Security key
L8681T102
Spotify Technology S.A. - Ordinary Shares (SPOT)
CUSIP: L8681T102
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Ordinary Shares
- Total 13F shares
- 126,311,327
- Total 13F value
- $46,526,286,899
- Share change
- +4,933,147
- Put/Call ratio
- 115%
- SEC-reported price per share
- $368.53
- Number of holders
- 903
- Value change
- +$1,874,091,211
- Number of buys
- 486
- Number of sells
- 341
- Shares outstanding
- 204,870,426
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
903
Top holders
10
SPOT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
Spotify Technology S.A. SEC filings
Spotify Technology S.A. company facts
Broader feeds
Reporting periods
Holder history for CUSIP L8681T102
Recent filing periods:
Ownership snapshot
Top reported holders of SPOT - Spotify Technology S.A. - Ordinary Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BAILLIE GIFFORD & CO
Disclosed value leader
BAILLIE GIFFORD & CO
Comparable rows
15/15
Latest evidence
30 Jun 2024
13F
Lead comparable stake: 7.9%
Showing 1-6 of 15 holder rows.
Quick read
BAILLIE GIFFORD & CO leads the comparable SEC ownership view at 7.9%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BAILLIE GIFFORD & CO's linked filing trail.
Comparable ownership
Top 5
BAILLIE GIFFORD & CO
7.9%
MORGAN STANLEY
4%
PRICE T ROWE ASSOCIATES INC /MD/
2.7%
WELLINGTON MANAGEMENT GROUP LLP
2.3%
BlackRock Finance, Inc.
2.1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO |
13F
Company
|
7.9%
|
$5,053,261,295
16,103,959 shares
|
— | 30 Jun 2024 |
| MORGAN STANLEY |
13F
Company
|
4%
|
$2,584,335,797
8,235,875 shares
|
— | 30 Jun 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
2.7%
|
$1,751,967,000
5,583,241 shares
|
— | 30 Jun 2024 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
2.3%
|
$1,483,410,532
4,727,399 shares
|
— | 30 Jun 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
2.1%
|
$1,332,415,940
4,246,203 shares
|
— | 30 Jun 2024 |
| JPMORGAN CHASE & CO |
13F
Company
|
2.1%
|
$1,325,085,432
4,222,841 shares
|
— | 30 Jun 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
903
Shares
126,311,327
Rows available
903
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
831
Q3 2024 holders
903
Holder diff
72
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend