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

Institutional Holders of Spotify Technology S.A. - Ordinary Shares (SPOT) as of Q2 2022

As of 30 Jun 2022, Spotify Technology S.A. - Ordinary Shares (SPOT) was held by 467 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 104,819,450 shares. The largest 10 holders included BAILLIE GIFFORD & CO, PRICE T ROWE ASSOCIATES INC /MD/, MORGAN STANLEY, Technology Crossover Management VIII, Ltd., BlackRock Inc., Alecta Tjanstepension Omsesidigt, AMF Tjanstepension AB, JENNISON ASSOCIATES LLC, BAMCO INC /NY/, and Liontrust Investment Partners LLP. This page lists 467 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
518
Q2 2022 holders
467
Holder diff
-51
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).

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.
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