Spotify Technology SA (SPOT)

Currency in USD
493.95
+10.94(+2.26%)
Closed·
493.06-0.89(-0.18%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
54.30M26.41%26.23B
Other Institutional Investors
102.48M49.84%49.50B
Public Companies & Retail Investors
48.84M23.75%23.59B
Total
205.62M100.00%99.32B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Tencent Holdings Limited8.09%16,631,9698,033,407
BlackRock, Inc.5.53%11,377,8535,495,617
Baillie Gifford & Co.4.00%8,218,2033,969,474
Morgan Stanley Investment Management Inc.2.72%5,588,3462,699,227
State Street Global Advisors, Inc.2.30%4,729,0532,284,180
T. Rowe Price Group, Inc.2.24%4,603,8392,223,700
Wellington Management Group LLP1.61%3,319,8381,603,515
Jennison Associates LLC1.35%2,778,8491,342,212
Fisher Asset Management, LLC1.26%2,588,6651,250,351
WCM Investment Management, LLC1.17%2,415,0771,166,506

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Vanguard World Fund - Vanguard International Growth Fund1.17%2,411,7151,164,882
Government Pension Fund Global0.60%1,229,402593,813
Morgan Stanley Investment Funds SICAV - Global Opportunity Fund0.54%1,101,414531,994
iShares Trust - iShares Core MSCI EAFE ETF0.53%1,088,869525,935
Vanguard World Fund - Vanguard U.S. Growth Fund0.50%1,026,744495,928
Investment Managers Series Trust - WCM Focused International Growth Fund0.43%891,430430,570
MFS Series Trust II - MFS Growth Fund0.43%882,334426,176
Scottish Mortgage Investment Trust PLC0.41%836,071403,831
T. Rowe Price Growth Stock Fund, Inc.0.39%810,390391,426
T. Rowe Price Communications & Technology Fund0.35%728,654351,947
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