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Get Institutions for : 
Spotify Technology SA (SPOT)  
$289.02 7.79 (2.77%) as of 4:30 Thu 4/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 632    47
Total shares held : 
 114,135,857  
% of shares held : 
 61.02%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   77  
Amount of shares held : 
 1,390,474  
% of shares held change : 
   0.74%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $158.11  
Last Quarter's Ending Price : 
 $187.91  
Last Quarter's Average Price : 
 $174.62  
Change from last quarter's     
avg. price to the last closing  : 
114.40 (65.51%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
91
 2,358,215
 2.07%
 
Increased Positions :
221
 11,303,009
 9.9%
 
Unchanged Positions :
129
 2,366,065
 2.07%
 
Decreased Positions :
191
-11,522,683
-10.1%
 
Closed Positions :
44
-748,067
-0.66%
 
Guru Positions :
1
1,294
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BAILLIE GIFFORD & CO - 2023-12-31 23,657,094 $4,445,405,000 -1,165,028
   MORGAN STANLEY 134 - 2023-12-31 8,478,503 $1,593,196,000 -705,674
   PRICE T ROWE ASSOCIATES INC /MD/ 136 - 2023-12-31 6,346,597 $1,192,590,000 -1,477,705
   BLACKROCK INC. 599 - 2023-12-31 4,982,872 $936,331,000 69,816
   T. Rowe Price Investment Management Inc. 51 - 2023-12-31 4,485,683 $842,905,000 4,323
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 114 - 2023-12-31 3,694,193 $694,176,000 -4,815
   Technology Crossover Management VIII Ltd. 1 - 2023-12-31 2,618,272 $491,999,000 -1,000,000
   AMF Pensionsforsakring AB 5 - 2024-03-31 1,700,000 $448,630,000 -250,000
   WELLINGTON MANAGEMENT CO LLP 233 - 2023-12-31 2,349,623 $441,518,000 -620,917
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 53 - 2023-12-31 2,207,204 $414,756,000 1,925,937
   Alecta Pensionsforsakring Omsesidigt 12 - 2023-12-31 2,125,600 $399,421,000 -700,000
   J P MORGAN CHASE & CO 394 - 2023-12-31 2,033,073 $382,035,000 114,985
   ACADIAN ASSET MANAGEMENT LLC 11 - 2023-12-31 1,949,162 $366,223,000 32,341
   STATE STREET CORP 623 - 2023-12-31 1,685,691 $316,758,000 86,881
   CITADEL ADVISORS LLC 40 - 2023-12-31 1,655,946 $311,169,000 1,604,635
   ARTISAN PARTNERS LIMITED PARTNERSHIP 66 - 2023-12-31 1,400,811 $263,226,000 277,733
   Technology Crossover Management XI Ltd. 1 - 2023-12-31 1,297,323 $243,780,000 0
   SCHRODER INVESTMENT MANAGEMENT GROUP 64 - 2023-12-31 1,272,192 $239,058,000 -43,097
   MARSHALL WACE LLP 35 - 2023-12-31 1,168,209 $219,518,000 505,435
   VALUEACT HOLDINGS, L.P. 8 - 2023-12-31 1,027,553 $193,087,000 -226,300
   Hyperion Asset Management Ltd 5 - 2023-12-31 1,013,238 $190,398,000 53,968
   SRS INVESTMENT MANAGEMENT, LLC 9 - 2023-12-31 1,000,502 $188,004,000 -694,714
   FMR LLC 814 - 2023-12-31 897,794 $168,704,000 359,741
   MILLENNIUM MANAGEMENT LLC 118 - 2023-12-31 866,057 $162,741,000 544,580
