Spotify Technology S.A. - Ordinary Shares (SPOT)
CUSIP: L8681T102
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 204,870,426
- Total 13F shares
- 82,005,270
- Share change
- +1,212,859
- Total reported value
- $11,382,160,778
- Put/Call ratio
- 62%
- Price per share
- $138.80
- Number of holders
- 350
- Value change
- +$341,780,628
- Number of buys
- 217
- Number of sells
- 118
Quarterly Holders Quick Answers
What is CUSIP L8681T102?
CUSIP L8681T102 identifies SPOT - Spotify Technology S.A. - Ordinary Shares in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
8.6%
|
17,565,904
|
$1,993,730,000 | — | 31 Dec 2018 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
6.3%
|
12,804,491
|
$1,453,310,000 | — | 31 Dec 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.6%
|
5,396,130
|
$612,461,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
4,576,628
|
$519,448,000 | — | 31 Dec 2018 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
1.9%
|
3,963,885
|
$449,901,000 | — | 31 Dec 2018 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
1.8%
|
3,695,289
|
$419,415,000 | — | 31 Dec 2018 | |
| AMF Tjanstepension AB |
13F
|
Company |
1%
|
2,070,000
|
$234,945,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.84%
|
1,728,546
|
$196,190,000 | — | 31 Dec 2018 | |
| Capital World Investors |
13F
|
Company |
0.8%
|
1,636,452
|
$185,737,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.77%
|
1,585,059
|
$179,904,000 | — | 31 Dec 2018 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.65%
|
1,331,000
|
$151,069,000 | — | 31 Dec 2018 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
0.63%
|
1,284,000
|
$144,013,000 | — | 31 Dec 2018 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.54%
|
1,100,363
|
$124,891,000 | — | 31 Dec 2018 | |
| Melvin Capital Management LP |
13F
|
Company |
0.51%
|
1,050,000
|
$119,175,000 | — | 31 Dec 2018 | |
| Gestion Carmignac |
13F
|
Individual |
0.49%
|
995,701
|
$113,012,000 | — | 31 Dec 2018 | |
| Dragoneer Investment Group, LLC |
13F
|
Company |
0.46%
|
937,410
|
$106,396,000 | — | 31 Dec 2018 | |
| D1 Capital Partners L.P. |
13F
|
Company |
0.37%
|
755,000
|
$85,693,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.35%
|
715,238
|
$81,180,000 | — | 31 Dec 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.35%
|
714,150
|
$81,056,000 | — | 31 Dec 2018 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
0.32%
|
656,777
|
$74,544,000 | — | 31 Dec 2018 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.3%
|
615,639
|
$69,875,000 | — | 31 Dec 2018 | |
| Regal Partners Ltd |
13F
|
Company |
0.29%
|
600,994
|
$68,213,000 | — | 31 Dec 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.26%
|
522,489
|
$59,300,000 | — | 31 Dec 2018 | |
| NAYA CAPITAL MANAGEMENT UK LTD |
13F
|
Company |
0.24%
|
500,081
|
$56,759,000 | — | 31 Dec 2018 | |
| Lomas Capital Management, LLC |
13F
|
Company |
0.23%
|
470,740
|
$53,429,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
0.22%
|
457,379
|
$51,913,000 | — | 31 Dec 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.22%
|
441,410
|
$50,100,000 | — | 31 Dec 2018 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.21%
|
425,943
|
$48,325,000 | — | 31 Dec 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.21%
|
420,273
|
$47,701,000 | — | 31 Dec 2018 | |
| ARK Investment Management LLC |
13F
|
Company |
0.19%
|
395,842
|
$44,928,000 | — | 31 Dec 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.19%
|
390,691
|
$44,344,000 | — | 31 Dec 2018 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.19%
|
386,340
|
$43,850,000 | — | 31 Dec 2018 | |
| Capital Research Global Investors |
13F
|
Company |
0.18%
|
367,979
|
$41,766,000 | — | 31 Dec 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.17%
|
341,283
|
$38,736,000 | — | 31 Dec 2018 | |
| Lakestar (G.P.) Ltd |
13F
|
Company |
0.16%
|
330,440
|
$37,505,000 | — | 31 Dec 2018 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.14%
|
290,000
|
$32,915,000 | — | 31 Dec 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.14%
|
287,426
|
$32,477,000 | — | 31 Dec 2018 | |
| Honeycomb Asset Management LP |
13F
|
Company |
0.14%
|
283,433
|
$32,170,000 | — | 31 Dec 2018 | |
| LIGHT STREET CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
282,375
|
$32,050,000 | — | 31 Dec 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.12%
|
248,864
|
$28,246,000 | — | 31 Dec 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.12%
|
248,783
|
$28,237,000 | — | 31 Dec 2018 | |
| FIL Ltd |
13F
|
Company |
0.12%
|
248,204
|
$28,171,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
0.12%
|
241,285
|
$27,386,000 | — | 31 Dec 2018 | |
| ADAMCAPITAL Gestao de Recursos Ltda. |
13F
|
Company |
0.1%
|
211,859
|
$24,046,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
206,567
|
$23,440,000 | — | 31 Dec 2018 | |
| HILLMAN CO |
13F
|
Company |
0.1%
|
203,553
|
$23,103,000 | — | 31 Dec 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.1%
|
198,305
|
$22,508,000 | — | 31 Dec 2018 | |
| Kemnay Advisory Services Inc. |
13F
|
Company |
0.09%
|
176,460
|
$20,028,000 | — | 31 Dec 2018 | |
| Global Thematic Partners, LLC |
13F
|
Company |
0.09%
|
175,260
|
$19,893,000 | — | 31 Dec 2018 | |
| Anchorage Capital Group, L.L.C. |
13F
|
Company |
0.09%
|
175,000
|
$19,863,000 | — | 31 Dec 2018 |
Institutional Holders of Spotify Technology S.A. - Ordinary Shares (SPOT) as of Q1 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.