Q2 2022 13F Holders as of 6/30/2022
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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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42
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Total 13F shares, excl. options
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14.4M
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Shares change
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-2.19M
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Total reported value, excl. options
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$142M
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Value change
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-$24.2M
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Number of buys
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13
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Number of sells
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-36
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Price
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$9.88
Significant Holders of LuxExperience B.V. - Ordinary Shares, nominal value EUR 0.000015 per Ordinary Share (LUXE) as of Q2 2022
59 filings reported holding LUXE - LuxExperience B.V. - Ordinary Shares, nominal value EUR 0.000015 per Ordinary Share as of Q2 2022.
LuxExperience B.V. - Ordinary Shares, nominal value EUR 0.000015 per Ordinary Share (LUXE) has 42 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 14.4M shares
of 136M outstanding shares and own 10.57% of the company stock.
Largest 10 shareholders include Sylebra Capital Ltd (3.32M shares), FRED ALGER MANAGEMENT, LLC (2.49M shares), TimesSquare Capital Management, LLC (1.42M shares), Invesco Ltd. (1.28M shares), PRICE T ROWE ASSOCIATES INC /MD/ (1.27M shares), FRANKLIN RESOURCES INC (1.17M shares), GAM Holding AG (932K shares), Allspring Global Investments Holdings, LLC (645K shares), BANK OF AMERICA CORP /DE/ (265K shares), and Penserra Capital Management LLC (180K shares).
This table shows the top 42 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.