Q1 2022 13F Holders as of 3/31/2022
-
Type / Class
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Equity / Ordinary Shares, nominal value EUR 0.000015 per Ordinary Share
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Shares outstanding
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136M
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Number of holders
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56
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Total 13F shares, excl. options
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16.6M
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Shares change
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-1.25M
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Total reported value, excl. options
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$203M
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Value change
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-$27.7M
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Put/Call ratio
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10.15
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Number of buys
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37
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Number of sells
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-19
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Price
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$12.23
Significant Holders of LuxExperience B.V. - Ordinary Shares, nominal value EUR 0.000015 per Ordinary Share (LUXE) as of Q1 2022
66 filings reported holding LUXE - LuxExperience B.V. - Ordinary Shares, nominal value EUR 0.000015 per Ordinary Share as of Q1 2022.
LuxExperience B.V. - Ordinary Shares, nominal value EUR 0.000015 per Ordinary Share (LUXE) has 56 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 16.6M shares
of 136M outstanding shares and own 12.21% of the company stock.
Largest 10 shareholders include Sylebra Capital Ltd (3.44M shares), FRED ALGER MANAGEMENT, LLC (2.89M shares), TimesSquare Capital Management, LLC (1.44M shares), FRANKLIN RESOURCES INC (1.32M shares), PRICE T ROWE ASSOCIATES INC /MD/ (1.27M shares), Invesco Ltd. (1.19M shares), GAM Holding AG (942K shares), Allspring Global Investments Holdings, LLC (643K shares), MILLENNIUM MANAGEMENT LLC (468K shares), and BANK OF AMERICA CORP /DE/ (359K shares).
This table shows the top 56 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.