Spotify Technology S.A. - Ordinary Shares (SPOT)
CUSIP: L8681T102
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 204,870,426
- Total 13F shares
- 101,914,911
- Share change
- -1,222,555
- Total reported value
- $24,723,084,748
- Put/Call ratio
- 78%
- Price per share
- $242.57
- Number of holders
- 514
- Value change
- -$371,118,308
- Number of buys
- 268
- Number of sells
- 220
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.
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 |
11%
|
22,096,060
|
$5,704,982,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
8.5%
|
17,385,298
|
$4,488,711,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.1%
|
14,605,474
|
$3,770,987,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.7%
|
3,428,522
|
$885,211,000 | — | 30 Jun 2020 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
3,185,589
|
$822,487,000 | — | 30 Jun 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.5%
|
2,981,887
|
$769,893,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
2,239,580
|
$578,237,000 | — | 30 Jun 2020 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
1%
|
2,104,000
|
$543,211,000 | — | 30 Jun 2020 | |
| AMF Tjanstepension AB |
13F
|
Company |
0.98%
|
2,000,000
|
$516,380,000 | — | 30 Jun 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.82%
|
1,674,936
|
$432,452,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.71%
|
1,458,421
|
$376,550,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
0.67%
|
1,362,800
|
$351,862,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.66%
|
1,353,354
|
$349,422,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.62%
|
1,260,921
|
$325,557,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.6%
|
1,219,568
|
$314,880,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
688,970
|
$177,885,000 | — | 30 Jun 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.32%
|
657,096
|
$169,655,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
636,845
|
$164,427,000 | — | 30 Jun 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.3%
|
611,469
|
$157,875,000 | — | 30 Jun 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.3%
|
610,496
|
$157,624,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.3%
|
606,615
|
$156,622,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
590,464
|
$152,748,000 | — | 30 Jun 2020 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.29%
|
585,628
|
$151,203,000 | — | 30 Jun 2020 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
0.26%
|
537,989
|
$138,903,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
475,292
|
$122,717,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
451,939
|
$116,686,000 | — | 30 Jun 2020 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.22%
|
445,150
|
$114,933,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.22%
|
441,408
|
$113,967,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
429,793
|
$110,970,000 | — | 30 Jun 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.2%
|
414,868
|
$107,123,000 | — | 30 Jun 2020 | |
| SOFTBANK GROUP CORP. |
13F
|
Company |
0.2%
|
414,609
|
$107,048,000 | — | 30 Jun 2020 | |
| ARK Investment Management LLC |
13F
|
Company |
0.2%
|
405,152
|
$104,606,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.18%
|
378,026
|
$97,603,000 | — | 30 Jun 2020 | |
| Se Flossbach von Storch |
13F
|
Individual |
0.18%
|
370,108
|
$95,558,000 | — | 30 Jun 2020 | |
| Swedbank |
13F
|
Company |
0.18%
|
369,798
|
$95,478,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.16%
|
321,757
|
$93,187,000 | — | 30 Jun 2020 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
0.17%
|
357,386
|
$92,273,000 | — | 30 Jun 2020 | |
| KPS Global Asset Management UK Ltd |
13F
|
Company |
0.17%
|
350,000
|
$90,367,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
346,894
|
$89,599,000 | — | 30 Jun 2020 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.16%
|
327,809
|
$84,633,000 | — | 30 Jun 2020 | |
| Polar Capital LLP |
13F
|
Company |
0.15%
|
301,761
|
$77,912,000 | — | 30 Jun 2020 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.14%
|
292,255
|
$75,457,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
288,670
|
$74,533,000 | — | 30 Jun 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.14%
|
282,190
|
$72,874,000 | — | 30 Jun 2020 | |
| Ninety One UK Ltd |
13F
|
Company |
0.13%
|
273,610
|
$70,643,000 | — | 30 Jun 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
269,855
|
$69,674,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.13%
|
268,168
|
$69,238,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
267,384
|
$69,036,000 | — | 30 Jun 2020 | |
| Hitchwood Capital Management LP |
13F
|
Company |
0.13%
|
265,000
|
$68,420,000 | — | 30 Jun 2020 | |
| Walleye Trading LLC |
13F
|
Company |
0.12%
|
252,245
|
$65,127,000 | — | 30 Jun 2020 |
Institutional Holders of Spotify Technology S.A. - Ordinary Shares (SPOT) as of Q3 2020
As of 30 Sep 2020,
Spotify Technology S.A. - Ordinary Shares (SPOT) was held by
514 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
101,914,911 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, MORGAN STANLEY, PRICE T ROWE ASSOCIATES INC /MD/, JENNISON ASSOCIATES LLC, BlackRock Inc., TIGER GLOBAL MANAGEMENT LLC, Alecta Pensionsforsakring, Omsesidigt, AMF Pensionsforsakring AB, JPMORGAN CHASE & CO, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
514
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
469
Q3 2020 holders
514
Holder diff
45
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.