Spotify Technology SA (SPOT)

Currency in USD
542.43
-17.68(-3.16%)
Closed·
541.12-1.31(-0.24%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
56,23M27,35%30,50B
Other Institutional Investors
101,63M49,43%55,13B
Public Companies & Retail Investors
47,73M23,22%25,89B
Total
205,58M100,00%111,51B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Tencent Holdings Limited8,09%16 631 9699 021 679
BlackRock, Inc.5,30%10 890 9375 907 571
Baillie Gifford & Co.3,86%7 928 4514 300 630
State Street Investment Management2,25%4 633 5372 513 369
Morgan Stanley Investment Management Inc.2,17%4 451 0312 414 373
T. Rowe Price Group, Inc.1,75%3 596 4921 950 845
Wellington Management Group LLP1,51%3 111 5531 687 800
WCM Investment Management, LLC1,38%2 840 4771 540 760
Jennison Associates LLC1,37%2 809 4321 523 920
Fisher Asset Management, LLC1,30%2 674 6771 450 825

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Vanguard World Fund - Vanguard International Growth Fund1,17%2 396 7191 300 052
Government Pension Fund Global0,66%1 358 503736 893
Baron Select Funds - Baron Partners Fund0,59%1 216 017659 604
Morgan Stanley Investment Funds SICAV - Global Opportunity Fund0,54%1 101 414597 440
iShares Trust - iShares Core MSCI EAFE ETF0,53%1 092 631592 676
Investment Managers Series Trust - WCM Focused International Growth Fund0,53%1 084 610588 325
Vanguard World Fund - Vanguard U.S. Growth Fund0,48%978 008530 501
MFS Series Trust II - MFS Growth Fund0,43%882 334478 604
Scottish Mortgage Investment Trust PLC0,41%836 071453 510
T. Rowe Price Growth Stock Fund, Inc.0,33%672 918365 011
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