Security key
L8681T102
Spotify Technology S.A. - Ordinary Shares (SPOT)
CUSIP: L8681T102
Q3 2022 13F Holders as of 30 Sep 2022
- Security type / class
- Equity / Ordinary Shares
- Total 13F shares
- 105,943,091
- Total 13F value
- $9,144,796,995
- Share change
- -2,432,309
- Put/Call ratio
- 80%
- SEC-reported price per share
- $86.30
- Number of holders
- 460
- Value change
- -$238,095,186
- Number of buys
- 209
- Number of sells
- 202
- Shares outstanding
- 204,870,426
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2022
Institutions
460
Top holders
10
SPOT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2022
Previous quarter: Q2 2022
Spotify Technology S.A. SEC filings
Spotify Technology S.A. company facts
Broader feeds
Reporting periods
Holder history for CUSIP L8681T102
Recent filing periods:
Ownership snapshot
Top reported holders of SPOT - Spotify Technology S.A. - Ordinary Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BAILLIE GIFFORD & CO
Disclosed value leader
BAILLIE GIFFORD & CO
Comparable rows
15/15
Latest evidence
30 Jun 2022
13F
Lead comparable stake: 13%
Showing 1-6 of 15 holder rows.
Quick read
BAILLIE GIFFORD & CO leads the comparable SEC ownership view at 13%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BAILLIE GIFFORD & CO's linked filing trail.
Comparable ownership
Top 5
BAILLIE GIFFORD & CO
13%
PRICE T ROWE ASSOCIATES INC /MD/
7.7%
MORGAN STANLEY
5.2%
Technology Crossover Management V...
1.8%
BlackRock Finance, Inc.
1.7%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO |
13F
Company
|
13%
|
$2,458,313,000
26,199,637 shares
|
— | 30 Jun 2022 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
7.7%
|
$1,478,992,000
15,762,460 shares
|
— | 30 Jun 2022 |
| MORGAN STANLEY |
13F
Company
|
5.2%
|
$997,251,000
10,628,275 shares
|
— | 30 Jun 2022 |
| Technology Crossover Management VIII, Ltd. |
13F
Company
|
1.8%
|
$339,502,000
3,618,272 shares
|
— | 30 Jun 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
1.7%
|
$329,055,000
3,506,909 shares
|
— | 30 Jun 2022 |
| Alecta Tjanstepension Omsesidigt |
13F
Company
|
1.4%
|
$261,484,000
2,785,600 shares
|
— | 30 Jun 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
460
Shares
105,943,091
Rows available
460
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
467
Q3 2022 holders
460
Holder diff
-7
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend