Spotify Technology S.A. - Ordinary Shares (SPOT)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Ordinary Shares
Shares outstanding
204,870,426
Total 13F shares
105,943,091
Share change
-2,432,309
Total reported value
$9,144,796,995
Put/Call ratio
80%
Price per share
$86.30
Number of holders
460
Value change
-$238,095,186
Number of buys
209
Number of sells
202

Institutional Holders of Spotify Technology S.A. - Ordinary Shares (SPOT) as of Q3 2022

As of 30 Sep 2022, Spotify Technology S.A. - Ordinary Shares (SPOT) was held by 460 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 105,943,091 shares. The largest 10 holders included BAILLIE GIFFORD & CO, PRICE T ROWE ASSOCIATES INC /MD/, MORGAN STANLEY, BlackRock Inc., Technology Crossover Management VIII, Ltd., Alecta Tjanstepension Omsesidigt, T. Rowe Price Investment Management, Inc., AMF Tjanstepension AB, JENNISON ASSOCIATES LLC, and BAMCO INC /NY/. This page lists 460 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.