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Get Institutions for : 
Spotify Technology SA (SPOT)  
$298.05 1.43 (0.48%) as of 4:30 Tue 5/7


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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  : 
123.43 (70.68%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 53 - 2023-12-31 2,207,204 $414,756,000 1,925,937
   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
   MARSHALL WACE LLP 35 - 2023-12-31 1,168,209 $219,518,000 505,435
   Hyperion Asset Management Ltd 5 - 2023-12-31 1,013,238 $190,398,000 53,968
   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
   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
   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
   NIKKO ASSET MANAGEMENT AMERICAS, INC. 24 - 2024-03-31 446,559 $117,847,000 110,172
   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
   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
   Qube Research & Technologies Ltd 126 - 2023-12-31 483,469 $90,849,000 476,111
   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
   DEUTSCHE BANK AG 392 - 2023-12-31 431,853 $81,149,000 6,651
   ENVESTNET ASSET MANAGEMENT INC 476 - 2023-12-31 391,253 $73,520,000 299,700
   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
   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
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 586 - 2023-12-31 256,450 $48,190,000 525
   Schonfeld Strategic Advisors LLC 23 - 2023-12-31 248,049 $46,611,000 121,449
   ALGER FRED MANAGEMENT INC 91 - 2023-12-31 229,263 $43,081,000 204,435
   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
   Cubist Systematic Strategies LLC 11 - 2023-12-31 217,678 $40,904,000 149,644
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 223 - 2024-03-31 151,776 $40,054,000 8,413
   Assenagon Asset Management S.A. 149 - 2024-03-31 151,747 $40,046,000 53,976
   AMERIPRISE FINANCIAL INC 944 - 2023-12-31 184,490 $34,665,000 93,932
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 123,430 $32,573,000 98,287
   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
   MARSICO CAPITAL MANAGEMENT LLC 22 - 2023-12-31 159,296 $29,933,000 43,473
   Twin Tree Management LP 64 - 2023-12-31 140,743 $26,447,000 13,223
   WELLS FARGO & CO/MN 968 - 2023-12-31 129,178 $24,274,000 18,619
   Nishkama Capital LLC 7 - 2023-12-31 110,823 $20,825,000 21,062
   CANADA PENSION PLAN INVESTMENT BOARD 390 - 2023-12-31 108,532 $20,394,000 9,500
   LA FINANCIERE DE LECHIQUIER - 2024-03-31 76,160 $20,099,000 70,972
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 419 - 2023-12-31 99,993 $18,790,000 87,369
   Trexquant Investment LP 35 - 2023-12-31 92,190 $17,323,000 92,190
   BANK OF NOVA SCOTIA / 314 - 2023-12-31 88,524 $16,634,000 88,524
   PEAK6 Investments LLC 23 - 2023-12-31 87,012 $16,350,000 43,944
   ING INVESTMENT MANAGEMENT LLC 466 - 2023-12-31 84,435 $15,866,000 4,619
   BWCP LP 6 - 2023-12-31 80,390 $15,106,000 2,526
   Ardmore Road Asset Management LP 11 - 2023-12-31 80,000 $15,033,000 9,994
   DEKABANK DEUTSCHE GIROZENTRALE 379 - 2024-03-31 55,683 $14,376,000 47,500
   PICTON MAHONEY ASSET MANAGEMENT 55 - 2023-12-31 75,581 $14,203,000 4,195
   AQR CAPITAL MANAGEMENT LLC 592 - 2023-12-31 74,925 $14,079,000 49,397
   FRANKLIN RESOURCES INC 817 - 2023-12-31 70,151 $13,182,000 65,768
   GTS SECURITIES LLC 56 - 2023-12-31 70,071 $13,167,000 3,190
   GILDER GAGNON HOWE & CO LLC 108 - 2023-12-31 68,110 $12,799,000 66,773
   Treasurer of the State of North Carolina 317 - 2023-12-31 63,758 $11,981,000 670
   CREDIT SUISSE/ 863 - 2023-12-31 60,137 $11,300,000 5,662
   CWM LLC 275 - 2024-03-31 42,366 $11,180,000 33,440
   US BANCORP 401 - 2023-12-31 58,295 $10,954,000 11,789
   MOORE CAPITAL MANAGEMENT, LP 71 - 2023-12-31 57,344 $10,776,000 57,344
   ROYAL LONDON ASSET MANAGEMENT LTD 376 - 2023-12-31 56,670 $10,649,000 2,966
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 630 - 2024-03-31 79,667 $10,207,000 18,731
   Regis Acquisition Inc. 5 - 2023-12-31 53,753 $10,101,000 3,446
   NATIONAL BANK OF CANADA /FI/ 504 - 2023-12-31 50,836 $9,598,000 47,813
   GRAHAM CAPITAL MANAGEMENT LP 36 - 2023-12-31 50,587 $9,506,000 5,525
   Standard Life Aberdeen plc 568 - 2023-12-31 46,561 $8,948,000 24,447
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 852 - 2024-03-31 33,574 $8,860,000 9,308
   GABELLI FUNDS LLC 321 - 2023-12-31 46,713 $8,778,000 36,800
   Aquatic Capital Management LLC 116 - 2023-12-31 44,300 $8,324,000 4,500
   Point72 Middle East FZE 48 - 2023-12-31 44,130 $8,292,000 44,130
   CULLEN FROST BANKERS INC 171 - 2023-12-31 43,692 $8,210,000 199
   UTAH RETIREMENT SYSTEMS 196 - 2023-12-31 42,761 $8,035,000 4,632
   QUANTBOT TECHNOLOGIES LLC 23 - 2023-12-31 39,445 $7,412,000 34,952
   Vontobel Holding Ltd. 295 - 2023-12-31 38,815 $7,294,000 5,437
   HSBC HOLDINGS PLC 860 - 2023-12-31 37,189 $7,014,000 22,962
   NATIXIS ASSET MANAGEMENT ADVISORS LP 711 - 2024-03-31 26,457 $6,982,000 2,991
   CAPTRUST FINANCIAL ADVISORS 456 - 2023-12-31 36,204 $6,803,000 856
   Handelsbanken Fonder AB 396 - 2023-12-31 36,146 $6,792,000 10,671
   SEVEN EIGHT CAPITAL LLC 20 - 2023-12-31 35,267 $6,627,000 16,226
   LPL FINANCIAL CORP 1524 - 2023-12-31 33,830 $6,357,000 5,213
   David J Yvars Group 7 - 2024-03-31 21,427 $5,655,000 164
   Slow Capital Inc. 31 - 2024-03-31 18,641 $4,919,000 154
   IEQ CAPITAL LLC 168 - 2023-12-31 24,657 $4,633,000 117
   Advisor Group Holdings Inc. 1273 - 2023-12-31 23,472 $4,410,000 8,504
   Jump Financial LLC 139 - 2023-12-31 23,109 $4,342,000 17,701
   SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI - 2024-03-31 16,410 $4,331,000 251
   PARALLAX VOLATILITY ADVISERS, LLC 118 - 2023-12-31 22,900 $4,303,000 22,900
   ING GROEP NV 314 - 2023-12-31 22,800 $4,284,000 22,800
   Dynamic Technology Lab Private Ltd 21 - 2023-12-31 20,983 $3,943,000 20,983
   Concentric Capital Strategies LP 57 - 2023-12-31 20,937 $3,934,000 18,998
   Engineers Gate Manager LP 252 - 2023-12-31 20,247 $3,805,000 10,418
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