Institutional Ownership Spotify Technology S.A. (SPOT)
This table provides information about the institutional ownership of Spotify Technology S.A. (SPOT). We have compiled data on the 1,008 institutions that hold shares in the stock, with a total of 124 Million shares, which have been reported (via 13F filing form) to have a value of $58.4 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Kps Global Asset Management Uk LTD
London, X0 |
Nov 13, 2024 Q3 2024 |
200,000
shares
|
$94 Million
17.6% of portfolio
|
Q2 2024
Reduced 16.67%
|
|
|
Quadrature Capital LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
199,277
shares
|
$93.7 Million
1.66% of portfolio
|
Q3 2024
Reduced 8.13%
|
|
|
Davenport & CO LLC
|
Oct 24, 2024 Q3 2024 |
196,325
shares
|
$92.3 Million
0.43% of portfolio
|
Q3 2024
Added 2813.7%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
189,814
shares
|
$89.2 Million
0.44% of portfolio
|
Q3 2024
Added 35.79%
|
|
|
Marsico Capital Management LLC
Denver, CO |
Nov 12, 2024 Q3 2024 |
171,591
shares
|
$80.6 Million
1.83% of portfolio
|
Q3 2024
Added 4.05%
|
|
|
Gilder Gagnon Howe & CO LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
164,402
shares
|
$77.3 Million
0.77% of portfolio
|
Q3 2024
Reduced 2.19%
|
|
|
Tremblant Capital Group
Stamford, CT |
Nov 14, 2024 Q3 2024 |
163,749
shares
|
$77 Million
7.16% of portfolio
|
Q3 2024
Reduced 17.37%
|
|
|
Zevenbergen Capital Investments LLC
Seattle, WA |
Nov 12, 2024 Q3 2024 |
159,191
shares
|
$74.8 Million
1.25% of portfolio
|
Q3 2024
Added 6.22%
|
|
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
Oct 11, 2024 Q3 2024 |
158,627
shares
|
$74.6 Million
0.96% of portfolio
|
Q3 2024
Reduced 8.49%
|
|
|
Kodai Capital Management LP
Chicago, IL |
Nov 14, 2024 Q3 2024 |
154,049
shares
|
$72.4 Million
1.18% of portfolio
|
Q3 2024
Reduced 2.68%
|
|
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
Nov 12, 2024 Q3 2024 |
151,579
shares
|
$71.2 Million
0.13% of portfolio
|
Q3 2024
Reduced 4.6%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
149,802
shares
|
$70.4 Million
0.05% of portfolio
|
Q3 2024
Reduced 1.14%
|
|
|
Privium Fund Management B.V.
|
Nov 01, 2024 Q3 2024 |
149,000
shares
|
$70 Million
13.7% of portfolio
|
Q3 2024
Reduced 0.67%
|
|
|
Davidson Kempner Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
145,089
shares
|
$68.2 Million
2.94% of portfolio
|
Q3 2024
New holding
|
|
|
State Board Of Administration Of Florida Retirement System
|
Nov 08, 2024 Q3 2024 |
144,292
shares
|
$67.8 Million
0.1% of portfolio
|
Q3 2024
Reduced 0.44%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
140,855
shares
|
$66.2 Million
0.01% of portfolio
|
Q3 2024
Added 33.85%
|
|
|
Moore Capital Management, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
139,740
shares
|
$65.7 Million
1.06% of portfolio
|
Q3 2024
Reduced 29.22%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
137,429
shares
|
$64.6 Million
0.07% of portfolio
|
Q3 2024
Added 174.18%
|
|
|
Avala Global LP
New York, NY |
Nov 14, 2024 Q3 2024 |
136,500
shares
|
$64.2 Million
3.31% of portfolio
|
Q3 2024
New holding
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Nov 15, 2024 Q3 2024 |
134,318
shares
|
$63.1 Million
0.22% of portfolio
|
Q3 2024
New holding
|
|
|
Mane Global Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
130,122
shares
|
$61.2 Million
3.37% of portfolio
|
Q3 2024
Added 64.27%
|
|
|
Junto Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
125,532
shares
|
$59 Million
1.07% of portfolio
|
Q3 2024
Reduced 3.54%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
121,887
shares
|
$57.3 Million
0.02% of portfolio
|
Q3 2024
Added 12.71%
|
|
|
Public Sector Pension Investment Board
Montreal, A8 |
Nov 14, 2024 Q3 2024 |
120,000
shares
|
$56.4 Million
0.24% of portfolio
|
Q1 2023
New holding
|
|
|
La Banque Postale Asset Management Sa
Paris, I0 |
Nov 12, 2024 Q3 2024 |
119,529
shares
|
$56.2 Million
0.66% of portfolio
|
Q3 2024
New holding
|