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

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Ordinary Shares
Shares outstanding
204,870,426
Total 13F shares
104,891,984
Share change
-3,731,075
Total reported value
$9,054,085,984
Put/Call ratio
81%
Price per share
$86.30
Number of holders
451
Value change
-$334,937,075
Number of buys
203
Number of sells
200

Institutional Holders of Spotify Technology S.A. - Ordinary Shares (SPOT) as of Q3 2022

As of 30 Sep 2022, Spotify Technology S.A. - Ordinary Shares (SPOT) was held by 451 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 104,891,984 shares. The largest 10 holders included BAILLIE GIFFORD & CO, PRICE T ROWE ASSOCIATES INC /MD/, MORGAN STANLEY, BlackRock Inc., Technology Crossover Management VIII, Ltd., Alecta Tjanstepension Omsesidigt, T. Rowe Price Investment Management, Inc., AMF Tjanstepension AB, JENNISON ASSOCIATES LLC, and BAMCO INC /NY/. This page lists 457 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
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.