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

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Ordinary Shares
Shares outstanding
204,870,426
Number of holders
547
Total 13F shares, excl. options
114,900,024
Shares change
+4,630,863
Total reported value, excl. options
$17,768,665,830
Value change
+$705,879,676
Put/Call ratio
137%
Number of buys
254
Number of sells
245
Price
$154.64

Institutional Holders of Spotify Technology S.A. - Ordinary Shares (SPOT) as of Q3 2023

As of 30 Sep 2023 Spotify Technology S.A. - Ordinary Shares (SPOT) had 547 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 114,900,024 shares of stock of the company.
Largest 10 holders included BAILLIE GIFFORD & CO, MORGAN STANLEY, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., T. Rowe Price Investment Management, Inc., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Technology Crossover Management VIII, Ltd., WELLINGTON MANAGEMENT GROUP LLP, Alecta Tjanstepension Omsesidigt, and AMF Tjanstepension AB.
This table shows 548 institutional shareholders of the security as of 30 Sep 2023.
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.