FAYEZ SAROFIM & CO - SPOTIFY TECHNOLOGY S A ownership

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SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 550 filers reported holding SPOTIFY TECHNOLOGY S A in Q3 2023. The put-call ratio across all filers is 1.37 and the average weighting 0.6%.

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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$287,000–2,069–0.00%–
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Other shareholders
SPOTIFY TECHNOLOGY S A shareholders Q3 2023
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