Spotify Technology S.A. - Ordinary Shares (SPOT)
CUSIP: L8681T102
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 204,870,426
- Total 13F shares
- 105,317,640
- Share change
- +3,012,293
- Total reported value
- $33,154,061,516
- Put/Call ratio
- 96%
- Price per share
- $314.66
- Number of holders
- 549
- Value change
- +$996,905,272
- Number of buys
- 270
- Number of sells
- 228
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 |
10%
|
21,418,661
|
$5,195,525,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
8.8%
|
17,940,708
|
$4,351,879,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.5%
|
13,388,398
|
$3,247,624,000 | — | 30 Sep 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2%
|
4,156,077
|
$1,008,140,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.7%
|
3,424,704
|
$830,729,000 | — | 30 Sep 2020 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
3,185,589
|
$772,728,000 | — | 30 Sep 2020 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
1.1%
|
2,285,600
|
$554,029,000 | — | 30 Sep 2020 | |
| AMF Tjanstepension AB |
13F
|
Company |
0.98%
|
2,000,000
|
$485,140,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.96%
|
1,971,696
|
$478,038,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.86%
|
1,754,237
|
$425,525,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.66%
|
1,351,054
|
$327,725,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.6%
|
1,235,727
|
$299,750,000 | — | 30 Sep 2020 | |
| ARK Investment Management LLC |
13F
|
Company |
0.55%
|
1,124,066
|
$272,665,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
0.53%
|
1,085,035
|
$263,197,000 | — | 30 Sep 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.5%
|
1,021,368
|
$247,753,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
751,285
|
$182,239,000 | — | 30 Sep 2020 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.35%
|
708,927
|
$173,687,000 | — | 30 Sep 2020 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.33%
|
681,435
|
$165,296,000 | — | 30 Sep 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.32%
|
657,482
|
$159,485,000 | — | 30 Sep 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.31%
|
635,627
|
$154,184,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
582,198
|
$141,224,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
538,019
|
$130,488,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
507,537
|
$123,113,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
506,258
|
$122,804,000 | — | 30 Sep 2020 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
0.24%
|
491,741
|
$119,282,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.23%
|
465,802
|
$112,990,000 | — | 30 Sep 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.22%
|
459,150
|
$111,376,000 | — | 30 Sep 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.22%
|
447,480
|
$108,551,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.22%
|
443,411
|
$107,558,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
442,219
|
$107,269,000 | — | 30 Sep 2020 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.21%
|
423,431
|
$102,712,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
415,164
|
$100,707,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.19%
|
388,135
|
$94,150,000 | — | 30 Sep 2020 | |
| Polar Capital LLP |
13F
|
Company |
0.18%
|
360,191
|
$87,372,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
359,462
|
$87,207,000 | — | 30 Sep 2020 | |
| KPS Global Asset Management UK Ltd |
13F
|
Company |
0.17%
|
350,000
|
$84,900,000 | — | 30 Sep 2020 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.17%
|
344,863
|
$83,653,000 | — | 30 Sep 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.17%
|
341,035
|
$82,725,000 | — | 30 Sep 2020 | |
| Man Group plc |
13F
|
Company |
0.16%
|
337,361
|
$81,834,000 | — | 30 Sep 2020 | |
| NIGHTVIEW CAPITAL, LLC |
13F
|
Company |
0.15%
|
299,681
|
$72,694,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
298,975
|
$72,522,000 | — | 30 Sep 2020 | |
| Swedbank |
13F
|
Company |
0.14%
|
293,977
|
$71,310,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
291,734
|
$70,767,000 | — | 30 Sep 2020 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.14%
|
290,218
|
$70,409,000 | — | 30 Sep 2020 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.14%
|
281,848
|
$68,368,000 | — | 30 Sep 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
260,499
|
$63,189,000 | — | 30 Sep 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.13%
|
258,046
|
$62,002,000 | — | 30 Sep 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
244,322
|
$59,265,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
231,063
|
$56,049,000 | — | 30 Sep 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
214,458
|
$52,021,000 | — | 30 Sep 2020 |
Institutional Holders of Spotify Technology S.A. - Ordinary Shares (SPOT) as of Q4 2020
As of 31 Dec 2020,
Spotify Technology S.A. - Ordinary Shares (SPOT) was held by
549 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
105,317,640 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, MORGAN STANLEY, PRICE T ROWE ASSOCIATES INC /MD/, JENNISON ASSOCIATES LLC, BlackRock Inc., JPMORGAN CHASE & CO, TIGER GLOBAL MANAGEMENT LLC, ARK Investment Management LLC, Alecta Pensionsforsakring, Omsesidigt, and AMF Pensionsforsakring AB.
This page lists
549
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
514
Q4 2020 holders
549
Holder diff
35
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.