Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Ordinary Shares
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Shares outstanding
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204,870,426
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Number of holders
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560
-
Total 13F shares, excl. options
-
110,341,296
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Shares change
-
+2,918,620
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Total reported value, excl. options
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$17,708,039,241
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Value change
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+$512,917,154
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Put/Call ratio
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145%
-
Number of buys
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257
-
Number of sells
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-231
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Price
-
$160.55
Significant Holders of Spotify Technology S.A. - Ordinary Shares (SPOT) as of Q2 2023
672 filings reported holding SPOT - Spotify Technology S.A. - Ordinary Shares as of Q2 2023.
Spotify Technology S.A. - Ordinary Shares (SPOT) has 560 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 110,341,296 shares
of 204,870,426 outstanding shares and own 54% of the company stock.
Largest 10 shareholders include BAILLIE GIFFORD & CO (25,177,054 shares), MORGAN STANLEY (9,348,445 shares), PRICE T ROWE ASSOCIATES INC /MD/ (6,127,296 shares), BlackRock Inc. (4,853,331 shares), Technology Crossover Management VIII, Ltd. (3,618,272 shares), T. Rowe Price Investment Management, Inc. (3,239,323 shares), MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (3,175,771 shares), Alecta Tjanstepension Omsesidigt (2,975,600 shares), SRS Investment Management, LLC (2,205,383 shares), and AMF Tjanstepension AB (2,000,000 shares).
This table shows the top 560 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.