Security key
L8681T102
Spotify Technology S.A. - Ordinary Shares (SPOT)
CUSIP: L8681T102
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 204,870,426
- Total 13F shares
- 133,295,551
- Share change
- +6,310,585
- Total reported value
- $59,681,905,960
- Put/Call ratio
- 123%
- Price per share
- $447.38
- Number of holders
- 1,046
- Value change
- +$3,168,773,707
- Number of buys
- 545
- Number of sells
- 391
Report period
Q4 2024
Institutions
1,046
Top holders
10
SPOT full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO |
13F
|
Company |
7.6%
|
15,570,335
|
$5,738,135,557 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
3.3%
|
6,722,887
|
$2,477,586,292 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
4,395,085
|
$1,619,720,964 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2%
|
4,104,102
|
$1,512,486,000 | — | 30 Sep 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2%
|
4,070,982
|
$1,500,278,997 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
2%
|
4,010,204
|
$1,477,880,361 | — | 30 Sep 2024 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
3,873,625
|
$1,430,142,350 | — | 30 Sep 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.7%
|
3,492,170
|
$1,286,969,409 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
2,801,539
|
$1,032,451,168 | — | 30 Sep 2024 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
1.3%
|
2,577,629
|
$949,933,615 | — | 30 Sep 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.1%
|
2,210,865
|
$814,770,078 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.97%
|
1,997,323
|
$736,073,445 | — | 30 Sep 2024 | |
| Winslow Capital Management, LLC |
13F
|
Company |
0.94%
|
1,930,148
|
$711,317,442 | — | 30 Sep 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.93%
|
1,905,862
|
$702,367,322 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.93%
|
1,901,783
|
$700,864,089 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
0.77%
|
1,567,818
|
$577,788,095 | — | 30 Sep 2024 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
0.76%
|
1,552,529
|
$572,153,512 | — | 30 Sep 2024 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.74%
|
1,517,931
|
$559,403,111 | — | 30 Sep 2024 | |
| AMF Tjanstepension AB |
13F
|
Company |
0.73%
|
1,500,000
|
$552,795,000 | — | 30 Sep 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.71%
|
1,464,635
|
$539,711,000 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.67%
|
1,363,269
|
$502,405,565 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.64%
|
1,302,712
|
$480,088,453 | — | 30 Sep 2024 | |
| Technology Crossover Management XI, Ltd. |
13F
|
Company |
0.63%
|
1,297,323
|
$478,102,445 | — | 30 Sep 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.63%
|
1,282,806
|
$472,753,000 | — | 30 Sep 2024 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
0.62%
|
1,262,400
|
$464,765,184 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.61%
|
1,254,963
|
$462,491,514 | — | 30 Sep 2024 | |
| Technology Crossover Management VIII, Ltd. |
13F
|
Company |
0.54%
|
1,114,618
|
$410,770,172 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.54%
|
1,104,660
|
$407,100,350 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
1,020,313
|
$376,015,804 | — | 30 Sep 2024 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.5%
|
1,019,946
|
$375,880,650 | — | 30 Sep 2024 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
998,374
|
$367,930,770 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.48%
|
980,000
|
$361,159,400 | — | 30 Sep 2024 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.43%
|
882,147
|
$325,097,634 | — | 30 Sep 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.42%
|
857,877
|
$316,153,411 | — | 30 Sep 2024 | |
| Swedbank AB |
13F
|
Company |
0.38%
|
782,503
|
$288,375,831 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
771,506
|
$284,322,930 | — | 30 Sep 2024 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
0.37%
|
760,249
|
$280,174,565 | — | 30 Sep 2024 | |
| Perpetual Ltd |
13F
|
Company |
0.37%
|
759,681
|
$279,965,239 | — | 30 Sep 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.35%
|
714,197
|
$263,207,129 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.34%
|
700,657
|
$258,213,124 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.34%
|
687,077
|
$253,208,486 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.33%
|
680,006
|
$250,603,100 | — | 30 Sep 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.32%
|
664,356
|
$244,835,117 | — | 30 Sep 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.32%
|
656,941
|
$242,102,000 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.31%
|
644,703
|
$237,592,397 | — | 30 Sep 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.31%
|
641,720
|
$239,040,701 | — | 30 Sep 2024 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.3%
|
617,400
|
$227,530,422 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
607,112
|
$223,715,731 | — | 30 Sep 2024 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.3%
|
605,581
|
$223,174,766 | — | 30 Sep 2024 | |
| D1 Capital Partners L.P. |
13F
|
Company |
0.29%
|
604,254
|
$222,685,727 | — | 30 Sep 2024 |
Institutional Holders of Spotify Technology S.A. - Ordinary Shares (SPOT) as of Q4 2024
As of 31 Dec 2024,
Spotify Technology S.A. - Ordinary Shares (SPOT) was held by
1,046 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
133,295,551 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, BlackRock, Inc., MORGAN STANLEY, JPMORGAN CHASE & CO, STATE STREET CORP, WCM INVESTMENT MANAGEMENT, LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, PRICE T ROWE ASSOCIATES INC /MD/, JENNISON ASSOCIATES LLC, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
1,053
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
903
Q4 2024 holders
1,046
Holder diff
143
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.