Spotify Technology S.A. - Ordinary Shares (SPOT)
CUSIP: L8681T102
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 204,870,426
- Total 13F shares
- 80,760,589
- Share change
- -2,153,001
- Total reported value
- $9,164,392,636
- Put/Call ratio
- 32%
- Price per share
- $113.50
- Number of holders
- 311
- Value change
- -$820,693,606
- Number of buys
- 139
- Number of sells
- 204
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 |
7.4%
|
15,176,991
|
$2,744,455,000 | — | 30 Sep 2018 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
6.2%
|
12,802,361
|
$2,315,051,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.6%
|
5,291,714
|
$956,902,000 | — | 30 Sep 2018 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
1.9%
|
3,963,885
|
$716,789,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
3,963,794
|
$716,773,000 | — | 30 Sep 2018 | |
| AMF Tjanstepension AB |
13F
|
Company |
1.1%
|
2,225,000
|
$402,347,000 | — | 30 Sep 2018 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
1.1%
|
2,166,977
|
$391,854,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.78%
|
1,606,299
|
$290,467,000 | — | 30 Sep 2018 | |
| Melvin Capital Management LP |
13F
|
Company |
0.74%
|
1,519,683
|
$274,804,000 | — | 30 Sep 2018 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
0.63%
|
1,284,000
|
$232,199,000 | — | 30 Sep 2018 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.6%
|
1,225,157
|
$221,545,000 | — | 30 Sep 2018 | |
| Gestion Carmignac |
13F
|
Individual |
0.58%
|
1,197,374
|
$216,521,000 | — | 30 Sep 2018 | |
| Dragoneer Investment Group, LLC |
13F
|
Company |
0.58%
|
1,190,200
|
$215,224,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.58%
|
1,189,947
|
$215,178,000 | — | 30 Sep 2018 | |
| LANSDOWNE PARTNERS (UK) LLP |
13F
|
Company |
0.5%
|
1,026,264
|
$185,580,000 | — | 30 Sep 2018 | |
| Jericho Capital Asset Management L.P. |
13F
|
Company |
0.5%
|
1,026,001
|
$185,532,000 | — | 30 Sep 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.5%
|
1,019,675
|
$184,388,000 | — | 30 Sep 2018 | |
| Honeycomb Asset Management LP |
13F
|
Company |
0.37%
|
762,816
|
$137,940,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
0.33%
|
682,588
|
$123,432,000 | — | 30 Sep 2018 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
0.33%
|
673,740
|
$121,833,000 | — | 30 Sep 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.31%
|
643,599
|
$116,382,000 | — | 30 Sep 2018 | |
| Capital Research Global Investors |
13F
|
Company |
0.29%
|
603,000
|
$109,040,000 | — | 30 Sep 2018 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.28%
|
576,413
|
$104,233,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.28%
|
565,024
|
$102,189,000 | — | 30 Sep 2018 | |
| Palestra Capital Management LLC |
13F
|
Company |
0.27%
|
548,000
|
$99,095,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
513,795
|
$92,909,000 | — | 30 Sep 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.22%
|
455,199
|
$82,320,000 | — | 30 Sep 2018 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.21%
|
440,077
|
$79,579,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
437,892
|
$79,185,000 | — | 30 Sep 2018 | |
| Holocene Advisors, LP |
13F
|
Company |
0.2%
|
418,383
|
$75,656,000 | — | 30 Sep 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.2%
|
414,748
|
$74,999,000 | — | 30 Sep 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.2%
|
410,419
|
$74,215,000 | — | 30 Sep 2018 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.2%
|
406,165
|
$73,447,000 | — | 30 Sep 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.19%
|
395,190
|
$71,463,000 | — | 30 Sep 2018 | |
| FIL Ltd |
13F
|
Company |
0.18%
|
371,542
|
$67,186,000 | — | 30 Sep 2018 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.18%
|
368,806
|
$66,691,000 | — | 30 Sep 2018 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.17%
|
350,246
|
$63,335,000 | — | 30 Sep 2018 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.17%
|
350,000
|
$63,291,000 | — | 30 Sep 2018 | |
| Regal Partners Ltd |
13F
|
Company |
0.17%
|
348,948
|
$63,100,000 | — | 30 Sep 2018 | |
| EMS Capital LP |
13F
|
Company |
0.16%
|
331,860
|
$60,010,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.16%
|
329,614
|
$59,883,000 | — | 30 Sep 2018 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.16%
|
318,750
|
$57,640,000 | — | 30 Sep 2018 | |
| NAYA CAPITAL MANAGEMENT UK LTD |
13F
|
Company |
0.15%
|
309,800
|
$56,021,000 | — | 30 Sep 2018 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.15%
|
305,350
|
$55,193,000 | — | 30 Sep 2018 | |
| LIGHT STREET CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
282,405
|
$51,067,000 | — | 30 Sep 2018 | |
| ARK Investment Management LLC |
13F
|
Company |
0.14%
|
277,532
|
$50,186,000 | — | 30 Sep 2018 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.13%
|
275,000
|
$49,728,000 | — | 30 Sep 2018 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.13%
|
273,100
|
$49,385,000 | — | 30 Sep 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
269,066
|
$48,655,000 | — | 30 Sep 2018 | |
| MAPLELANE CAPITAL, LLC |
13F
|
Company |
0.12%
|
250,001
|
$45,208,000 | — | 30 Sep 2018 |
Institutional Holders of Spotify Technology S.A. - Ordinary Shares (SPOT) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.