Spotify Technology S.A. - Ordinary Shares (SPOT)

CUSIP: L8681T102

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Ordinary Shares
Shares outstanding
204,870,426
Total 13F shares
112,133,069
Share change
+7,260,121
Total reported value
$30,046,723,112
Put/Call ratio
181%
Price per share
$267.95
Number of holders
559
Value change
+$1,907,379,563
Number of buys
291
Number of sells
235

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
10%
20,795,970
$6,543,660,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
8.7%
17,835,062
$5,611,981,000 31 Dec 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
7%
14,252,970
$4,484,840,000 31 Dec 2020
13F
JENNISON ASSOCIATES LLC
13F
Company
2.9%
6,036,247
$1,899,365,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
1.6%
3,333,572
$1,048,943,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
1.6%
3,228,803
$1,015,976,000 31 Dec 2020
13F
TIGER GLOBAL MANAGEMENT LLC
13F
Company
1.6%
3,184,013
$1,001,882,000 31 Dec 2020
13F
ARK Investment Management LLC
13F
Company
1.2%
2,356,336
$741,445,000 31 Dec 2020
13F
Alecta Tjanstepension Omsesidigt
13F
Company
1.1%
2,285,600
$729,701,000 31 Dec 2020
13F
AMF Tjanstepension AB
13F
Company
0.98%
2,000,000
$629,320,000 31 Dec 2020
13F
FMR LLC
13F
Company
0.8%
1,638,698
$515,633,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
0.67%
1,364,235
$429,270,000 31 Dec 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.52%
1,073,593
$337,817,000 31 Dec 2020
13F
Amova Asset Management Americas, Inc.
13F
Company
0.52%
1,063,514
$334,645,000 31 Dec 2020
13F
NORGES BANK
13F
Company
0.47%
957,188
$301,189,000 31 Dec 2020
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.46%
951,692
$299,459,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.43%
871,879
$274,345,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.37%
753,248
$237,018,000 31 Dec 2020
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.35%
725,170
$228,182,000 31 Dec 2020
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.32%
658,895
$207,329,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.29%
600,836
$189,059,000 31 Dec 2020
13F
Clearbridge Investments, LLC
13F
Company
0.29%
594,486
$187,061,000 31 Dec 2020
13F
TREMBLANT CAPITAL GROUP
13F
Company
0.24%
498,214
$156,768,000 31 Dec 2020
13F
Legal & General Group Plc
13F
Company
0.22%
456,704
$143,706,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
0.22%
454,752
$143,092,000 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.21%
421,632
$132,665,000 31 Dec 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.2%
403,817
$127,064,000 31 Dec 2020
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.2%
403,683
$127,023,000 31 Dec 2020
13F
FRANKLIN RESOURCES INC
13F
Company
0.2%
403,605
$126,999,000 31 Dec 2020
13F
Neuberger Berman Group LLC
13F
Company
0.19%
398,585
$125,409,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
0.19%
380,291
$119,663,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.18%
378,814
$119,197,000 31 Dec 2020
13F
Polar Capital Holdings Plc
13F
Company
0.18%
371,984
$117,048,000 31 Dec 2020
13F
Epoch Investment Partners, Inc.
13F
Company
0.18%
370,922
$116,714,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.17%
347,840
$109,451,000 31 Dec 2020
13F
Liontrust Investment Partners LLP
13F
Company
0.16%
332,000
$104,467,120 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.15%
312,458
$98,318,000 31 Dec 2020
13F
BAMCO INC /NY/
13F
Company
0.15%
307,844
$96,866,000 31 Dec 2020
13F
Man Group plc
13F
Company
0.15%
302,234
$95,101,000 31 Dec 2020
13F
NIGHTVIEW CAPITAL, LLC
13F
Company
0.15%
299,681
$94,297,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
0.14%
284,202
$89,428,000 31 Dec 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.14%
278,302
$87,571,000 31 Dec 2020
13F
TD ASSET MANAGEMENT INC
13F
Company
0.13%
273,363
$86,016,000 31 Dec 2020
13F
Lombard Odier SCmA Compagnie
13F
Individual
0.13%
271,619
$85,451,000 31 Dec 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.12%
236,006
$74,262,000 31 Dec 2020
13F
PEAK6 Investments LLC
13F
Company
0.11%
230,651
$72,577,000 31 Dec 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
0.11%
225,679
$71,012,000 31 Dec 2020
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.11%
221,597
$69,728,000 31 Dec 2020
13F
Marcho Partners LLP
13F
Company
0.11%
221,000
$69,540,000 31 Dec 2020
13F
Hitchwood Capital Management LP
13F
Company
0.1%
210,000
$66,079,000 31 Dec 2020
13F

Institutional Holders of Spotify Technology S.A. - Ordinary Shares (SPOT) as of Q1 2021

As of 31 Mar 2021, Spotify Technology S.A. - Ordinary Shares (SPOT) was held by 559 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 112,133,069 shares. The largest 10 holders included BAILLIE GIFFORD & CO, MORGAN STANLEY, PRICE T ROWE ASSOCIATES INC /MD/, JENNISON ASSOCIATES LLC, Technology Crossover Management VIII, Ltd., ARK Investment Management LLC, BlackRock Inc., TIGER GLOBAL MANAGEMENT LLC, JPMORGAN CHASE & CO, and Alecta Pensionsforsakring, Omsesidigt. This page lists 559 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
549
Q1 2021 holders
559
Holder diff
10
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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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