Spotify Technology S.A. - Ordinary Shares (SPOT)
CUSIP: L8681T102
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 204,870,426
- Total 13F shares
- 104,819,450
- Share change
- +1,498,661
- Total reported value
- $9,836,597,114
- Put/Call ratio
- 119%
- Price per share
- $93.83
- Number of holders
- 467
- Value change
- -$34,053,800
- Number of buys
- 229
- Number of sells
- 253
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%
|
23,228,574
|
$3,507,980,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.8%
|
15,947,931
|
$2,408,457,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
5.2%
|
10,618,601
|
$1,603,621,000 | — | 31 Mar 2022 | |
| ARK Investment Management LLC |
13F
|
Company |
2.1%
|
4,388,330
|
$662,726,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2%
|
4,046,153
|
$611,049,000 | — | 31 Mar 2022 | |
| Technology Crossover Management VIII, Ltd. |
13F
|
Company |
1.8%
|
3,618,272
|
$546,431,000 | — | 31 Mar 2022 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
1.3%
|
2,585,600
|
$390,115,000 | — | 31 Mar 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
1%
|
2,131,425
|
$321,888,000 | — | 31 Mar 2022 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
1%
|
2,097,799
|
$318,865,000 | — | 31 Mar 2022 | |
| AMF Tjanstepension AB |
13F
|
Company |
0.98%
|
2,000,000
|
$302,040,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.96%
|
1,957,456
|
$295,615,000 | — | 31 Mar 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.92%
|
1,885,460
|
$284,742,000 | — | 31 Mar 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.87%
|
1,774,545
|
$267,992,000 | — | 31 Mar 2022 | |
| Melvin Capital Management LP |
13F
|
Company |
0.75%
|
1,544,463
|
$233,245,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.73%
|
1,503,337
|
$227,034,000 | — | 31 Mar 2022 | |
| Liontrust Investment Partners LLP |
13F
|
Company |
0.63%
|
1,288,400
|
$194,574,168 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.43%
|
883,464
|
$133,420,733 | — | 31 Mar 2022 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
0.36%
|
733,587
|
$110,786,000 | — | 31 Mar 2022 | |
| Hyperion Asset Management Ltd |
13F
|
Company |
0.34%
|
706,494
|
$106,695,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.34%
|
703,287
|
$106,210,000 | — | 31 Mar 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
654,355
|
$98,821,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.3%
|
609,927
|
$92,110,000 | — | 31 Mar 2022 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
534,077
|
$80,646,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
528,370
|
$79,794,000 | — | 31 Mar 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.25%
|
522,338
|
$78,883,000 | — | 31 Mar 2022 | |
| Marcho Partners LLP |
13F
|
Company |
0.25%
|
515,938
|
$77,917,000 | — | 31 Mar 2022 | |
| Se Flossbach von Storch |
13F
|
Individual |
0.25%
|
509,266
|
$76,909,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.25%
|
507,400
|
$76,628,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
481,391
|
$72,699,000 | — | 31 Mar 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.23%
|
475,978
|
$71,882,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.23%
|
475,513
|
$71,812,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
475,070
|
$71,745,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.23%
|
471,817
|
$71,254,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
445,290
|
$67,248,000 | — | 31 Mar 2022 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.2%
|
417,289
|
$63,019,000 | — | 31 Mar 2022 | |
| Swedbank AB |
13F
|
Company |
0.2%
|
414,574
|
$62,608,965 | — | 31 Mar 2022 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.2%
|
410,251
|
$61,956,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
366,626
|
$55,367,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
391,625
|
$54,992,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
361,316
|
$54,566,000 | — | 31 Mar 2022 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.17%
|
340,136
|
$51,370,000 | — | 31 Mar 2022 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.16%
|
332,224
|
$50,172,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.15%
|
311,319
|
$47,017,000 | — | 31 Mar 2022 | |
| KPS Global Asset Management UK Ltd |
13F
|
Company |
0.15%
|
307,600
|
$46,454,000 | — | 31 Mar 2022 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.14%
|
296,497
|
$44,777,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
284,366
|
$42,944,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
271,503
|
$41,002,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
270,352
|
$40,828,000 | — | 31 Mar 2022 | |
| NIGHTVIEW CAPITAL, LLC |
13F
|
Company |
0.12%
|
256,045
|
$38,668,000 | — | 31 Mar 2022 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.12%
|
255,205
|
$38,541,059 | — | 31 Mar 2022 |
Institutional Holders of Spotify Technology S.A. - Ordinary Shares (SPOT) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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