   FIL LTD 167 - 2023-12-31 786,960 $147,878,000 -408,242
   Liontrust Investment Partners LLP 16 - 2023-12-31 777,306 $146,064,000 -156,234
   AMERICAN CENTURY COMPANIES INC 242 - 2023-12-31 709,660 $133,352,000 16,179
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 229 - 2024-03-31 501,072 $132,233,000 109,776
   CONTOUR ASSET MANAGEMENT LLC 10 - 2023-12-31 691,986 $130,031,000 -185,979
   BAMCO INC /NY/ 55 - 2023-12-31 673,653 $126,586,000 75,563
   GEODE CAPITAL MANAGEMENT LLC 770 - 2023-12-31 630,078 $118,398,000 30,404
   LEGAL & GENERAL GROUP PLC 489 - 2023-12-31 617,890 $116,108,000 33,993
   GOLDMAN SACHS GROUP INC/ 610 - 2023-12-31 607,075 $114,075,000 313,023
   VANGUARD GROUP INC 1818 - 2023-12-31 588,847 $110,650,000 34,781
   RENAISSANCE TECHNOLOGIES LLC 141 - 2023-12-31 528,394 $99,291,000 -377,306
   INVESCO LTD 766 - 2023-12-31 521,505 $97,996,000 349,519
   Russell Investments Group Ltd. 120 - 2023-12-31 519,059 $97,586,000 49,288
   JACOBS LEVY EQUITY MANAGEMENT INC 47 - 2023-12-31 516,217 $97,002,000 55,488
   TD ASSET MANAGEMENT INC 195 - 2023-12-31 500,649 $94,077,000 -3,530
   NORGES BANK 629 *New 2023-12-31 491,878 $92,429,000 491,878
   Qube Research & Technologies Ltd 126 - 2023-12-31 483,469 $90,849,000 476,111
   BANK OF AMERICA CORP /DE/ 895 - 2023-12-31 472,907 $88,864,000 -29,763
   Man Group plc 81 - 2023-12-31 465,408 $87,455,000 465,408
   NORTHERN TRUST CORP 684 - 2023-12-31 459,941 $86,428,000 18,514
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 134 *New 2023-12-31 442,200 $83,094,000 442,200
   DEUTSCHE BANK AG 392 - 2023-12-31 431,853 $81,149,000 6,651
   Squarepoint Ops LLC 68 - 2023-12-31 408,901 $76,837,000 -418,502
   FEDERATED INVESTORS INC /PA/ 134 - 2023-12-31 405,633 $76,222,000 -96,293
   Point72 Asset Management L.P. 133 - 2023-12-31 396,055 $74,423,000 -101,297
   ENVESTNET ASSET MANAGEMENT INC 476 - 2023-12-31 391,253 $73,520,000 299,700
   Allspring Global Investments Holdings LLC 226 - 2024-03-31 277,218 $73,158,000 -162,330
   NUVEEN ASSET MANAGEMENT, LLC 485 - 2023-12-31 381,890 $71,761,000 -76,846
   MANE GLOBAL CAPITAL MANAGEMENT LP 1 - 2023-12-31 378,048 $71,039,000 216,963
   Holocene Advisors LP 121 - 2023-12-31 361,156 $67,865,000 361,156
   D E SHAW & CO INC 196 - 2023-12-31 349,060 $65,592,000 -100,861
   TWO SIGMA ADVISERS, LLC 147 - 2023-12-31 342,800 $64,416,000 -279,000
   NIKKO ASSET MANAGEMENT AMERICAS, INC. 43 - 2023-12-31 336,387 $63,210,000 -70,585
   SEI INVESTMENTS CO 215 - 2023-12-31 324,000 $60,882,000 -5,527
   BANK OF NEW YORK MELLON CORP 924 - 2023-12-31 319,194 $59,980,000 -23,041
   Select Equity Group L.P. 72 - 2023-12-31 316,047 $59,388,000 -11,354
   TREMBLANT CAPITAL GROUP 2 - 2023-12-31 301,637 $56,681,000 -56,293
   MITSUBISHI UFJ TRUST & BANKING CORP 183 - 2023-12-31 299,624 $56,302,000 -19,701
   Candlestick Capital Management LP 23 *New 2023-12-31 296,715 $55,756,000 296,715
