Spotify Technology S.A. - Ordinary Shares (SPOT)
CUSIP: L8681T102
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 204,870,426
- Total 13F shares
- 80,927,372
- Share change
- +80,831,837
- Total reported value
- $13,612,545,448
- Put/Call ratio
- 83%
- Price per share
- $168.24
- Number of holders
- 303
- Value change
- +$13,596,473,725
- Number of buys
- 296
Quarterly Holders Quick Answers
What is CUSIP L8681T102?
CUSIP L8681T102 identifies SPOT - Spotify Technology S.A. - Ordinary Shares in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Recent filing periods for CUSIP L8681T102:
Top shareholders of SPOT - Spotify Technology S.A. - Ordinary Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Cohen Capital Management, Inc. |
13F
|
Company |
0.01%
|
19,000
|
$3,133,000 | — | 31 Mar 2018 |
Institutional Holders of Spotify Technology S.A. - Ordinary Shares (SPOT) as of Q2 2018
As of 30 Jun 2018,
Spotify Technology S.A. - Ordinary Shares (SPOT) was held by
303 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
80,927,372 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, TIGER GLOBAL MANAGEMENT LLC, WELLINGTON MANAGEMENT GROUP LLP, Technology Crossover Management VII, Ltd., Technology Crossover Management VIII, Ltd., TPG Group Holdings (SBS) Advisors, Inc., AMF Pensionsforsakring AB, COATUE MANAGEMENT LLC, MORGAN STANLEY, and GOLDMAN SACHS GROUP INC.
This page lists
303
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
1
Q2 2018 holders
303
Holder diff
302
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.