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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  
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 4 - 2024-03-31 21,462,079 $5,663,843,000 -2,195,015
   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
   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
   Alecta Pensionsforsakring Omsesidigt - 2024-03-31 1,812,100 $478,485,000 -313,500
   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
   SCHRODER INVESTMENT MANAGEMENT GROUP 64 - 2023-12-31 1,272,192 $239,058,000 -43,097
   VALUEACT HOLDINGS, L.P. 8 - 2023-12-31 1,027,553 $193,087,000 -226,300
   SRS INVESTMENT MANAGEMENT, LLC 9 - 2023-12-31 1,000,502 $188,004,000 -694,714
   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
   CONTOUR ASSET MANAGEMENT LLC 10 - 2023-12-31 691,986 $130,031,000 -185,979
   RENAISSANCE TECHNOLOGIES LLC 141 - 2023-12-31 528,394 $99,291,000 -377,306
   TD ASSET MANAGEMENT INC 195 - 2023-12-31 500,649 $94,077,000 -3,530
   BANK OF AMERICA CORP /DE/ 895 - 2023-12-31 472,907 $88,864,000 -29,763
   BANK OF NEW YORK MELLON CORP 751 - 2024-03-31 316,300 $83,472,000 -2,894
   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
   NUVEEN ASSET MANAGEMENT, LLC 485 - 2023-12-31 381,890 $71,761,000 -76,846
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 2024-03-31 253,591 $66,923,000 -7,829
   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
   Coronation Fund Managers Ltd. 21 - 2024-03-31 237,975 $62,802,000 -49,192
   NORDEA INVESTMENT MANAGEMENT AB - 2024-03-31 233,820 $62,438,000 -14,839
   SEI INVESTMENTS CO 215 - 2023-12-31 324,000 $60,882,000 -5,527
   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
   Spyglass Capital Management LLC 17 - 2023-12-31 291,822 $54,836,000 -145,199
   Compagnie Lombard Odier SCA 34 - 2024-03-31 193,929 $51,178,000 -39,292
   CAPITAL FUND MANAGEMENT S.A. 28 - 2023-12-31 261,283 $49,098,000 -53,447
   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
   Privium Fund Management B.V. 1 - 2024-03-31 170,000 $44,863,000 -43,000
   NEW YORK STATE COMMON RETIREMENT FUND 269 - 2023-12-31 227,379 $42,727,000 -43,895
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 80 - 2023-12-31 213,342 $40,089,000 -3,936
   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
   RHUMBLINE ADVISERS 433 - 2023-12-31 180,448 $33,908,000 -218
   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
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 304 - 2023-12-31 154,185 $28,973,000 -514
   Hudson Way Capital Management LLC 8 - 2023-12-31 142,296 $26,739,000 -16,941
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 100,373 $26,488,000 -47,452
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1419 - 2023-12-31 139,881 $26,285,000 -22,403
   CAPITAL INTERNATIONAL INC /CA/ 87 - 2023-12-31 121,155 $22,766,000 -107,380
   J. GOLDMAN & CO LP 26 - 2023-12-31 113,492 $21,326,000 -22,175
   PATHWAY CAPITAL MANAGEMENT LP - 2024-03-31 68,926 $18,190,000 -76,122
   Paradigm Financial Partners LLC 1 - 2023-12-31 96,611 $18,154,000 -122
   COMGEST GLOBAL INVESTORS S.A.S. 38 - 2023-12-31 91,567 $17,206,000 -27,467
   Illinois Municipal Retirement Fund 84 - 2023-12-31 78,587 $14,767,000 -8,283
