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.

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
8.6%
17,565,904
$1,993,730,000 31 Dec 2018
13F
TIGER GLOBAL MANAGEMENT LLC
13F
Company
6.3%
12,804,491
$1,453,310,000 31 Dec 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.6%
5,396,130
$612,461,000 31 Dec 2018
13F
MORGAN STANLEY
13F
Company
2.2%
4,576,628
$519,448,000 31 Dec 2018
13F
TPG Group Holdings (SBS) Advisors, Inc.
13F
Company
1.9%
3,963,885
$449,901,000 31 Dec 2018
13F
COATUE MANAGEMENT LLC
13F
Company
1.8%
3,695,289
$419,415,000 31 Dec 2018
13F
AMF Tjanstepension AB
13F
Company
1%
2,070,000
$234,945,000 31 Dec 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.84%
1,728,546
$196,190,000 31 Dec 2018
13F
Capital World Investors
13F
Company
0.8%
1,636,452
$185,737,000 31 Dec 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.77%
1,585,059
$179,904,000 31 Dec 2018
13F
CADIAN CAPITAL MANAGEMENT, LP
13F
Company
0.65%
1,331,000
$151,069,000 31 Dec 2018
13F
Alecta Tjanstepension Omsesidigt
13F
Company
0.63%
1,284,000
$144,013,000 31 Dec 2018
13F
STEADFAST CAPITAL MANAGEMENT LP
13F
Company
0.54%
1,100,363
$124,891,000 31 Dec 2018
13F
Melvin Capital Management LP
13F
Company
0.51%
1,050,000
$119,175,000 31 Dec 2018
13F
Gestion Carmignac
13F
Individual
0.49%
995,701
$113,012,000 31 Dec 2018
13F
Dragoneer Investment Group, LLC
13F
Company
0.46%
937,410
$106,396,000 31 Dec 2018
13F
D1 Capital Partners L.P.
13F
Company
0.37%
755,000
$85,693,000 31 Dec 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.35%
715,238
$81,180,000 31 Dec 2018
13F
Neuberger Berman Group LLC
13F
Company
0.35%
714,150
$81,056,000 31 Dec 2018
13F
TREMBLANT CAPITAL GROUP
13F
Company
0.32%
656,777
$74,544,000 31 Dec 2018
13F
Epoch Investment Partners, Inc.
13F
Company
0.3%
615,639
$69,875,000 31 Dec 2018
13F
Regal Partners Ltd
13F
Company
0.29%
600,994
$68,213,000 31 Dec 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.26%
522,489
$59,300,000 31 Dec 2018
13F
NAYA CAPITAL MANAGEMENT UK LTD
13F
Company
0.24%
500,081
$56,759,000 31 Dec 2018
13F
Lomas Capital Management, LLC
13F
Company
0.23%
470,740
$53,429,000 31 Dec 2018
13F
FMR LLC
13F
Company
0.22%
457,379
$51,913,000 31 Dec 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.22%
441,410
$50,100,000 31 Dec 2018
13F
Lombard Odier SCmA Compagnie
13F
Individual
0.21%
425,943
$48,325,000 31 Dec 2018
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.21%
420,273
$47,701,000 31 Dec 2018
13F
ARK Investment Management LLC
13F
Company
0.19%
395,842
$44,928,000 31 Dec 2018
13F
BESSEMER GROUP INC
13F
Company
0.19%
390,691
$44,344,000 31 Dec 2018
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.19%
386,340
$43,850,000 31 Dec 2018
13F
Capital Research Global Investors
13F
Company
0.18%
367,979
$41,766,000 31 Dec 2018
13F
Point72 Asset Management, L.P.
13F
Company
0.17%
341,283
$38,736,000 31 Dec 2018
13F
Lakestar (G.P.) Ltd
13F
Company
0.16%
330,440
$37,505,000 31 Dec 2018
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.14%
290,000
$32,915,000 31 Dec 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.14%
287,426
$32,477,000 31 Dec 2018
13F
Honeycomb Asset Management LP
13F
Company
0.14%
283,433
$32,170,000 31 Dec 2018
13F
LIGHT STREET CAPITAL MANAGEMENT, LLC
13F
Company
0.14%
282,375
$32,050,000 31 Dec 2018
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.12%
248,864
$28,246,000 31 Dec 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.12%
248,783
$28,237,000 31 Dec 2018
13F
FIL Ltd
13F
Company
0.12%
248,204
$28,171,000 31 Dec 2018
13F
NORGES BANK
13F
Company
0.12%
241,285
$27,386,000 31 Dec 2018
13F
ADAMCAPITAL Gestao de Recursos Ltda.
13F
Company
0.1%
211,859
$24,046,000 31 Dec 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.1%
206,567
$23,440,000 31 Dec 2018
13F
HILLMAN CO
13F
Company
0.1%
203,553
$23,103,000 31 Dec 2018
13F
FRANKLIN RESOURCES INC
13F
Company
0.1%
198,305
$22,508,000 31 Dec 2018
13F
Kemnay Advisory Services Inc.
13F
Company
0.09%
176,460
$20,028,000 31 Dec 2018
13F
Global Thematic Partners, LLC
13F
Company
0.09%
175,260
$19,893,000 31 Dec 2018
13F
Anchorage Capital Group, L.L.C.
13F
Company
0.09%
175,000
$19,863,000 31 Dec 2018
13F

Institutional Holders of Spotify Technology S.A. - Ordinary Shares (SPOT) as of Q1 2019

As of 31 Mar 2019, Spotify Technology S.A. - Ordinary Shares (SPOT) was held by 350 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 82,005,270 shares. The largest 10 holders included BAILLIE GIFFORD & CO, MORGAN STANLEY, TIGER GLOBAL MANAGEMENT LLC, WELLINGTON MANAGEMENT GROUP LLP, TPG Group Holdings (SBS) Advisors, Inc., AMF Pensionsforsakring AB, Capital World Investors, JPMORGAN CHASE & CO, Alecta Pensionsforsakring, Omsesidigt, and GOLDMAN SACHS GROUP INC. This page lists 350 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
311
Q1 2019 holders
350
Holder diff
39
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).

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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .