Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Ordinary Shares, nominal value EUR 0.000015 per Ordinary Share
-
Shares outstanding
-
136,277,649
-
Total 13F shares
-
13,606,352
-
Share change
-
-667,524
-
Total reported value
-
$156,740,000
-
Price per share
-
$11.52
-
Number of holders
-
43
-
Value change
-
-$7,602,844
-
Number of buys
-
12
-
Number of sells
-
21
Institutional Holders of LuxExperience B.V. - Ordinary Shares, nominal value EUR 0.000015 per Ordinary Share (LUXE) as of Q3 2022
As of 30 Sep 2022,
LuxExperience B.V. - Ordinary Shares, nominal value EUR 0.000015 per Ordinary Share (LUXE) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,606,352 shares.
The largest 10 holders included
Sylebra Capital Ltd, FRED ALGER MANAGEMENT, LLC, TimesSquare Capital Management, LLC, Invesco Ltd., PRICE T ROWE ASSOCIATES INC /MD/, FRANKLIN RESOURCES INC, GAM Holding AG, Allspring Global Investments Holdings, LLC, BANK OF AMERICA CORP /DE/, and SCHRODER INVESTMENT MANAGEMENT GROUP.
This page lists
42
institutional shareholders reporting positions in this security
for the Q3 2022 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.