Spotify Technology S.A. - Ordinary Shares (SPOT)
CUSIP: L8681T102
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 204,870,426
- Total 13F shares
- 107,867,505
- Share change
- -2,106,033
- Total reported value
- $16,288,358,816
- Put/Call ratio
- 110%
- Price per share
- $151.02
- Number of holders
- 518
- Value change
- -$592,878,449
- Number of buys
- 273
- Number of sells
- 291
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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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 |
11%
|
22,136,902
|
$5,180,700,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.9%
|
16,102,881
|
$3,768,557,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
6.3%
|
12,908,940
|
$3,021,078,000 | — | 31 Dec 2021 | |
| ARK Investment Management LLC |
13F
|
Company |
2%
|
4,014,884
|
$939,603,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.9%
|
3,805,127
|
$890,513,000 | — | 31 Dec 2021 | |
| Technology Crossover Management VIII, Ltd. |
13F
|
Company |
1.8%
|
3,618,272
|
$846,784,000 | — | 31 Dec 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.3%
|
2,580,094
|
$603,819,000 | — | 31 Dec 2021 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
2,579,571
|
$603,697,000 | — | 31 Dec 2021 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
1.2%
|
2,385,600
|
$567,582,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
2,258,474
|
$528,551,000 | — | 31 Dec 2021 | |
| AMF Tjanstepension AB |
13F
|
Company |
0.98%
|
2,000,000
|
$468,060,000 | — | 31 Dec 2021 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.92%
|
1,890,539
|
$443,520,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.7%
|
1,426,847
|
$333,925,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.62%
|
1,262,619
|
$295,491,000 | — | 31 Dec 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.54%
|
1,115,858
|
$261,144,000 | — | 31 Dec 2021 | |
| Liontrust Investment Partners LLP |
13F
|
Company |
0.52%
|
1,068,900
|
$250,154,667 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.49%
|
1,007,671
|
$235,825,000 | — | 31 Dec 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.44%
|
892,132
|
$208,786,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
781,637
|
$182,927,000 | — | 31 Dec 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.38%
|
775,862
|
$181,575,000 | — | 31 Dec 2021 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.35%
|
722,563
|
$169,101,000 | — | 31 Dec 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.33%
|
685,844
|
$160,508,000 | — | 31 Dec 2021 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
0.33%
|
682,377
|
$159,697,000 | — | 31 Dec 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.33%
|
669,889
|
$156,775,000 | — | 31 Dec 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.31%
|
640,146
|
$149,813,000 | — | 31 Dec 2021 | |
| Se Flossbach von Storch |
13F
|
Individual |
0.27%
|
547,694
|
$128,177,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
534,132
|
$125,003,000 | — | 31 Dec 2021 | |
| Hyperion Asset Management Ltd |
13F
|
Company |
0.25%
|
509,636
|
$119,270,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
496,064
|
$116,093,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
490,186
|
$114,718,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
478,129
|
$111,897,000 | — | 31 Dec 2021 | |
| Marcho Partners LLP |
13F
|
Company |
0.23%
|
466,284
|
$109,124,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.22%
|
454,805
|
$106,438,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.22%
|
447,338
|
$104,691,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
418,125
|
$97,853,000 | — | 31 Dec 2021 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.2%
|
400,022
|
$93,622,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
394,290
|
$92,277,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
362,810
|
$84,909,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
354,029
|
$82,853,000 | — | 31 Dec 2021 | |
| 53 HOUSE LLP |
13F
|
Company |
0.17%
|
353,124
|
$82,642,000 | — | 31 Dec 2021 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.17%
|
338,794
|
$79,288,000 | — | 31 Dec 2021 | |
| KPS Global Asset Management UK Ltd |
13F
|
Company |
0.16%
|
325,000
|
$76,060,000 | — | 31 Dec 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.16%
|
318,155
|
$74,458,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
313,983
|
$73,481,000 | — | 31 Dec 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.15%
|
298,600
|
$69,881,000 | — | 31 Dec 2021 | |
| NIGHTVIEW CAPITAL, LLC |
13F
|
Company |
0.16%
|
336,512
|
$69,259,000 | — | 31 Dec 2021 | |
| Honeycomb Asset Management LP |
13F
|
Company |
0.14%
|
282,386
|
$66,087,000 | — | 31 Dec 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.14%
|
278,649
|
$65,069,000 | — | 31 Dec 2021 | |
| Walleye Trading LLC |
13F
|
Company |
0.13%
|
272,687
|
$63,817,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.13%
|
271,300
|
$63,492,000 | — | 31 Dec 2021 |
Institutional Holders of Spotify Technology S.A. - Ordinary Shares (SPOT) as of Q1 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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