Spotify Technology S.A. - Ordinary Shares (SPOT)
CUSIP: L8681T102
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 204,870,426
- Total 13F shares
- 121,615,038
- Share change
- +3,089,091
- Total reported value
- $38,167,946,331
- Put/Call ratio
- 178%
- Price per share
- $313.79
- Number of holders
- 831
- Value change
- +$1,110,730,673
- Number of buys
- 480
- Number of sells
- 281
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.
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 |
10%
|
21,462,079
|
$5,663,842,648 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
3.7%
|
7,533,162
|
$1,988,002,010 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.9%
|
5,842,796
|
$1,541,915,000 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.7%
|
5,521,009
|
$1,456,994,192 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.4%
|
4,849,969
|
$1,279,906,819 | — | 31 Mar 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.2%
|
4,491,406
|
$1,185,283,000 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.7%
|
3,381,093
|
$892,270,443 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
2,740,202
|
$723,139,356 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.2%
|
2,433,348
|
$642,161,000 | — | 31 Mar 2024 | |
| GQG Partners LLC |
13F
|
Company |
1.1%
|
2,311,633
|
$610,039,949 | — | 31 Mar 2024 | |
| Technology Crossover Management VIII, Ltd. |
13F
|
Company |
0.99%
|
2,018,272
|
$532,621,981 | — | 31 Mar 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.92%
|
1,880,678
|
$496,310,923 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.89%
|
1,814,083
|
$478,687,000 | — | 31 Mar 2024 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
0.88%
|
1,812,100
|
$478,485,005 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.87%
|
1,773,671
|
$468,071,777 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.86%
|
1,764,747
|
$465,716,736 | — | 31 Mar 2024 | |
| AMF Tjanstepension AB |
13F
|
Company |
0.83%
|
1,700,000
|
$448,630,000 | — | 31 Mar 2024 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
0.82%
|
1,687,415
|
$445,308,819 | — | 31 Mar 2024 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.79%
|
1,618,649
|
$427,161,471 | — | 31 Mar 2024 | |
| Technology Crossover Management XI, Ltd. |
13F
|
Company |
0.63%
|
1,297,323
|
$342,363,540 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0.47%
|
955,728
|
$252,216,502 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.45%
|
917,863
|
$242,224,046 | — | 31 Mar 2024 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.42%
|
864,584
|
$228,163,718 | — | 31 Mar 2024 | |
| ValueAct Holdings, L.P. |
13F
|
Company |
0.4%
|
820,553
|
$216,543,937 | — | 31 Mar 2024 | |
| Swedbank AB |
13F
|
Company |
0.37%
|
752,796
|
$198,663,000 | — | 31 Mar 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.35%
|
725,083
|
$191,349,000 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.34%
|
702,352
|
$185,350,678 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
659,622
|
$174,074,245 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
655,463
|
$172,976,686 | — | 31 Mar 2024 | |
| D1 Capital Partners L.P. |
13F
|
Company |
0.31%
|
644,061
|
$169,967,698 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.31%
|
636,469
|
$167,964,170 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.31%
|
633,884
|
$167,281,988 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.31%
|
630,300
|
$166,336,170 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.3%
|
612,522
|
$161,644,555 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
611,539
|
$161,386,004 | — | 31 Mar 2024 | |
| Liontrust Investment Partners LLP |
13F
|
Company |
0.29%
|
585,803
|
$154,593,412 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.29%
|
585,206
|
$154,435,863 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.28%
|
566,250
|
$149,433,375 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.26%
|
534,738
|
$141,117,358 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.26%
|
531,196
|
$140,182,624 | — | 31 Mar 2024 | |
| Hyperion Asset Management Ltd |
13F
|
Company |
0.26%
|
529,087
|
$139,626,059 | — | 31 Mar 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
512,841
|
$135,338,740 | — | 31 Mar 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.24%
|
501,072
|
$132,232,901 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.24%
|
494,252
|
$130,173,687 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.24%
|
482,273
|
$127,271,844 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.23%
|
471,927
|
$124,541,536 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
469,485
|
$123,897,069 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
467,641
|
$123,410,460 | — | 31 Mar 2024 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.22%
|
459,214
|
$121,186,575 | — | 31 Mar 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
452,458
|
$119,403,666 | — | 31 Mar 2024 |
Institutional Holders of Spotify Technology S.A. - Ordinary Shares (SPOT) as of Q2 2024
As of 30 Jun 2024,
Spotify Technology S.A. - Ordinary Shares (SPOT) was held by
831 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
121,615,038 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, MORGAN STANLEY, PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., JPMORGAN CHASE & CO, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, WCM INVESTMENT MANAGEMENT, LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and T. Rowe Price Investment Management, Inc..
This page lists
834
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
705
Q2 2024 holders
831
Holder diff
126
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.