Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Ordinary Shares
-
Shares outstanding
-
205M
-
Number of holders
-
523
-
Total 13F shares, excl. options
-
109M
-
Shares change
-
-1.9M
-
Total reported value, excl. options
-
$24.5B
-
Value change
-
-$466M
-
Put/Call ratio
-
1.88
-
Number of buys
-
262
-
Number of sells
-
-220
-
Price
-
$225.34
Significant Holders of Spotify Technology S.A. - Ordinary Shares (SPOT) as of Q3 2021
663 filings reported holding SPOT - Spotify Technology S.A. - Ordinary Shares as of Q3 2021.
Spotify Technology S.A. - Ordinary Shares (SPOT) has 523 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 109M shares
of 205M outstanding shares and own 52.98% of the company stock.
Largest 10 shareholders include BAILLIE GIFFORD & CO (22.3M shares), PRICE T ROWE ASSOCIATES INC /MD/ (16M shares), MORGAN STANLEY (13.4M shares), ARK Investment Management LLC (4.61M shares), Technology Crossover Management VIII, Ltd. (4.52M shares), BlackRock Inc. (3.67M shares), TIGER GLOBAL MANAGEMENT LLC (2.65M shares), Alecta Pensionsforsakring, Omsesidigt (2.39M shares), Nikko Asset Management Americas, Inc. (2.06M shares), and AMF Pensionsforsakring AB (2M shares).
This table shows the top 523 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.