UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC - SPOTIFY TECHNOLOGY S A ownership

SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 661 filers reported holding SPOTIFY TECHNOLOGY S A in Q4 2023. The put-call ratio across all filers is 1.42 and the average weighting 0.6%.

Quarter-by-quarter ownership
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC ownership history of SPOTIFY TECHNOLOGY S A
ValueSharesWeighting
Q2 2024$83,636,331
+21.3%
266,536
+2.0%
0.02%
-4.0%
Q1 2024$68,947,305
+43.1%
261,263
+1.9%
0.02%
+31.6%
Q4 2023$48,189,519
+21.8%
256,450
+0.2%
0.02%
+5.6%
Q3 2023$39,576,243
+39.4%
255,925
+20.4%
0.02%
+28.6%
Q2 2023$28,393,1810.0%212,4920.0%0.01%0.0%
Q1 2023$28,393,181
+25.8%
212,492
-25.6%
0.01%
+16.7%
Q4 2022$22,562,094
-99.9%
285,777
-5.5%
0.01%
-20.0%
Q3 2022$26,097,379,000
+21.9%
302,403
+32.5%
0.02%
+36.4%
Q2 2022$21,406,752,000
-24.1%
228,144
+22.2%
0.01%
-8.3%
Q1 2022$28,187,279,000
-40.2%
186,646
-7.4%
0.01%
-33.3%
Q4 2021$47,174,598,000
+5.6%
201,575
+1.7%
0.02%
-5.3%
Q3 2021$44,656,529,000
+2.7%
198,174
+25.5%
0.02%0.0%
Q2 2021$43,502,984,000
+38.1%
157,854
+34.3%
0.02%
+35.7%
Q1 2021$31,497,522,000
-12.0%
117,550
+3.3%
0.01%
-17.6%
Q4 2020$35,800,755,000
+103.2%
113,776
+56.7%
0.02%
+88.9%
Q3 2020$17,616,404,000
-29.9%
72,624
-25.4%
0.01%
-40.0%
Q2 2020$25,144,350,000
+128.3%
97,387
+7.4%
0.02%
+87.5%
Q1 2020$11,013,515,000
+6.2%
90,691
+30.8%
0.01%
+33.3%
Q4 2019$10,369,648,000
+34.8%
69,339
+2.8%
0.01%
+20.0%
Q3 2019$7,691,694,000
-19.1%
67,471
+3.8%
0.01%
-28.6%
Q2 2019$9,508,687,000
+284.9%
65,030
+265.3%
0.01%
+250.0%
Q1 2019$2,470,640,000
+22.3%
17,8000.0%0.00%0.0%
Q4 2018$2,020,300,00017,8000.00%
Other shareholders
SPOTIFY TECHNOLOGY S A shareholders Q4 2023
NameSharesValueWeighting ↓
Technology Crossover Management VIII, Ltd. 3,618,272$312,257,00035.90%
KPS Global Asset Management UK Ltd 307,600$26,546,00018.90%
NIGHTVIEW CAPITAL, LLC 800,100$69,049,00013.56%
Marcho Partners LLP 520,033$44,879,00010.11%
Privium Fund Management B.V. 262,700$22,813,0008.29%
GREENLEA LANE CAPITAL MANAGEMENT, LLC 221,545$19,119,0006.95%
Lakehouse Capital Pty Ltd 51,234$4,421,0004.84%
Once Capital Management, LLC 40,100$3,461,0004.51%
Hyperion Asset Management Ltd 858,230$74,065,0004.30%
Nixon Capital, LLC 70,896$6,118,325,0004.14%
View complete list of SPOTIFY TECHNOLOGY S A shareholders