Utah Retirement Systems - SPOTIFY TECHNOLOGY S A ownership

SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 550 filers reported holding SPOTIFY TECHNOLOGY S A in Q3 2023. The put-call ratio across all filers is 1.37 and the average weighting 0.6%.

Quarter-by-quarter ownership
Utah Retirement Systems ownership history of SPOTIFY TECHNOLOGY S A
ValueSharesWeighting
Q3 2023$5,896,268
-3.4%
38,129
+0.3%
0.08%
-1.2%
Q2 2023$6,105,556
+17.4%
38,029
-2.3%
0.08%
+13.3%
Q1 2023$5,201,693
+69.7%
38,929
+0.3%
0.08%
+53.1%
Q4 2022$3,065,549
-9.2%
38,829
-0.8%
0.05%
-12.5%
Q3 2022$3,377,000
-7.6%
39,129
+0.5%
0.06%
-3.4%
Q2 2022$3,653,000
-37.9%
38,9290.0%0.06%
-25.6%
Q1 2022$5,879,000
-36.0%
38,929
-0.8%
0.08%
-31.0%
Q4 2021$9,180,000
+34.7%
39,229
+29.7%
0.11%
+22.8%
Q3 2021$6,815,000
-21.6%
30,242
-4.1%
0.09%
-17.9%
Q2 2021$8,692,000
+3.0%
31,542
+0.2%
0.11%
-5.1%
Q1 2021$8,437,000
+2.1%
31,484
+19.8%
0.12%
+0.9%
Q4 2020$8,267,000
+35.9%
26,272
+4.8%
0.12%
+15.8%
Q3 2020$6,081,000
-5.7%
25,072
+0.4%
0.10%
-14.4%
Q2 2020$6,447,000
+130.3%
24,972
+8.3%
0.12%
+93.4%
Q1 2020$2,799,000
-17.0%
23,049
+2.2%
0.06%
+3.4%
Q4 2019$3,372,000
+31.8%
22,549
+0.4%
0.06%
+20.4%
Q3 2019$2,559,000
+0.9%
22,449
+29.4%
0.05%0.0%
Q2 2019$2,537,00017,3490.05%
Other shareholders
SPOTIFY TECHNOLOGY S A shareholders Q3 2023
NameSharesValueWeighting ↓
Technology Crossover Management VIII, Ltd. 4,522,840$760,923,00054.82%
Technology Crossover Management VII, Ltd. 5,093,880$856,994,00027.96%
Honeycomb Asset Management LP 1,064,714$179,127,00020.67%
Dragoneer Investment Group 1,190,200$200,239,00017.55%
Millennium TVP Management Co., LLC 104,433$17,570,00016.02%
TIGER GLOBAL MANAGEMENT LLC 12,802,361$2,153,869,00011.21%
AlpInvest Partners B.V. 13,788$2,320,0009.68%
HILLMAN CO 203,553$34,246,0009.52%
Kemnay Advisory Services Inc. 176,460$29,688,0009.36%
TPG Group Holdings (SBS) Advisors, Inc. 4,123,287$693,702,0009.09%
View complete list of SPOTIFY TECHNOLOGY S A shareholders