   Spyglass Capital Management LLC 17 - 2023-12-31 291,822 $54,836,000 -145,199
   Coronation Fund Managers Ltd. 24 - 2023-12-31 287,167 $53,962,000 10,959
   JANE STREET GROUP LLC 245 - 2023-12-31 270,899 $50,905,000 64,844
   DIMENSIONAL FUND ADVISORS INC 1460 - 2023-12-31 261,508 $49,142,000 4,352
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 390 - 2023-12-31 261,420 $49,123,000 -90
   CAPITAL FUND MANAGEMENT S.A. 28 - 2023-12-31 261,283 $49,098,000 -53,447
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 586 - 2023-12-31 256,450 $48,190,000 525
   NORDEA INVESTMENT MANAGEMENT AB 255 - 2023-12-31 248,659 $46,927,000 18,105
   Schonfeld Strategic Advisors LLC 23 - 2023-12-31 248,049 $46,611,000 121,449
   BALYASNY ASSET MANAGEMENT LLC 211 - 2023-12-31 240,238 $45,143,000 -20,910
   KPS Global Asset Management UK Ltd 3 - 2023-12-31 240,000 $45,098,000 -20,000
   Compagnie Lombard Odier SCA 35 - 2023-12-31 233,221 $43,825,000 -26,923
   ALGER FRED MANAGEMENT INC 91 - 2023-12-31 229,263 $43,081,000 204,435
   NEW YORK STATE COMMON RETIREMENT FUND 269 - 2023-12-31 227,379 $42,727,000 -43,895
   SG AMERICAS SECURITIES LLC 34 - 2023-12-31 227,224 $42,698,000 220,972
   ARK Investment Management LLC 49 - 2024-03-31 159,993 $42,222,000 46,815
   Kodai Capital Management LP 39 - 2023-12-31 222,803 $41,867,000 0
   Cubist Systematic Strategies LLC 11 - 2023-12-31 217,678 $40,904,000 149,644
   Privium Fund Management B.V. 1 - 2023-12-31 213,000 $40,128,000 -3,000
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 80 - 2023-12-31 213,342 $40,089,000 -3,936
   AGF MANAGEMENT LTD 113 *New 2023-12-31 212,276 $39,889,000 212,276
   FIRST TRUST ADVISORS LP 497 - 2023-12-31 208,449 $39,170,000 -75,577
   Kovitz Investment Group Partners LLC 35 - 2023-12-31 206,282 $38,762,000 -1,583
   AMUNDI 587 - 2023-12-31 196,498 $37,928,000 -7,769
   Marcho Partners LLP 3 - 2023-12-31 199,259 $37,443,000 -70,387
   VOLORIDGE INVESTMENT MANAGEMENT LLC 189 - 2023-12-31 190,306 $35,760,000 -383,822
   AMERIPRISE FINANCIAL INC 944 - 2023-12-31 184,490 $34,665,000 93,932
   RHUMBLINE ADVISERS 433 - 2023-12-31 180,448 $33,908,000 -218
   STEADFAST CAPITAL MANAGEMENT LLC 36 - 2023-12-31 171,200 $32,170,000 99,300
   BRIDGEWATER ASSOCIATES INC 98 - 2023-12-31 171,068 $32,145,000 71,518
   ROYAL BANK OF CANADA 886 - 2023-12-31 168,986 $31,755,000 11,734
   Walleye Trading Advisors LLC 22 - 2023-12-31 166,024 $31,198,000 -39,182
   NEUBERGER BERMAN GROUP LLC 521 - 2023-12-31 160,444 $30,149,000 -615
   MARSICO CAPITAL MANAGEMENT LLC 22 - 2023-12-31 159,296 $29,933,000 43,473
   STATE TREASURER STATE OF MICHIGAN 114 - 2024-03-31 110,031 $29,037,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 304 - 2023-12-31 154,185 $28,973,000 -514
   BNP PARIBAS ARBITRAGE SA 373 - 2023-12-31 147,825 $27,778,000 78,530
  100 Records found
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