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

Sponsored

Quarterly Holders Quick Answers

What is CUSIP L8681T102?
CUSIP L8681T102 identifies SPOT - Spotify Technology S.A. - Ordinary Shares in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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

Institutional Holders of Spotify Technology S.A. - Ordinary Shares (SPOT) as of Q2 2023

As of 30 Jun 2023, Spotify Technology S.A. - Ordinary Shares (SPOT) was held by 560 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 110,341,296 shares. The largest 10 holders included BAILLIE GIFFORD & CO, MORGAN STANLEY, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., Technology Crossover Management VIII, Ltd., T. Rowe Price Investment Management, Inc., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Alecta Tjanstepension Omsesidigt, SRS Investment Management, LLC, and AMF Tjanstepension AB. This page lists 562 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
531
Q2 2023 holders
560
Holder diff
29
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).

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.