Q2 2023 13F Holders as of 6/30/2023
-
Type / Class
-
Equity / Ordinary Shares
-
Shares outstanding
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205M
-
Number of holders
-
550
-
Total 13F shares, excl. options
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108M
-
Shares change
-
+1.67M
-
Total reported value, excl. options
-
$17.3B
-
Value change
-
+$338M
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Put/Call ratio
-
1.45
-
Number of buys
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250
-
Number of sells
-
-230
-
Price
-
$160.55
Significant Holders of Spotify Technology S.A. - Ordinary Shares (SPOT) as of Q2 2023
668 filings reported holding SPOT - Spotify Technology S.A. - Ordinary Shares as of Q2 2023.
Spotify Technology S.A. - Ordinary Shares (SPOT) has 550 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 108M shares
of 205M outstanding shares and own 52.64% of the company stock.
Largest 10 shareholders include BAILLIE GIFFORD & CO (25.2M shares), MORGAN STANLEY (9.35M shares), PRICE T ROWE ASSOCIATES INC /MD/ (6.13M shares), BlackRock Inc. (4.85M shares), Technology Crossover Management VIII, Ltd. (3.62M shares), T. Rowe Price Investment Management, Inc. (3.24M shares), MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (3.18M shares), Alecta Tjanstepension Omsesidigt (2.98M shares), SRS Investment Management, LLC (2.21M shares), and AMF Tjanstepension AB (2M shares).
This table shows the top 550 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.