Spotify Technology S.A. - SHS (SPOT)

Historical Portfolio Holders from Q1 2016 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHS
Shares, excl. options Q1 2024
110 M
Holdings value Q1 2024
$28.9 B
Value change Q1 2024
+$928 M
Grand Portfolio weight change Q1 2024
+0.002%
Number of holders
693
Number of buys Q1 2024
39
Number of sells Q1 2024
-14
Average buys Q1 2024 %
+0.003%
Average sells Q1 2024 %
-0.001%
CUSIP
L8681T102
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 1.93 M $605 M -$9.48 M $313.79 69
2024 Q1 110 M $28.9 B +$928 M $263.90 693
2023 Q4 115 M $21.6 B +$171 M $187.91 639
2023 Q3 113 M $17.5 B +$760 M $154.64 547
2023 Q2 108 M $17.3 B +$343 M $160.55 553
2023 Q1 106 M $14.2 B +$229 M $133.62 532
2022 Q4 105 M $8.32 B +$12.7 M $78.95 462
2022 Q3 105 M $9.05 B -$350 M $86.30 465
2022 Q2 106 M $9.97 B -$328 M $93.83 465
2022 Q1 107 M $16.2 B -$629 M $151.02 511
2021 Q4 109 M $25.6 B +$118 M $234.03 591
2021 Q3 108 M $24.3 B -$494 M $225.34 521
2021 Q2 109 M $30 B -$640 M $275.59 543
2021 Q1 111 M $29.9 B +$1.91 B $267.95 556
2020 Q4 105 M $33 B +$1 B $314.66 545
2020 Q3 102 M $24.6 B -$403 M $242.57 506
2020 Q2 103 M $26.6 B +$1.23 B $258.19 474
2020 Q1 99.2 M $12.1 B +$332 M $121.44 385
2019 Q4 96.2 M $14.4 B +$1.18 B $149.55 373
2019 Q3 88.9 M $10.1 B -$123 M $114.00 362
2019 Q2 88.8 M $13 B +$1.06 B $146.22 366
2019 Q1 81.6 M $11.3 B +$335 M $138.80 352
2018 Q4 80.4 M $9.12 B -$777 M $113.50 313
2018 Q3 81.4 M $14.7 B +$245 M $180.83 359
2018 Q2 80.8 M $13.6 B +$13.6 B $168.24 300
2018 Q1 19 K $3.13 M +$3.13 M $164.89 1
2016 Q1 245 $34 K +$34 K $138.78 1