PRICE T ROWE ASSOCIATES INC /MD/ - SPOTIFY TECHNOLOGY S A ownership

SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 608 filers reported holding SPOTIFY TECHNOLOGY S A in Q4 2021. The put-call ratio across all filers is 1.83 and the average weighting 0.4%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of SPOTIFY TECHNOLOGY S A
ValueSharesWeighting
Q3 2023$1,209,951
+23.0%
7,824,302
+27.7%
0.18%
+29.2%
Q2 2023$983,738
-15.5%
6,127,296
-29.6%
0.14%
-21.3%
Q1 2023$1,163,613
+51.9%
8,708,366
-10.2%
0.17%
+41.5%
Q4 2022$765,926
-99.9%
9,701,408
-18.7%
0.12%
-27.2%
Q3 2022$1,029,529,000
-30.4%
11,928,622
-24.3%
0.17%
-9.6%
Q2 2022$1,478,992,000
-38.6%
15,762,460
-1.2%
0.19%
-23.0%
Q1 2022$2,408,457,000
-36.1%
15,947,931
-1.0%
0.24%
-28.3%
Q4 2021$3,768,557,000
+4.5%
16,102,881
+0.6%
0.34%
-0.3%
Q3 2021$3,605,707,000
+13.5%
16,001,184
+38.8%
0.34%
+15.3%
Q2 2021$3,177,822,000
-8.8%
11,530,979
-11.3%
0.30%
-15.5%
Q1 2021$3,482,733,000
-22.3%
12,997,699
-8.8%
0.35%
-24.1%
Q4 2020$4,484,840,000
+38.1%
14,252,970
+6.5%
0.46%
+22.3%
Q3 2020$3,247,624,000
-13.9%
13,388,398
-8.3%
0.38%
-20.7%
Q2 2020$3,770,987,000
+128.6%
14,605,474
+7.5%
0.47%
+81.6%
Q1 2020$1,649,283,000
-3.9%
13,581,055
+18.3%
0.26%
+17.0%
Q4 2019$1,716,566,000
+603.0%
11,478,209
+435.9%
0.22%
+537.1%
Q3 2019$244,185,000
+803.7%
2,141,972
+1059.0%
0.04%
+775.0%
Q2 2019$27,022,000
-9.4%
184,805
-14.0%
0.00%0.0%
Q1 2019$29,825,000
+482.1%
214,881
+375.9%
0.00%
+300.0%
Q4 2018$5,124,000
-24.3%
45,149
+20.7%
0.00%0.0%
Q3 2018$6,766,000
-35.5%
37,414
-40.0%
0.00%
-50.0%
Q2 2018$10,494,00062,3740.00%
Other shareholders
SPOTIFY TECHNOLOGY S A shareholders Q4 2021
NameSharesValueWeighting ↓
Technology Crossover Management VIII, Ltd. 3,618,272$285,662,57432.90%
KPS Global Asset Management UK Ltd 307,600$24,285,02028.09%
NIGHTVIEW CAPITAL, LLC 356,100$28,114,09518.36%
Marcho Partners LLP 573,484$45,276,56210.65%
Teton Capital Partners 481,304$37,998,9518.04%
Privium Fund Management B.V. 257,700$20,360,8777.72%
TREMBLANT CAPITAL GROUP 932,790$73,643,7706.30%
GREENLEA LANE CAPITAL MANAGEMENT, LLC 152,985$12,078,1665.75%
Gavilan Investment Partners LLC 67,482$5,327,7045.47%
Lakehouse Capital Pty Ltd 68,780$5,4305.38%
View complete list of SPOTIFY TECHNOLOGY S A shareholders