Security key
L8681T102
Spotify Technology S.A. - Ordinary Shares (SPOT)
CUSIP: L8681T102
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 204,870,426
- Total 13F shares
- 126,311,327
- Share change
- +4,933,147
- Total reported value
- $46,526,286,899
- Put/Call ratio
- 115%
- Price per share
- $368.53
- Number of holders
- 903
- Value change
- +$1,874,091,211
- Number of buys
- 486
- Number of sells
- 341
Report period
Q3 2024
Institutions
903
Top holders
10
SPOT full security history
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:
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 |
7.9%
|
16,103,959
|
$5,053,261,295 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
4%
|
8,235,875
|
$2,584,335,797 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.7%
|
5,583,241
|
$1,751,967,000 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.3%
|
4,727,399
|
$1,483,410,532 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.1%
|
4,246,203
|
$1,332,415,940 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
4,222,841
|
$1,325,085,432 | — | 30 Jun 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.7%
|
3,389,384
|
$1,063,554,805 | — | 30 Jun 2024 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
3,267,870
|
$1,030,620,841 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.1%
|
2,219,860
|
$696,570,000 | — | 30 Jun 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1%
|
2,067,673
|
$648,816,000 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.96%
|
1,968,459
|
$617,682,750 | — | 30 Jun 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.88%
|
1,808,457
|
$567,475,721 | — | 30 Jun 2024 | |
| Winslow Capital Management, LLC |
13F
|
Company |
0.88%
|
1,802,182
|
$565,506,689 | — | 30 Jun 2024 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
0.82%
|
1,687,415
|
$529,493,953 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.79%
|
1,623,404
|
$509,354,000 | — | 30 Jun 2024 | |
| Technology Crossover Management VIII, Ltd. |
13F
|
Company |
0.79%
|
1,614,618
|
$506,650,982 | — | 30 Jun 2024 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.76%
|
1,564,623
|
$490,963,051 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.73%
|
1,504,554
|
$472,113,998 | — | 30 Jun 2024 | |
| AMF Tjanstepension AB |
13F
|
Company |
0.73%
|
1,500,000
|
$470,685,000 | — | 30 Jun 2024 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
0.7%
|
1,437,500
|
$451,921,250 | — | 30 Jun 2024 | |
| Technology Crossover Management XI, Ltd. |
13F
|
Company |
0.63%
|
1,297,323
|
$407,086,984 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0.62%
|
1,270,783
|
$398,758,864 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.6%
|
1,237,512
|
$388,318,891 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.6%
|
1,232,516
|
$386,751,117 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.59%
|
1,211,999
|
$380,313,166 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.56%
|
1,146,706
|
$359,824,875 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.46%
|
949,333
|
$297,891,203 | — | 30 Jun 2024 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.43%
|
885,403
|
$277,830,607 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.43%
|
878,969
|
$275,811,683 | — | 30 Jun 2024 | |
| Swedbank AB |
13F
|
Company |
0.42%
|
852,526
|
$267,514,134 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.4%
|
823,700
|
$258,468,823 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.38%
|
776,556
|
$243,675,507 | — | 30 Jun 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.36%
|
746,908
|
$234,372,000 | — | 30 Jun 2024 | |
| D1 Capital Partners L.P. |
13F
|
Company |
0.33%
|
680,061
|
$213,396,341 | — | 30 Jun 2024 | |
| ValueAct Holdings, L.P. |
13F
|
Company |
0.33%
|
676,553
|
$212,295,566 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.33%
|
672,967
|
$211,170,315 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.32%
|
664,364
|
$208,470,780 | — | 30 Jun 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.32%
|
657,397
|
$206,284,605 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.32%
|
657,290
|
$206,251,029 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.32%
|
646,380
|
$202,827,763 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.31%
|
634,250
|
$199,021,308 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.31%
|
625,209
|
$196,184,331 | — | 30 Jun 2024 | |
| Perpetual Ltd |
13F
|
Company |
0.3%
|
611,250
|
$191,804,137 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
600,135
|
$188,388,354 | — | 30 Jun 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.29%
|
586,958
|
$184,181,550 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.29%
|
586,884
|
$184,158,437 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.29%
|
585,470
|
$183,714,631 | — | 30 Jun 2024 | |
| Liontrust Investment Partners LLP |
13F
|
Company |
0.27%
|
560,233
|
$175,795,513 | — | 30 Jun 2024 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.27%
|
556,692
|
$174,684,383 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
549,859
|
$172,540,130 | — | 30 Jun 2024 |
Institutional Holders of Spotify Technology S.A. - Ordinary Shares (SPOT) as of Q3 2024
As of 30 Sep 2024,
Spotify Technology S.A. - Ordinary Shares (SPOT) was held by
903 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
126,311,327 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, MORGAN STANLEY, JPMORGAN CHASE & CO, PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT GROUP LLP, BlackRock, Inc., WCM INVESTMENT MANAGEMENT, LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, MILLENNIUM MANAGEMENT LLC, and VIKING GLOBAL INVESTORS LP.
This page lists
906
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.