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
-
Total 13F shares
-
18,560,929
-
Share change
-
+889,668
-
Total reported value
-
$499,270,000
-
Price per share
-
$26.90
-
Number of holders
-
51
-
Value change
-
+$20,933,556
-
Number of buys
-
32
-
Number of sells
-
30
Institutional Holders of LuxExperience B.V. - Ordinary Shares, nominal value EUR 0.000015 per Ordinary Share (LUXE) as of Q3 2021
As of 30 Sep 2021,
LuxExperience B.V. - Ordinary Shares, nominal value EUR 0.000015 per Ordinary Share (LUXE) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,560,929 shares.
The largest 10 holders included
Sylebra Capital Ltd, FRED ALGER MANAGEMENT, LLC, PRICE T ROWE ASSOCIATES INC /MD/, TimesSquare Capital Management, LLC, Invesco Ltd., FRANKLIN RESOURCES INC, GAM Holding AG, Man Group plc, Artemis Investment Management LLP, and JGP Global Gestao de Recursos Ltda..
This page lists
50
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| 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.