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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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 |
10%
|
20,795,970
|
$6,543,660,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
8.7%
|
17,835,062
|
$5,611,981,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7%
|
14,252,970
|
$4,484,840,000 | — | 31 Dec 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.9%
|
6,036,247
|
$1,899,365,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
3,333,572
|
$1,048,943,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
3,228,803
|
$1,015,976,000 | — | 31 Dec 2020 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
3,184,013
|
$1,001,882,000 | — | 31 Dec 2020 | |
| ARK Investment Management LLC |
13F
|
Company |
1.2%
|
2,356,336
|
$741,445,000 | — | 31 Dec 2020 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
1.1%
|
2,285,600
|
$729,701,000 | — | 31 Dec 2020 | |
| AMF Tjanstepension AB |
13F
|
Company |
0.98%
|
2,000,000
|
$629,320,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
0.8%
|
1,638,698
|
$515,633,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.67%
|
1,364,235
|
$429,270,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.52%
|
1,073,593
|
$337,817,000 | — | 31 Dec 2020 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.52%
|
1,063,514
|
$334,645,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.47%
|
957,188
|
$301,189,000 | — | 31 Dec 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.46%
|
951,692
|
$299,459,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.43%
|
871,879
|
$274,345,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.37%
|
753,248
|
$237,018,000 | — | 31 Dec 2020 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.35%
|
725,170
|
$228,182,000 | — | 31 Dec 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.32%
|
658,895
|
$207,329,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
600,836
|
$189,059,000 | — | 31 Dec 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.29%
|
594,486
|
$187,061,000 | — | 31 Dec 2020 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
0.24%
|
498,214
|
$156,768,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
456,704
|
$143,706,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.22%
|
454,752
|
$143,092,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.21%
|
421,632
|
$132,665,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
403,817
|
$127,064,000 | — | 31 Dec 2020 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.2%
|
403,683
|
$127,023,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.2%
|
403,605
|
$126,999,000 | — | 31 Dec 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.19%
|
398,585
|
$125,409,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.19%
|
380,291
|
$119,663,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
378,814
|
$119,197,000 | — | 31 Dec 2020 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.18%
|
371,984
|
$117,048,000 | — | 31 Dec 2020 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.18%
|
370,922
|
$116,714,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
347,840
|
$109,451,000 | — | 31 Dec 2020 | |
| Liontrust Investment Partners LLP |
13F
|
Company |
0.16%
|
332,000
|
$104,467,120 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
312,458
|
$98,318,000 | — | 31 Dec 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.15%
|
307,844
|
$96,866,000 | — | 31 Dec 2020 | |
| Man Group plc |
13F
|
Company |
0.15%
|
302,234
|
$95,101,000 | — | 31 Dec 2020 | |
| NIGHTVIEW CAPITAL, LLC |
13F
|
Company |
0.15%
|
299,681
|
$94,297,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
284,202
|
$89,428,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.14%
|
278,302
|
$87,571,000 | — | 31 Dec 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
273,363
|
$86,016,000 | — | 31 Dec 2020 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.13%
|
271,619
|
$85,451,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
236,006
|
$74,262,000 | — | 31 Dec 2020 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.11%
|
230,651
|
$72,577,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.11%
|
225,679
|
$71,012,000 | — | 31 Dec 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.11%
|
221,597
|
$69,728,000 | — | 31 Dec 2020 | |
| Marcho Partners LLP |
13F
|
Company |
0.11%
|
221,000
|
$69,540,000 | — | 31 Dec 2020 | |
| Hitchwood Capital Management LP |
13F
|
Company |
0.1%
|
210,000
|
$66,079,000 | — | 31 Dec 2020 |
Institutional Holders of Spotify Technology S.A. - Ordinary Shares (SPOT) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| 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).
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