JENNISON ASSOCIATES LLC - SPOTIFY TECHNOLOGY S A ownership

SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 564 filers reported holding SPOTIFY TECHNOLOGY S A in Q4 2020. The put-call ratio across all filers is 0.90 and the average weighting 0.4%.

Quarter-by-quarter ownership
JENNISON ASSOCIATES LLC ownership history of SPOTIFY TECHNOLOGY S A
ValueSharesWeighting
Q4 2022$147,749,242
-14.0%
1,871,428
-6.0%
0.15%
-12.3%
Q3 2022$171,821,000
-3.4%
1,990,976
+5.0%
0.17%
-3.9%
Q2 2022$177,852,000
-37.5%
1,895,466
+0.5%
0.18%
-15.2%
Q1 2022$284,742,000
-52.8%
1,885,460
-26.9%
0.21%
-45.2%
Q4 2021$603,819,000
+39.9%
2,580,094
+34.7%
0.38%
+37.3%
Q3 2021$431,502,000
-64.0%
1,914,895
-56.0%
0.28%
-64.9%
Q2 2021$1,200,259,000
-23.6%
4,355,234
-25.7%
0.80%
-30.8%
Q1 2021$1,570,233,000
-17.3%
5,860,173
-2.9%
1.15%
-15.1%
Q4 2020$1,899,365,000
+88.4%
6,036,247
+45.2%
1.35%
+67.0%
Q3 2020$1,008,140,000
+30.9%
4,156,077
+39.4%
0.81%
+16.5%
Q2 2020$769,893,000
+20192.4%
2,981,887
+11653.1%
0.70%
+17300.0%
Q4 2019$3,794,000
-57.0%
25,371
-67.2%
0.00%
-55.6%
Q3 2019$8,815,000
-76.9%
77,325
-70.3%
0.01%
-76.3%
Q2 2019$38,109,000
-8.4%
260,629
-13.1%
0.04%
-7.3%
Q1 2019$41,614,000
+239.8%
299,812
+177.9%
0.04%
+192.9%
Q4 2018$12,246,000
-40.6%
107,894
-5.4%
0.01%
-26.3%
Q3 2018$20,624,000
-25.9%
114,051
-31.0%
0.02%
-29.6%
Q2 2018$27,828,000165,4080.03%
Other shareholders
SPOTIFY TECHNOLOGY S A shareholders Q4 2020
NameSharesValueWeighting ↓
Technology Crossover Management XI, Ltd. 1,297,323$200,618,02971.45%
Technology Crossover Management VIII, Ltd. 3,618,272$559,529,58249.14%
NIGHTVIEW CAPITAL, LLC 356,100$55,067,30426.62%
KPS Global Asset Management UK Ltd 260,000$40,206,40021.93%
Marcho Partners LLP 269,646$41,698,05712.94%
Spark Investment Management LLC 12,600$1,948,46411.28%
Privium Fund Management B.V. 216,000$33,402,2409.94%
Hyperion Asset Management Ltd 959,270$148,341,5137.14%
Barrier Capital Management, LLC 35,055$5,420,9056.58%
Contour Asset Management LLC 877,965$135,768,5086.46%
View complete list of SPOTIFY TECHNOLOGY S A shareholders