Spotify Technology S.A. - Ordinary Shares (SPOT)
CUSIP: L8681T102
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 204,870,426
- Total 13F shares
- 109,366,670
- Share change
- -2,586,455
- Total reported value
- $30,123,454,113
- Put/Call ratio
- 154%
- Price per share
- $275.59
- Number of holders
- 533
- Value change
- -$702,004,039
- Number of buys
- 271
- Number of sells
- 249
Quarterly Holders Quick Answers
What is CUSIP L8681T102?
CUSIP L8681T102 identifies SPOT - Spotify Technology S.A. - Ordinary Shares in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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%
|
21,028,506
|
$5,634,588,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
9.1%
|
18,676,202
|
$5,004,289,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.3%
|
12,997,699
|
$3,482,733,000 | — | 31 Mar 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.9%
|
5,860,173
|
$1,570,233,000 | — | 31 Mar 2021 | |
| Technology Crossover Management VIII, Ltd. |
13F
|
Company |
2.2%
|
4,522,840
|
$1,211,895,000 | — | 31 Mar 2021 | |
| ARK Investment Management LLC |
13F
|
Company |
1.9%
|
3,891,325
|
$1,042,681,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.7%
|
3,408,028
|
$913,180,000 | — | 31 Mar 2021 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
3,183,186
|
$852,935,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
2,185,694
|
$585,656,000 | — | 31 Mar 2021 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
1.1%
|
2,185,600
|
$585,632,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
0.99%
|
2,035,425
|
$545,392,000 | — | 31 Mar 2021 | |
| AMF Tjanstepension AB |
13F
|
Company |
0.98%
|
2,000,000
|
$535,900,000 | — | 31 Mar 2021 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.79%
|
1,616,064
|
$433,024,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.69%
|
1,409,344
|
$377,634,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.56%
|
1,155,405
|
$309,591,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.53%
|
1,089,222
|
$291,857,000 | — | 31 Mar 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
929,886
|
$249,163,000 | — | 31 Mar 2021 | |
| Technology Crossover Management VII, Ltd. |
13F
|
Company |
0.39%
|
793,880
|
$212,720,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
775,512
|
$207,799,000 | — | 31 Mar 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.35%
|
721,165
|
$193,236,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
672,058
|
$180,079,000 | — | 31 Mar 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.32%
|
657,788
|
$176,255,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
633,234
|
$169,675,000 | — | 31 Mar 2021 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.29%
|
585,215
|
$156,808,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
529,805
|
$141,961,000 | — | 31 Mar 2021 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
0.26%
|
526,155
|
$140,983,000 | — | 31 Mar 2021 | |
| Man Group plc |
13F
|
Company |
0.25%
|
514,853
|
$137,955,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
492,848
|
$132,059,000 | — | 31 Mar 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.23%
|
479,377
|
$128,449,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.21%
|
422,584
|
$113,232,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
419,761
|
$112,473,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
407,318
|
$109,140,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.2%
|
404,640
|
$108,423,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.2%
|
399,668
|
$107,091,000 | — | 31 Mar 2021 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.19%
|
387,847
|
$103,924,000 | — | 31 Mar 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.18%
|
377,380
|
$101,063,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
369,093
|
$98,898,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.16%
|
333,812
|
$89,441,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
312,399
|
$83,707,000 | — | 31 Mar 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.15%
|
305,842
|
$81,950,000 | — | 31 Mar 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
289,845
|
$77,664,000 | — | 31 Mar 2021 | |
| Honeycomb Asset Management LP |
13F
|
Company |
0.14%
|
285,000
|
$76,366,000 | — | 31 Mar 2021 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.14%
|
281,286
|
$75,376,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
279,044
|
$74,770,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
277,724
|
$74,416,000 | — | 31 Mar 2021 | |
| Marcho Partners LLP |
13F
|
Company |
0.13%
|
275,550
|
$73,834,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.13%
|
260,602
|
$69,828,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
240,486
|
$64,438,000 | — | 31 Mar 2021 | |
| NIGHTVIEW CAPITAL, LLC |
13F
|
Company |
0.11%
|
227,387
|
$60,928,000 | — | 31 Mar 2021 | |
| Munro Partners |
13F
|
Company |
0.11%
|
223,605
|
$59,914,960 | — | 31 Mar 2021 |
Institutional Holders of Spotify Technology S.A. - Ordinary Shares (SPOT) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.