Spotify Technology S.A. - Ordinary Shares (SPOT)
CUSIP: L8681T102
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 204,870,426
- Total 13F shares
- 96,723,109
- Share change
- +6,690,658
- Total reported value
- $14,466,742,726
- Put/Call ratio
- 120%
- Price per share
- $149.55
- Number of holders
- 381
- Value change
- +$1,184,106,668
- Number of buys
- 185
- Number of sells
- 167
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 |
9.3%
|
19,130,947
|
$2,180,928,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
6.6%
|
13,561,245
|
$1,545,982,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.1%
|
4,211,163
|
$480,073,000 | — | 30 Sep 2019 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
2%
|
4,062,379
|
$463,111,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.4%
|
2,955,410
|
$336,915,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
2,282,694
|
$260,227,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1%
|
2,141,972
|
$244,185,000 | — | 30 Sep 2019 | |
| AMF Tjanstepension AB |
13F
|
Company |
1%
|
2,070,000
|
$235,980,000 | — | 30 Sep 2019 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
1%
|
2,049,000
|
$233,647,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.72%
|
1,473,320
|
$167,958,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.67%
|
1,364,269
|
$155,526,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.66%
|
1,349,423
|
$153,834,000 | — | 30 Sep 2019 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
0.61%
|
1,252,062
|
$142,735,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.59%
|
1,214,142
|
$138,412,000 | — | 30 Sep 2019 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.55%
|
1,130,000
|
$128,820,000 | — | 30 Sep 2019 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
0.54%
|
1,113,642
|
$126,955,000 | — | 30 Sep 2019 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
0.49%
|
1,009,007
|
$115,027,000 | — | 30 Sep 2019 | |
| Swedbank |
13F
|
Company |
0.49%
|
1,005,664
|
$114,646,000 | — | 30 Sep 2019 | |
| Capital World Investors |
13F
|
Company |
0.47%
|
969,315
|
$110,502,000 | — | 30 Sep 2019 | |
| Sculptor Capital LP |
13F
|
Company |
0.41%
|
841,050
|
$95,880,000 | — | 30 Sep 2019 | |
| NAYA CAPITAL MANAGEMENT UK LTD |
13F
|
Company |
0.4%
|
827,709
|
$94,359,000 | — | 30 Sep 2019 | |
| Regal Partners Ltd |
13F
|
Company |
0.4%
|
821,529
|
$93,654,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
0.37%
|
756,907
|
$86,288,000 | — | 30 Sep 2019 | |
| Gestion Carmignac |
13F
|
Individual |
0.37%
|
747,918
|
$85,261,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
696,032
|
$79,348,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.33%
|
676,022
|
$77,067,000 | — | 30 Sep 2019 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.32%
|
648,353
|
$73,912,000 | — | 30 Sep 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.31%
|
643,094
|
$73,313,000 | — | 30 Sep 2019 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.3%
|
616,790
|
$70,314,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
599,502
|
$68,335,000 | — | 30 Sep 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.28%
|
569,710
|
$64,984,000 | — | 30 Sep 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.23%
|
465,750
|
$53,096,000 | — | 30 Sep 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.22%
|
460,827
|
$52,534,000 | — | 30 Sep 2019 | |
| Se Flossbach von Storch |
13F
|
Individual |
0.22%
|
458,720
|
$52,294,000 | — | 30 Sep 2019 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.22%
|
456,252
|
$52,013,000 | — | 30 Sep 2019 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.22%
|
451,451
|
$51,467,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
444,831
|
$50,711,000 | — | 30 Sep 2019 | |
| Dragoneer Investment Group, LLC |
13F
|
Company |
0.21%
|
428,410
|
$48,839,000 | — | 30 Sep 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.2%
|
412,821
|
$47,061,000 | — | 30 Sep 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.19%
|
391,613
|
$44,644,000 | — | 30 Sep 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.18%
|
375,000
|
$42,750,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.16%
|
337,871
|
$38,530,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
337,038
|
$38,423,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.16%
|
330,788
|
$37,531,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
327,475
|
$37,331,000 | — | 30 Sep 2019 | |
| Polar Capital LLP |
13F
|
Company |
0.15%
|
313,063
|
$35,689,000 | — | 30 Sep 2019 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.14%
|
288,209
|
$32,856,000 | — | 30 Sep 2019 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.13%
|
261,000
|
$29,754,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
246,594
|
$28,111,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
238,480
|
$27,187,000 | — | 30 Sep 2019 |
Institutional Holders of Spotify Technology S.A. - Ordinary Shares (SPOT) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.