   AXA 321 - 2023-12-31 78,437 $14,739,000 -3,240
   VGI PARTNERS PTY ltd 21 - 2023-12-31 76,568 $14,387,000 -22,322
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 52,440 $13,839,000 -1,717
   UBS Group AG 1354 - 2023-12-31 63,249 $11,885,000 -70,816
   CITIGROUP INC 787 - 2023-12-31 62,941 $11,827,000 -323,250
   DIAM CO. LTD 395 - 2024-03-31 42,389 $11,186,000 -65
   Rheos Capital Works Inc. 66 - 2024-03-31 39,000 $10,292,000 -68,000
   BARCLAYS PLC 1063 - 2023-12-31 52,554 $9,875,000 -2,787
   CONTRAVISORY RESEARCH & MANAGEMENT CORP. 8 - 2024-03-31 37,326 $9,850,000 -894
   TWO SIGMA INVESTMENTS LLC 617 - 2023-12-31 50,556 $9,500,000 -104,744
   ALLIANCEBERNSTEIN L.P. 1199 - 2023-12-31 49,091 $9,225,000 -35
   BANK OF MONTREAL /CAN/ 900 - 2023-12-31 47,522 $9,019,000 -3,129
   MACQUARIE GROUP LTD 853 - 2023-12-31 47,100 $8,851,000 -8,228
   Lakehouse Capital Pty Ltd 8 - 2024-03-31 33,089 $8,732,000 -10,872
   RAYMOND JAMES & ASSOCIATES 1268 - 2024-03-31 31,209 $8,236,000 -7,201
   JANNEY MONTGOMERY SCOTT LLC 605 - 2024-03-31 30,278 $7,990,000 -6,302
   ALASKA RETIREMENT MANAGEMENT BOARD 219 - 2024-03-31 29,634 $7,820,000 -9,500
   Smith Group Asset Management LLC 61 - 2024-03-31 29,450 $7,772,000 -6,650
   TITLEIST ASSET MANAGEMENT LLC 19 - 2023-12-31 39,972 $7,511,000 -18
   GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC 13 - 2023-12-31 35,861 $6,739,000 -105
   SEABRIDGE INVESTMENT ADVISORS LLC - 2024-03-31 24,354 $6,427,000 -348
   Barrier Capital Management LLC 8 - 2023-12-31 31,073 $5,839,000 -3,982
   PDT PARTNERS, LLC 16 - 2023-12-31 30,652 $5,760,000 -43
   Shellback Capital LP 63 - 2023-12-31 30,000 $5,637,000 -85,000
   STIFEL FINANCIAL CORP 1050 - 2023-12-31 29,771 $5,594,000 -291
   HPM Partners LLC - 2023-12-31 27,641 $5,194,000 -2,115
   EFG Asset Management (North America) Corp. 22 - 2023-12-31 25,502 $4,792,000 -11,571
   GREENWOOD CAPITAL ASSOCIATES LLC 57 - 2024-03-31 17,707 $4,673,000 -3,689
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 990 - 2023-12-31 23,292 $4,377,000 -7,939
   Consolidated Press International Holdings Ltd 11 - 2023-12-31 20,591 $3,869,000 -9,233
   ZIEGLER CAPITAL MANAGEMENT LLC 134 - 2023-12-31 20,570 $3,865,000 -877
   LB Partners LLC - 2024-03-31 14,000 $3,695,000 -11,000
   FIS GROUP INC. 331 - 2023-12-31 19,080 $3,585,000 -828
   Verde Capital Management 15 - 2024-03-31 12,930 $3,412,000 -691
   RIVER & MERCANTILE ASSET MANAGEMENT LLP 50 - 2023-12-31 17,682 $3,323,000 -2,152
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 418 - 2023-12-31 16,291 $3,061,000 -223,955
   GSA CAPITAL PARTNERS LLP 22 - 2024-03-31 11,193 $2,954,000 -2,430
   DAVIDSON D A & CO 395 - 2023-12-31 15,451 $2,903,000 -4,300
   M&T BANK CORP 522 - 2023-12-31 15,180 $2,853,000 -649
   INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INV 15 - 2024-03-31 10,500 $2,771,000 -2,100
   Rockefeller Capital Management L.P. 819 - 2023-12-31 13,951 $2,622,000 -2,115
   AMALGAMATED BANK 782 - 2024-03-31 9,264 $2,445,000 -6,156
   Magnus Financial Group LLC - 2024-03-31 8,945 $2,361,000 -2
  100 Records found
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