.000015 per Ordinary Share
-
Shares outstanding
-
136,277,649
-
Number of holders
-
49
-
Total 13F shares, excl. options
-
17,892,052
-
Shares change
-
-1,111,183
-
Total reported value, excl. options
-
$379,480,000
-
Value change
-
-$27,062,392
-
Put/Call ratio
-
2,001%
-
Number of buys
-
20
-
Number of sells
-
-31
-
Price
-
$21.21
Significant Holders of LuxExperience B.V. - Ordinary Shares, nominal value EUR 0.000015 per Ordinary Share (LUXE) as of Q4 2021
61 filings reported holding LUXE - LuxExperience B.V. - Ordinary Shares, nominal value EUR 0.000015 per Ordinary Share as of Q4 2021.
LuxExperience B.V. - Ordinary Shares, nominal value EUR 0.000015 per Ordinary Share (LUXE) has 49 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 17,892,052 shares
of 136,277,649 outstanding shares and own 13.13% of the company stock.
Largest 10 shareholders include Sylebra Capital Ltd (3,441,045 shares), FRED ALGER MANAGEMENT, LLC (3,164,169 shares), PRICE T ROWE ASSOCIATES INC /MD/ (2,514,092 shares), TimesSquare Capital Management, LLC (1,685,030 shares), Invesco Ltd. (1,181,559 shares), FRANKLIN RESOURCES INC (873,060 shares), GAM Holding AG (841,978 shares), Allspring Global Investments Holdings, LLC (442,180 shares), BAMCO INC /NY/ (430,665 shares), and Artemis Investment Management LLP (387,534 shares).
This table shows the top 49 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.