DIMENSIONAL FUND ADVISORS LP - SPOTIFY TECHNOLOGY S A ownership

SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 10 filers reported holding SPOTIFY TECHNOLOGY S A in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
DIMENSIONAL FUND ADVISORS LP ownership history of SPOTIFY TECHNOLOGY S A
ValueSharesWeighting
Q3 2023$39,766,741
-5.6%
257,156
-2.0%
0.01%0.0%
Q2 2023$42,147,832
+20.6%
262,525
+0.3%
0.01%
+8.3%
Q1 2023$34,959,305
+183307.5%
261,674
+8.4%
0.01%
+100.0%
Q4 2022$19,061
-99.9%
241,435
+21.0%
0.01%
-14.3%
Q3 2022$17,214,000
+1.6%
199,464
+10.5%
0.01%
+16.7%
Q2 2022$16,937,000
-41.1%
180,489
-5.1%
0.01%
-33.3%
Q1 2022$28,735,000
+8.8%
190,255
+68.6%
0.01%
+12.5%
Q4 2021$26,418,000
+2.2%
112,876
-1.6%
0.01%0.0%
Q3 2021$25,851,000
-17.0%
114,726
+1.5%
0.01%
-20.0%
Q2 2021$31,138,000
+9.4%
112,991
+6.3%
0.01%
+11.1%
Q1 2021$28,475,000
-10.8%
106,289
+4.8%
0.01%
-25.0%
Q4 2020$31,928,000
+19.2%
101,455
-8.2%
0.01%
+9.1%
Q3 2020$26,793,000
-8.2%
110,458
-2.3%
0.01%
-15.4%
Q2 2020$29,201,000
+148.9%
113,067
+17.0%
0.01%
+116.7%
Q1 2020$11,732,000
+72.6%
96,615
+112.6%
0.01%
+200.0%
Q4 2019$6,797,00045,4520.00%
Other shareholders
SPOTIFY TECHNOLOGY S A shareholders Q4 2023
NameSharesValueWeighting ↓
Dragoneer Investment Group 1,190,200$215,224,00017.56%
Honeycomb Asset Management LP 762,816$137,940,00013.47%
HILLMAN CO 203,553$36,808,00013.05%
Calixto Global Investors, LP 181,600$32,839,00011.79%
TIGER GLOBAL MANAGEMENT LLC 12,802,361$2,315,051,00010.98%
Kemnay Advisory Services Inc. 176,460$31,909,0009.76%
TPG Group Holdings (SBS) Advisors, Inc. 3,963,885$716,789,0009.11%
Jericho Capital Asset Management L.P. 1,026,001$185,532,0007.91%
NAYA CAPITAL MANAGEMENT UK LTD 309,800$56,021,0007.80%
Millennium TVP Management Co., LLC 30,531$5,521,0006.56%
View complete list of SPOTIFY TECHNOLOGY S A shareholders