Spotify Technology S.A. - Ordinary Shares (SPOT)
CUSIP: L8681T102
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 204,870,426
- Total 13F shares
- 110,341,296
- Share change
- +2,918,620
- Total reported value
- $17,708,039,241
- Put/Call ratio
- 145%
- Price per share
- $160.55
- Number of holders
- 560
- Value change
- +$512,917,154
- Number of buys
- 257
- Number of sells
- 231
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 |
13%
|
27,494,681
|
$3,673,839,277 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
4.5%
|
9,154,232
|
$1,223,188,604 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.3%
|
8,708,366
|
$1,163,613,000 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.2%
|
4,405,863
|
$588,711,414 | — | 31 Mar 2023 | |
| Technology Crossover Management VIII, Ltd. |
13F
|
Company |
1.8%
|
3,618,272
|
$483,473,505 | — | 31 Mar 2023 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
1.6%
|
3,375,600
|
$451,013,916 | — | 31 Mar 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.5%
|
3,041,798
|
$406,446,000 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
2,404,229
|
$321,253,079 | — | 31 Mar 2023 | |
| ValueAct Holdings, L.P. |
13F
|
Company |
1.1%
|
2,249,141
|
$300,530,220 | — | 31 Mar 2023 | |
| SRS Investment Management, LLC |
13F
|
Company |
1.1%
|
2,205,383
|
$294,683,276 | — | 31 Mar 2023 | |
| AMF Tjanstepension AB |
13F
|
Company |
0.98%
|
2,000,000
|
$267,240,000 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.83%
|
1,694,044
|
$226,358,159 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.76%
|
1,558,258
|
$208,214,434 | — | 31 Mar 2023 | |
| FIL Ltd |
13F
|
Company |
0.71%
|
1,453,377
|
$194,200,235 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.52%
|
1,068,329
|
$142,750,000 | — | 31 Mar 2023 | |
| Technology Crossover Management XI, Ltd. |
13F
|
Company |
0.46%
|
952,482
|
$127,270,645 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.46%
|
944,447
|
$126,197,008 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.46%
|
940,700
|
$125,696,334 | — | 31 Mar 2023 | |
| Hyperion Asset Management Ltd |
13F
|
Company |
0.44%
|
906,933
|
$121,184,387 | — | 31 Mar 2023 | |
| Swedbank AB |
13F
|
Company |
0.44%
|
905,729
|
$121,023,509 | — | 31 Mar 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.37%
|
768,002
|
$102,620,000 | — | 31 Mar 2023 | |
| Contour Asset Management LLC |
13F
|
Company |
0.35%
|
722,562
|
$96,548,734 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.34%
|
687,472
|
$91,860,000 | — | 31 Mar 2023 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
0.31%
|
642,898
|
$85,904,030 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.3%
|
605,577
|
$80,917,199 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.28%
|
567,103
|
$75,776,303 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
551,447
|
$73,684,348 | — | 31 Mar 2023 | |
| Spyglass Capital Management LLC |
13F
|
Company |
0.27%
|
543,250
|
$72,589,065 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.26%
|
537,720
|
$71,850,147 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.26%
|
524,110
|
$70,031,580 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.26%
|
523,873
|
$70,000,012 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
505,331
|
$67,522,329 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.23%
|
474,501
|
$63,403,000 | — | 31 Mar 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
467,036
|
$62,405,350 | — | 31 Mar 2023 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.21%
|
426,313
|
$56,963,943 | — | 31 Mar 2023 | |
| Holocene Advisors, LP |
13F
|
Company |
0.21%
|
424,289
|
$56,693,496 | — | 31 Mar 2023 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.2%
|
418,914
|
$55,975,288 | — | 31 Mar 2023 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
0.2%
|
410,077
|
$54,794,489 | — | 31 Mar 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
406,273
|
$54,286,198 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.2%
|
405,409
|
$54,170,729 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
396,020
|
$52,916,000 | — | 31 Mar 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.19%
|
394,306
|
$52,687,168 | — | 31 Mar 2023 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.18%
|
375,000
|
$50,107,500 | — | 31 Mar 2023 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.18%
|
374,794
|
$50,079,974 | — | 31 Mar 2023 | |
| TWINBEECH CAPITAL LP |
13F
|
Company |
0.17%
|
358,087
|
$47,847,585 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
343,500
|
$45,898,470 | — | 31 Mar 2023 | |
| Marcho Partners LLP |
13F
|
Company |
0.16%
|
335,146
|
$44,782,209 | — | 31 Mar 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.16%
|
326,871
|
$43,676,503 | — | 31 Mar 2023 | |
| KPS Global Asset Management UK Ltd |
13F
|
Company |
0.15%
|
307,600
|
$41,101,512 | — | 31 Mar 2023 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.14%
|
286,787
|
$38,320,468 | — | 31 Mar 2023 |
Institutional Holders of Spotify Technology S.A. - Ordinary Shares (SPOT) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.