Rockefeller Capital Management L.P. - SPOTIFY TECHNOLOGY S A ownership

SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 481 filers reported holding SPOTIFY TECHNOLOGY S A in Q4 2022. The put-call ratio across all filers is 0.89 and the average weighting 0.4%.

Quarter-by-quarter ownership
Rockefeller Capital Management L.P. ownership history of SPOTIFY TECHNOLOGY S A
ValueSharesWeighting
Q4 2023$2,621,532
+5.5%
13,951
-13.2%
0.01%
-10.0%
Q3 2023$2,484,446
-45.2%
16,066
-43.1%
0.01%
-44.4%
Q2 2023$4,533,290
+94501.2%
28,236
-21.3%
0.02%
-14.3%
Q1 2023$4,792
+55.4%
35,867
-8.2%
0.02%
+40.0%
Q4 2022$3,084
-99.9%
39,082
+1.6%
0.02%
-11.8%
Q3 2022$3,317,000
+54.3%
38,459
+67.7%
0.02%
+54.5%
Q2 2022$2,150,000
-33.8%
22,927
+6.5%
0.01%
-31.2%
Q1 2022$3,250,000
-20.6%
21,528
+23.1%
0.02%
-15.8%
Q4 2021$4,092,000
+93.7%
17,489
+86.4%
0.02%
+72.7%
Q3 2021$2,113,000
+149.8%
9,382
+205.2%
0.01%
+120.0%
Q2 2021$846,000
+238.4%
3,074
+228.8%
0.01%
+150.0%
Q1 2021$250,000
-23.1%
935
-9.7%
0.00%0.0%
Q4 2020$325,000
+51.9%
1,036
+16.9%
0.00%0.0%
Q3 2020$214,000
+4.9%
886
+12.3%
0.00%0.0%
Q2 2020$204,000
+41.7%
789
-33.6%
0.00%0.0%
Q1 2020$144,000
+105.7%
1,189
+155.2%
0.00%
+100.0%
Q4 2019$70,000
+37.3%
466
+3.8%
0.00%0.0%
Q3 2019$51,000449
+22350.0%
0.00%
Q2 2019$020.0%0.00%
Q1 2019$020.00%
Other shareholders
SPOTIFY TECHNOLOGY S A shareholders Q4 2022
NameSharesValueWeighting ↓
HILLMAN CO 203,553$29,764,00014.09%
NAYA CAPITAL MANAGEMENT UK LTD 965,509$141,177,00011.04%
Regal Partners Ltd 747,142$109,247,0009.23%
CADIAN CAPITAL MANAGEMENT, LP 1,149,422$168,068,0007.58%
Paradigm Financial Partners, LLC 103,740$15,169,0006.76%
Kemnay Advisory Services Inc. 176,460$25,802,0006.31%
TREMBLANT CAPITAL GROUP 670,095$97,981,0006.00%
GREENLEA LANE CAPITAL MANAGEMENT, LLC 71,820$10,501,0005.78%
Joho Capital 220,000$32,168,0004.93%
TREMBLANT CAPITAL GROUP 547,300$80,026,0004.90%
View complete list of SPOTIFY TECHNOLOGY S A shareholders