ACADIAN ASSET MANAGEMENT LLC - SPOTIFY TECHNOLOGY S A ownership

SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 381 filers reported holding SPOTIFY TECHNOLOGY S A in Q2 2019. The put-call ratio across all filers is 0.61 and the average weighting 0.5%.

Quarter-by-quarter ownership
ACADIAN ASSET MANAGEMENT LLC ownership history of SPOTIFY TECHNOLOGY S A
ValueSharesWeighting
Q3 2023$296,376
+7.4%
1,916,821
+11.5%
1.24%
+9.5%
Q2 2023$276,015
+66731.7%
1,719,453
+55455.8%
1.13%
+56600.0%
Q1 2023$413
-5.1%
3,095
-44.0%
0.00%0.0%
Q4 2022$435
-99.9%
5,529
-29.4%
0.00%
-50.0%
Q3 2022$675,000
+60.0%
7,830
+74.0%
0.00%
+100.0%
Q2 2022$422,000
-53.9%
4,500
-26.0%
0.00%
-50.0%
Q1 2022$916,000
-40.7%
6,083
-8.1%
0.00%
-33.3%
Q4 2021$1,545,000
+664.9%
6,618
+635.3%
0.01%
+500.0%
Q3 2021$202,000
+531.2%
900
+669.2%
0.00%
Q2 2021$32,000
-27.3%
117
-29.1%
0.00%
Q1 2021$44,000
-91.9%
165
-90.5%
0.00%
-100.0%
Q4 2020$544,000
+124.8%
1,730
+73.3%
0.00%
+100.0%
Q3 2020$242,000
-99.6%
998
-99.6%
0.00%
-99.6%
Q2 2020$61,886,000
+1237620.0%
239,687
+726224.2%
0.27%
Q1 2019$5,000330.00%
Other shareholders
SPOTIFY TECHNOLOGY S A shareholders Q2 2019
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