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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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.
| 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 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
6.2%
|
12,802,361
|
$2,153,869,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.7%
|
5,610,015
|
$943,827,000 | — | 30 Jun 2018 | |
| Technology Crossover Management VII, Ltd. |
13F
|
Company |
2.5%
|
5,093,880
|
$856,994,000 | — | 30 Jun 2018 | |
| Technology Crossover Management VIII, Ltd. |
13F
|
Company |
2.2%
|
4,522,840
|
$760,923,000 | — | 30 Jun 2018 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
2%
|
4,123,287
|
$693,702,000 | — | 30 Jun 2018 | |
| AMF Tjanstepension AB |
13F
|
Company |
1.2%
|
2,372,040
|
$399,072,000 | — | 30 Jun 2018 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
1.1%
|
2,166,977
|
$364,572,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.83%
|
1,699,857
|
$285,984,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.76%
|
1,554,421
|
$261,516,000 | — | 30 Jun 2018 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
0.74%
|
1,524,000
|
$256,474,000 | — | 30 Jun 2018 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.71%
|
1,452,699
|
$244,402,000 | — | 30 Jun 2018 | |
| Gestion Carmignac |
13F
|
Individual |
0.59%
|
1,201,974
|
$202,220,000 | — | 30 Jun 2018 | |
| Dragoneer Investment Group, LLC |
13F
|
Company |
0.58%
|
1,190,200
|
$200,239,000 | — | 30 Jun 2018 | |
| LANSDOWNE PARTNERS (UK) LLP |
13F
|
Company |
0.57%
|
1,164,806
|
$195,969,000 | — | 30 Jun 2018 | |
| Jericho Capital Asset Management L.P. |
13F
|
Company |
0.56%
|
1,139,655
|
$191,736,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.53%
|
1,086,621
|
$182,812,000 | — | 30 Jun 2018 | |
| Honeycomb Asset Management LP |
13F
|
Company |
0.52%
|
1,064,714
|
$179,127,000 | — | 30 Jun 2018 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.36%
|
728,700
|
$122,596,000 | — | 30 Jun 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.28%
|
578,520
|
$97,330,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
0.26%
|
541,711
|
$91,137,000 | — | 30 Jun 2018 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
0.25%
|
512,996
|
$86,306,000 | — | 30 Jun 2018 | |
| Hitchwood Capital Management LP |
13F
|
Company |
0.21%
|
435,000
|
$73,184,000 | — | 30 Jun 2018 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
0.21%
|
431,693
|
$72,628,000 | — | 30 Jun 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.21%
|
427,923
|
$71,986,000 | — | 30 Jun 2018 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.2%
|
406,697
|
$68,423,000 | — | 30 Jun 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.19%
|
398,000
|
$66,960,000 | — | 30 Jun 2018 | |
| FIL Ltd |
13F
|
Company |
0.18%
|
373,975
|
$62,917,000 | — | 30 Jun 2018 | |
| Palestra Capital Management LLC |
13F
|
Company |
0.18%
|
361,749
|
$60,861,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.17%
|
355,294
|
$59,775,000 | — | 30 Jun 2018 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.17%
|
346,510
|
$58,297,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
336,712
|
$56,647,000 | — | 30 Jun 2018 | |
| NAYA CAPITAL MANAGEMENT UK LTD |
13F
|
Company |
0.15%
|
315,000
|
$52,996,000 | — | 30 Jun 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.15%
|
308,351
|
$51,894,000 | — | 30 Jun 2018 | |
| EMS Capital LP |
13F
|
Company |
0.15%
|
301,660
|
$50,751,000 | — | 30 Jun 2018 | |
| Holocene Advisors, LP |
13F
|
Company |
0.14%
|
294,337
|
$49,519,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.14%
|
292,667
|
$49,208,000 | — | 30 Jun 2018 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.14%
|
287,500
|
$48,369,000 | — | 30 Jun 2018 | |
| LIGHT STREET CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
280,900
|
$47,259,000 | — | 30 Jun 2018 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.13%
|
275,000
|
$46,266,000 | — | 30 Jun 2018 | |
| GQG Partners LLC |
13F
|
Company |
0.14%
|
288,766
|
$45,682,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
255,672
|
$43,015,000 | — | 30 Jun 2018 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.12%
|
240,000
|
$40,378,000 | — | 30 Jun 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.12%
|
237,748
|
$39,999,000 | — | 30 Jun 2018 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.11%
|
229,695
|
$38,630,000 | — | 30 Jun 2018 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.11%
|
228,450
|
$38,434,000 | — | 30 Jun 2018 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.11%
|
225,980
|
$38,019,000 | — | 30 Jun 2018 | |
| Global Thematic Partners, LLC |
13F
|
Company |
0.1%
|
211,187
|
$35,530,000 | — | 30 Jun 2018 | |
| HILLMAN CO |
13F
|
Company |
0.1%
|
203,553
|
$34,246,000 | — | 30 Jun 2018 | |
| ARK Investment Management LLC |
13F
|
Company |
0.1%
|
202,304
|
$34,036,000 | — | 30 Jun 2018 |
Institutional Holders of Spotify Technology S.A. - Ordinary Shares (SPOT) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.