Security key
L8681T102
Spotify Technology S.A. - Ordinary Shares (SPOT)
CUSIP: L8681T102
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / Ordinary Shares
- Total 13F shares
- 108,531,931
- Total 13F value
- $24,457,243,283
- Share change
- -1,899,455
- Put/Call ratio
- 188%
- SEC-reported price per share
- $225.34
- Number of holders
- 523
- Value change
- -$465,700,921
- Number of buys
- 262
- Number of sells
- 220
- Shares outstanding
- 204,870,426
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2021
Institutions
523
Top holders
10
SPOT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
Spotify Technology S.A. SEC filings
Spotify Technology S.A. company facts
Broader feeds
Reporting periods
Holder history for CUSIP L8681T102
Recent filing periods:
Ownership snapshot
Top reported holders of SPOT - Spotify Technology S.A. - Ordinary Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BAILLIE GIFFORD & CO
Disclosed value leader
BAILLIE GIFFORD & CO
Comparable rows
15/15
Latest evidence
30 Jun 2021
13F
Lead comparable stake: 10%
Showing 1-6 of 15 holder rows.
Quick read
BAILLIE GIFFORD & CO leads the comparable SEC ownership view at 10%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BAILLIE GIFFORD & CO's linked filing trail.
Comparable ownership
Top 5
BAILLIE GIFFORD & CO
10%
MORGAN STANLEY
9.4%
PRICE T ROWE ASSOCIATES INC /MD/
5.6%
ARK Investment Management LLC
2.3%
Technology Crossover Management V...
2.2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO |
13F
Company
|
10%
|
$5,702,423,000
20,691,692 shares
|
— | 30 Jun 2021 |
| MORGAN STANLEY |
13F
Company
|
9.4%
|
$5,309,432,000
19,265,687 shares
|
— | 30 Jun 2021 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
5.6%
|
$3,177,822,000
11,530,979 shares
|
— | 30 Jun 2021 |
| ARK Investment Management LLC |
13F
Company
|
2.3%
|
$1,320,629,000
4,792,008 shares
|
— | 30 Jun 2021 |
| Technology Crossover Management VIII, Ltd. |
13F
Company
|
2.2%
|
$1,246,449,000
4,522,840 shares
|
— | 30 Jun 2021 |
| JENNISON ASSOCIATES LLC |
13F
Company
|
2.1%
|
$1,200,259,000
4,355,234 shares
|
— | 30 Jun 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
523
Shares
108,531,931
Rows available
523
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend