Spotify Technology S.A. - Ordinary Shares (SPOT)
CUSIP: L8681T102
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 204,870,426
- Total 13F shares
- 103,056,130
- Share change
- +3,597,654
- Total reported value
- $26,622,424,578
- Put/Call ratio
- 79%
- Price per share
- $258.19
- Number of holders
- 469
- Value change
- +$1,286,115,242
- Number of buys
- 278
- Number of sells
- 191
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 |
11%
|
21,677,415
|
$2,632,505,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
8%
|
16,413,150
|
$1,993,215,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.6%
|
13,581,055
|
$1,649,283,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.9%
|
3,911,042
|
$474,955,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
3,299,170
|
$400,651,000 | — | 31 Mar 2020 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
2,738,480
|
$332,561,000 | — | 31 Mar 2020 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
1%
|
2,104,000
|
$254,900,000 | — | 31 Mar 2020 | |
| AMF Tjanstepension AB |
13F
|
Company |
0.98%
|
2,000,000
|
$242,880,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.84%
|
1,720,820
|
$208,976,000 | — | 31 Mar 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.73%
|
1,488,494
|
$180,763,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.66%
|
1,357,646
|
$164,873,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.65%
|
1,330,434
|
$161,568,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.61%
|
1,255,388
|
$152,454,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
0.58%
|
1,186,137
|
$144,045,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.56%
|
1,148,670
|
$139,494,000 | — | 31 Mar 2020 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
0.53%
|
1,081,055
|
$131,283,000 | — | 31 Mar 2020 | |
| Regal Partners Ltd |
13F
|
Company |
0.39%
|
803,164
|
$97,536,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
759,570
|
$92,243,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
651,490
|
$79,099,000 | — | 31 Mar 2020 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
0.32%
|
648,540
|
$78,759,000 | — | 31 Mar 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.31%
|
632,739
|
$76,840,000 | — | 31 Mar 2020 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.3%
|
622,098
|
$75,548,000 | — | 31 Mar 2020 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.29%
|
600,000
|
$72,864,000 | — | 31 Mar 2020 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.29%
|
586,464
|
$71,220,000 | — | 31 Mar 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.28%
|
582,527
|
$70,760,000 | — | 31 Mar 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.28%
|
579,807
|
$70,412,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
499,798
|
$60,694,000 | — | 31 Mar 2020 | |
| Swedbank |
13F
|
Company |
0.24%
|
497,706
|
$60,441,000 | — | 31 Mar 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.23%
|
479,595
|
$58,242,000 | — | 31 Mar 2020 | |
| Polar Capital LLP |
13F
|
Company |
0.23%
|
461,953
|
$56,100,000 | — | 31 Mar 2020 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.22%
|
446,192
|
$54,186,000 | — | 31 Mar 2020 | |
| Ninety One UK Ltd |
13F
|
Company |
0.21%
|
423,993
|
$51,490,000 | — | 31 Mar 2020 | |
| Se Flossbach von Storch |
13F
|
Individual |
0.2%
|
409,768
|
$49,762,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
409,180
|
$49,692,000 | — | 31 Mar 2020 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.19%
|
393,121
|
$47,736,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.19%
|
391,326
|
$47,652,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.18%
|
371,345
|
$45,095,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
361,518
|
$43,904,000 | — | 31 Mar 2020 | |
| KPS Global Asset Management UK Ltd |
13F
|
Company |
0.17%
|
350,000
|
$42,504,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.16%
|
319,376
|
$38,777,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
315,595
|
$38,326,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
301,767
|
$36,666,000 | — | 31 Mar 2020 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.15%
|
298,100
|
$36,201,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
280,024
|
$34,005,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
262,340
|
$31,859,000 | — | 31 Mar 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.12%
|
254,934
|
$30,959,000 | — | 31 Mar 2020 | |
| Holocene Advisors, LP |
13F
|
Company |
0.12%
|
253,475
|
$30,782,000 | — | 31 Mar 2020 | |
| NIGHTVIEW CAPITAL, LLC |
13F
|
Company |
0.12%
|
249,364
|
$30,283,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
247,100
|
$30,008,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.12%
|
238,288
|
$28,938,000 | — | 31 Mar 2020 |
Institutional Holders of Spotify Technology S.A. - Ordinary Shares (SPOT) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.