FAYEZ SAROFIM & CO - SPOTIFY TECHNOLOGY S A ownership

SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 563 filers reported holding SPOTIFY TECHNOLOGY S A in Q2 2023. The put-call ratio across all filers is 1.46 and the average weighting 0.7%.

Quarter-by-quarter ownership
FAYEZ SAROFIM & CO ownership history of SPOTIFY TECHNOLOGY S A
ValueSharesWeighting
Q3 2023$4,490,746
+241.5%
29,040
+254.6%
0.02%
+200.0%
Q2 2023$1,314,905
+51.6%
8,190
+26.2%
0.01%
+66.7%
Q1 2023$867,194
+224.0%
6,490
+91.4%
0.00%
+200.0%
Q4 2022$267,641
-8.7%
3,3900.0%0.00%0.0%
Q3 2022$293,000
-23.3%
3,390
-16.7%
0.00%0.0%
Q2 2022$382,000
-36.9%
4,070
+1.6%
0.00%
-50.0%
Q1 2022$605,000
-35.4%
4,0050.0%0.00%
-33.3%
Q4 2021$937,000
+3.9%
4,0050.0%0.00%0.0%
Q3 2021$902,000
-10.3%
4,005
+9.7%
0.00%0.0%
Q2 2021$1,006,000
+15.9%
3,652
+12.7%
0.00%0.0%
Q1 2021$868,000
-6.4%
3,240
+10.0%
0.00%
-25.0%
Q4 2020$927,000
+167.1%
2,945
+105.9%
0.00%
+300.0%
Q3 2020$347,000
-6.0%
1,4300.0%0.00%
-50.0%
Q2 2020$369,000
+28.6%
1,430
-30.9%
0.00%0.0%
Q1 2019$287,0002,0690.00%
Other shareholders
SPOTIFY TECHNOLOGY S A shareholders Q2 2023
NameSharesValueWeighting ↓
Technology Crossover Management VIII, Ltd. 4,522,840$760,923,00054.82%
Technology Crossover Management VII, Ltd. 5,093,880$856,994,00027.96%
Honeycomb Asset Management LP 1,064,714$179,127,00020.67%
Dragoneer Investment Group 1,190,200$200,239,00017.55%
Millennium TVP Management Co., LLC 104,433$17,570,00016.02%
TIGER GLOBAL MANAGEMENT LLC 12,802,361$2,153,869,00011.21%
AlpInvest Partners B.V. 13,788$2,320,0009.68%
HILLMAN CO 203,553$34,246,0009.52%
Kemnay Advisory Services Inc. 176,460$29,688,0009.36%
TPG Group Holdings (SBS) Advisors, Inc. 4,123,287$693,702,0009.09%
View complete list of SPOTIFY TECHNOLOGY S A shareholders