Spotify Technology S.A. - Ordinary Shares (SPOT)

CUSIP: L8681T102

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Ordinary Shares
Shares outstanding
204,870,426
Total 13F shares
81,594,090
Share change
+605,472
Total reported value
$14,754,697,968
Put/Call ratio
41%
Price per share
$180.83
Number of holders
363
Value change
+$247,822,700
Number of buys
224
Number of sells
122

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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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
BAILLIE GIFFORD & CO
13F
Company
6.3%
12,969,536
$2,181,995,000 30 Jun 2018
13F
TIGER GLOBAL MANAGEMENT LLC
13F
Company
6.2%
12,802,361
$2,153,869,000 30 Jun 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.7%
5,610,015
$943,827,000 30 Jun 2018
13F
Technology Crossover Management VII, Ltd.
13F
Company
2.5%
5,093,880
$856,994,000 30 Jun 2018
13F
Technology Crossover Management VIII, Ltd.
13F
Company
2.2%
4,522,840
$760,923,000 30 Jun 2018
13F
TPG Group Holdings (SBS) Advisors, Inc.
13F
Company
2%
4,123,287
$693,702,000 30 Jun 2018
13F
AMF Tjanstepension AB
13F
Company
1.2%
2,372,040
$399,072,000 30 Jun 2018
13F
COATUE MANAGEMENT LLC
13F
Company
1.1%
2,166,977
$364,572,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.83%
1,699,857
$285,984,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.76%
1,554,421
$261,516,000 30 Jun 2018
13F
Alecta Tjanstepension Omsesidigt
13F
Company
0.74%
1,524,000
$256,474,000 30 Jun 2018
13F
STEADFAST CAPITAL MANAGEMENT LP
13F
Company
0.71%
1,452,699
$244,402,000 30 Jun 2018
13F
Gestion Carmignac
13F
Individual
0.59%
1,201,974
$202,220,000 30 Jun 2018
13F
Dragoneer Investment Group, LLC
13F
Company
0.58%
1,190,200
$200,239,000 30 Jun 2018
13F
LANSDOWNE PARTNERS (UK) LLP
13F
Company
0.57%
1,164,806
$195,969,000 30 Jun 2018
13F
Jericho Capital Asset Management L.P.
13F
Company
0.56%
1,139,655
$191,736,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.53%
1,086,621
$182,812,000 30 Jun 2018
13F
Honeycomb Asset Management LP
13F
Company
0.52%
1,064,714
$179,127,000 30 Jun 2018
13F
SOROS FUND MANAGEMENT LLC
13F
Company
0.36%
728,700
$122,596,000 30 Jun 2018
13F
Neuberger Berman Group LLC
13F
Company
0.28%
578,520
$97,330,000 30 Jun 2018
13F
FMR LLC
13F
Company
0.26%
541,711
$91,137,000 30 Jun 2018
13F
TREMBLANT CAPITAL GROUP
13F
Company
0.25%
512,996
$86,306,000 30 Jun 2018
13F
Hitchwood Capital Management LP
13F
Company
0.21%
435,000
$73,184,000 30 Jun 2018
13F
Contrarius Investment Management Ltd
13F
Company
0.21%
431,693
$72,628,000 30 Jun 2018
13F
FRANKLIN RESOURCES INC
13F
Company
0.21%
427,923
$71,986,000 30 Jun 2018
13F
MAVERICK CAPITAL LTD
13F
Company
0.2%
406,697
$68,423,000 30 Jun 2018
13F
LORD, ABBETT & CO. LLC
13F
Company
0.19%
398,000
$66,960,000 30 Jun 2018
13F
FIL Ltd
13F
Company
0.18%
373,975
$62,917,000 30 Jun 2018
13F
Palestra Capital Management LLC
13F
Company
0.18%
361,749
$60,861,000 30 Jun 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.17%
355,294
$59,775,000 30 Jun 2018
13F
PFM Health Sciences, LP
13F
Company
0.17%
346,510
$58,297,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.16%
336,712
$56,647,000 30 Jun 2018
13F
NAYA CAPITAL MANAGEMENT UK LTD
13F
Company
0.15%
315,000
$52,996,000 30 Jun 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.15%
308,351
$51,894,000 30 Jun 2018
13F
EMS Capital LP
13F
Company
0.15%
301,660
$50,751,000 30 Jun 2018
13F
Holocene Advisors, LP
13F
Company
0.14%
294,337
$49,519,000 30 Jun 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.14%
292,667
$49,208,000 30 Jun 2018
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
0.14%
287,500
$48,369,000 30 Jun 2018
13F
LIGHT STREET CAPITAL MANAGEMENT, LLC
13F
Company
0.14%
280,900
$47,259,000 30 Jun 2018
13F
CADIAN CAPITAL MANAGEMENT, LP
13F
Company
0.13%
275,000
$46,266,000 30 Jun 2018
13F
GQG Partners LLC
13F
Company
0.14%
288,766
$45,682,000 30 Jun 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.12%
255,672
$43,015,000 30 Jun 2018
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
0.12%
240,000
$40,378,000 30 Jun 2018
13F
Point72 Asset Management, L.P.
13F
Company
0.12%
237,748
$39,999,000 30 Jun 2018
13F
Lombard Odier SCmA Compagnie
13F
Individual
0.11%
229,695
$38,630,000 30 Jun 2018
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.11%
228,450
$38,434,000 30 Jun 2018
13F
ZEVENBERGEN CAPITAL INVESTMENTS LLC
13F
Company
0.11%
225,980
$38,019,000 30 Jun 2018
13F
Global Thematic Partners, LLC
13F
Company
0.1%
211,187
$35,530,000 30 Jun 2018
13F
HILLMAN CO
13F
Company
0.1%
203,553
$34,246,000 30 Jun 2018
13F
ARK Investment Management LLC
13F
Company
0.1%
202,304
$34,036,000 30 Jun 2018
13F

Institutional Holders of Spotify Technology S.A. - Ordinary Shares (SPOT) as of Q3 2018

As of 30 Sep 2018, Spotify Technology S.A. - Ordinary Shares (SPOT) was held by 363 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 81,594,090 shares. The largest 10 holders included BAILLIE GIFFORD & CO, TIGER GLOBAL MANAGEMENT LLC, WELLINGTON MANAGEMENT GROUP LLP, TPG Group Holdings (SBS) Advisors, Inc., MORGAN STANLEY, AMF Pensionsforsakring AB, COATUE MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, Melvin Capital Management LP, and Alecta Pensionsforsakring, Omsesidigt. This page lists 363 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
303
Q3 2018 holders
363
Holder diff
60
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 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.