MORGAN STANLEY - SPOTIFY TECHNOLOGY S A ownership

SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 501 filers reported holding SPOTIFY TECHNOLOGY S A in Q2 2022. The put-call ratio across all filers is 1.23 and the average weighting 0.4%.

Quarter-by-quarter ownership
MORGAN STANLEY ownership history of SPOTIFY TECHNOLOGY S A
ValueSharesWeighting
Q3 2023$1,420,241,262
-5.4%
9,184,177
-1.8%
0.14%
-2.7%
Q2 2023$1,500,893,051
+22.7%
9,348,445
+2.1%
0.15%
+13.0%
Q1 2023$1,223,188,604
+70.0%
9,154,232
+0.5%
0.13%
+59.8%
Q4 2022$719,477,429
-21.1%
9,113,077
-13.8%
0.08%
-33.9%
Q3 2022$911,952,000
-8.6%
10,567,221
-0.6%
0.12%
-3.9%
Q2 2022$997,251,000
-37.8%
10,628,275
+0.1%
0.13%
-40.3%
Q1 2022$1,603,621,000
-46.9%
10,618,601
-17.7%
0.22%
-42.1%
Q4 2021$3,021,078,000
+0.3%
12,908,940
-3.4%
0.37%
-8.1%
Q3 2021$3,012,246,000
-43.3%
13,367,561
-30.6%
0.41%
-42.0%
Q2 2021$5,309,432,000
+6.1%
19,265,688
+3.2%
0.70%
-4.8%
Q1 2021$5,004,289,000
-10.8%
18,676,202
+4.7%
0.74%
-15.2%
Q4 2020$5,611,981,000
+29.0%
17,835,062
-0.6%
0.87%
+3.0%
Q3 2020$4,351,879,000
-3.0%
17,940,708
+3.2%
0.84%
-15.3%
Q2 2020$4,488,711,000
+125.2%
17,385,299
+5.9%
0.99%
+83.4%
Q1 2020$1,993,215,000
-3.7%
16,413,150
+18.6%
0.54%
+12.7%
Q4 2019$2,069,030,000
+33.8%
13,835,030
+2.0%
0.48%
+17.6%
Q3 2019$1,545,982,000
-18.2%
13,561,245
+4.9%
0.41%
-18.7%
Q2 2019$1,891,037,000
+33.8%
12,932,810
+27.0%
0.50%
+25.8%
Q1 2019$1,413,613,000
+172.1%
10,184,531
+122.5%
0.40%
+158.1%
Q4 2018$519,448,000
-27.5%
4,576,628
+15.5%
0.16%
-13.4%
Q3 2018$716,773,000
+150.6%
3,963,794
+133.2%
0.18%
+132.5%
Q2 2018$285,984,0001,699,8570.08%
Other shareholders
SPOTIFY TECHNOLOGY S A shareholders Q2 2022
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