Spotify Technology S.A. - Ordinary Shares (SPOT)
CUSIP: L8681T102
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 204,870,426
- Total 13F shares
- 110,225,452
- Share change
- +469,828
- Total reported value
- $25,796,441,473
- Put/Call ratio
- 187%
- Price per share
- $234.03
- Number of holders
- 589
- Value change
- +$121,698,131
- Number of buys
- 275
- Number of sells
- 219
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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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 |
11%
|
22,333,544
|
$5,032,640,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.8%
|
16,001,184
|
$3,605,707,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
6.5%
|
13,367,561
|
$3,012,246,000 | — | 30 Sep 2021 | |
| ARK Investment Management LLC |
13F
|
Company |
2.3%
|
4,614,109
|
$1,039,743,000 | — | 30 Sep 2021 | |
| Technology Crossover Management VIII, Ltd. |
13F
|
Company |
2.2%
|
4,522,840
|
$1,019,177,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.8%
|
3,668,668
|
$826,699,000 | — | 30 Sep 2021 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
2,651,595
|
$597,510,000 | — | 30 Sep 2021 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
1.2%
|
2,385,600
|
$537,189,000 | — | 30 Sep 2021 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
1%
|
2,059,934
|
$463,972,000 | — | 30 Sep 2021 | |
| AMF Tjanstepension AB |
13F
|
Company |
0.98%
|
2,000,000
|
$450,680,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.95%
|
1,943,493
|
$437,947,000 | — | 30 Sep 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.93%
|
1,914,895
|
$431,502,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.69%
|
1,421,609
|
$320,345,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.51%
|
1,038,733
|
$234,068,000 | — | 30 Sep 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.5%
|
1,017,115
|
$229,197,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.48%
|
991,990
|
$223,535,000 | — | 30 Sep 2021 | |
| Liontrust Investment Partners LLP |
13F
|
Company |
0.48%
|
991,800
|
$223,492,212 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.39%
|
802,652
|
$180,869,000 | — | 30 Sep 2021 | |
| Technology Crossover Management VII, Ltd. |
13F
|
Company |
0.39%
|
793,880
|
$178,893,000 | — | 30 Sep 2021 | |
| Man Group plc |
13F
|
Company |
0.36%
|
743,570
|
$167,556,000 | — | 30 Sep 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.34%
|
697,507
|
$157,176,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
685,809
|
$154,540,000 | — | 30 Sep 2021 | |
| Se Flossbach von Storch |
13F
|
Individual |
0.33%
|
683,208
|
$153,954,000 | — | 30 Sep 2021 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
0.31%
|
625,678
|
$140,990,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.3%
|
604,666
|
$136,256,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
565,354
|
$127,396,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
535,035
|
$120,564,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
520,114
|
$117,202,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.24%
|
498,858
|
$112,413,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
484,884
|
$109,263,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
474,189
|
$106,853,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.23%
|
471,468
|
$106,241,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
448,203
|
$100,999,000 | — | 30 Sep 2021 | |
| Marcho Partners LLP |
13F
|
Company |
0.22%
|
443,784
|
$100,002,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.21%
|
433,653
|
$97,719,000 | — | 30 Sep 2021 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.19%
|
396,926
|
$89,466,000 | — | 30 Sep 2021 | |
| 53 HOUSE LLP |
13F
|
Company |
0.17%
|
348,469
|
$78,524,000 | — | 30 Sep 2021 | |
| Hyperion Asset Management Ltd |
13F
|
Company |
0.17%
|
347,612
|
$78,331,000 | — | 30 Sep 2021 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.17%
|
344,814
|
$77,700,000 | — | 30 Sep 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.17%
|
338,389
|
$76,253,000 | — | 30 Sep 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
337,957
|
$76,155,000 | — | 30 Sep 2021 | |
| KPS Global Asset Management UK Ltd |
13F
|
Company |
0.16%
|
325,000
|
$73,236,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.15%
|
310,258
|
$69,892,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
307,440
|
$69,278,000 | — | 30 Sep 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
277,206
|
$62,466,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
274,120
|
$61,770,000 | — | 30 Sep 2021 | |
| NIGHTVIEW CAPITAL, LLC |
13F
|
Company |
0.13%
|
273,250
|
$61,574,000 | — | 30 Sep 2021 | |
| Douglass Winthrop Advisors, LLC |
13F
|
Company |
0.13%
|
257,861
|
$58,106,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
254,362
|
$57,318,000 | — | 30 Sep 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.12%
|
252,333
|
$56,812,000 | — | 30 Sep 2021 |
Institutional Holders of Spotify Technology S.A. - Ordinary Shares (SPOT) as of Q4 2021
As of 31 Dec 2021,
Spotify Technology S.A. - Ordinary Shares (SPOT) was held by
589 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
110,225,452 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, PRICE T ROWE ASSOCIATES INC /MD/, MORGAN STANLEY, ARK Investment Management LLC, BlackRock Inc., Technology Crossover Management VIII, Ltd., JENNISON ASSOCIATES LLC, TIGER GLOBAL MANAGEMENT LLC, Alecta Pensionsforsakring, Omsesidigt, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
589
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
523
Q4 2021 holders
589
Holder diff
66
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.