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

Institutional Holders of Spotify Technology S.A. - Ordinary Shares (SPOT) as of Q4 2019

As of 31 Dec 2019, Spotify Technology S.A. - Ordinary Shares (SPOT) was held by 381 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 96,723,109 shares. The largest 10 holders included BAILLIE GIFFORD & CO, MORGAN STANLEY, PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT GROUP LLP, TIGER GLOBAL MANAGEMENT LLC, BlackRock Inc., JPMORGAN CHASE & CO, Alecta Pensionsforsakring, Omsesidigt, AMF Pensionsforsakring AB, and RENAISSANCE TECHNOLOGIES LLC. This page lists 381 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
358
Q4 2019 holders
381
Holder diff
23
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).

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.
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