Spotify Technology S.A. - Ordinary Shares (SPOT)
CUSIP: L8681T102
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 204,870,426
- Total 13F shares
- 108,531,931
- Share change
- -1,899,455
- Total reported value
- $24,457,243,283
- Put/Call ratio
- 188%
- Price per share
- $225.34
- Number of holders
- 523
- Value change
- -$465,700,921
- Number of buys
- 262
- Number of sells
- 220
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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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.
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%
|
20,691,692
|
$5,702,423,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
9.4%
|
19,265,687
|
$5,309,432,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.6%
|
11,530,979
|
$3,177,822,000 | — | 30 Jun 2021 | |
| ARK Investment Management LLC |
13F
|
Company |
2.3%
|
4,792,008
|
$1,320,629,000 | — | 30 Jun 2021 | |
| Technology Crossover Management VIII, Ltd. |
13F
|
Company |
2.2%
|
4,522,840
|
$1,246,449,000 | — | 30 Jun 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.1%
|
4,355,234
|
$1,200,259,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.8%
|
3,677,746
|
$1,013,552,000 | — | 30 Jun 2021 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
3,158,195
|
$870,367,000 | — | 30 Jun 2021 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
1.2%
|
2,385,600
|
$657,448,000 | — | 30 Jun 2021 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
1%
|
2,095,431
|
$576,537,000 | — | 30 Jun 2021 | |
| AMF Tjanstepension AB |
13F
|
Company |
0.98%
|
2,000,000
|
$551,180,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.81%
|
1,651,833
|
$455,228,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.8%
|
1,633,516
|
$450,180,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.67%
|
1,380,717
|
$380,512,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.52%
|
1,061,679
|
$292,588,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.46%
|
933,766
|
$257,337,000 | — | 30 Jun 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
803,831
|
$221,528,000 | — | 30 Jun 2021 | |
| Technology Crossover Management VII, Ltd. |
13F
|
Company |
0.39%
|
793,880
|
$218,785,000 | — | 30 Jun 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.34%
|
693,560
|
$191,138,000 | — | 30 Jun 2021 | |
| Man Group plc |
13F
|
Company |
0.32%
|
665,239
|
$183,332,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
650,055
|
$179,149,000 | — | 30 Jun 2021 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
0.3%
|
609,044
|
$167,846,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
0.3%
|
605,971
|
$167,000,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.3%
|
604,504
|
$166,596,000 | — | 30 Jun 2021 | |
| Se Flossbach von Storch |
13F
|
Individual |
0.29%
|
600,430
|
$165,473,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
519,803
|
$143,253,000 | — | 30 Jun 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.25%
|
509,269
|
$140,350,000 | — | 30 Jun 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.24%
|
481,773
|
$132,772,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
441,658
|
$121,723,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
429,387
|
$118,335,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.2%
|
419,975
|
$115,742,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
414,704
|
$114,288,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
398,585
|
$109,847,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
385,505
|
$106,241,000 | — | 30 Jun 2021 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.18%
|
360,684
|
$99,401,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.17%
|
355,411
|
$97,948,000 | — | 30 Jun 2021 | |
| Marcho Partners LLP |
13F
|
Company |
0.17%
|
355,095
|
$97,861,000 | — | 30 Jun 2021 | |
| 53 HOUSE LLP |
13F
|
Company |
0.17%
|
339,303
|
$93,509,000 | — | 30 Jun 2021 | |
| KPS Global Asset Management UK Ltd |
13F
|
Company |
0.16%
|
325,000
|
$89,567,000 | — | 30 Jun 2021 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.15%
|
315,989
|
$87,084,000 | — | 30 Jun 2021 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.14%
|
291,322
|
$80,285,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
280,431
|
$77,284,000 | — | 30 Jun 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
277,512
|
$76,480,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
275,005
|
$75,788,000 | — | 30 Jun 2021 | |
| Hyperion Asset Management Ltd |
13F
|
Company |
0.13%
|
266,749
|
$73,513,000 | — | 30 Jun 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.15%
|
316,366
|
$72,343,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.13%
|
261,198
|
$71,864,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
237,938
|
$65,573,000 | — | 30 Jun 2021 | |
| Douglass Winthrop Advisors, LLC |
13F
|
Company |
0.12%
|
236,839
|
$65,270,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.1%
|
214,151
|
$59,018,000 | — | 30 Jun 2021 |
Institutional Holders of Spotify Technology S.A. - Ordinary Shares (SPOT) as of Q3 2021
As of 30 Sep 2021,
Spotify Technology S.A. - Ordinary Shares (SPOT) was held by
523 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
108,531,931 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, PRICE T ROWE ASSOCIATES INC /MD/, MORGAN STANLEY, ARK Investment Management LLC, Technology Crossover Management VIII, Ltd., BlackRock Inc., TIGER GLOBAL MANAGEMENT LLC, Alecta Pensionsforsakring, Omsesidigt, Nikko Asset Management Americas, Inc., and AMF Pensionsforsakring AB.
This page lists
523
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
533
Q3 2021 holders
523
Holder diff
-10
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.