STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - SPOTIFY TECHNOLOGY S A ownership

SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 564 filers reported holding SPOTIFY TECHNOLOGY S A in Q4 2020. The put-call ratio across all filers is 0.90 and the average weighting 0.4%.

Quarter-by-quarter ownership
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of SPOTIFY TECHNOLOGY S A
ValueSharesWeighting
Q3 2023$23,922,654
-9.2%
154,699
-5.8%
0.06%
-3.4%
Q2 2023$26,358,938
+28.9%
164,179
+7.3%
0.06%
+23.4%
Q1 2023$20,444,929
+64.4%
153,008
-2.9%
0.05%
+56.7%
Q4 2022$12,434,467
-9.6%
157,498
-1.2%
0.03%
-14.3%
Q3 2022$13,757,000
-8.9%
159,408
-0.9%
0.04%
-5.4%
Q2 2022$15,098,000
-35.3%
160,908
+4.1%
0.04%
-17.8%
Q1 2022$23,351,000
-35.6%
154,625
-0.2%
0.04%
-30.8%
Q4 2021$36,269,000
-0.1%
154,977
-3.8%
0.06%
-8.5%
Q3 2021$36,293,000
-21.0%
161,059
-3.3%
0.07%
-18.4%
Q2 2021$45,922,000
+3.6%
166,631
+0.7%
0.09%
-1.1%
Q1 2021$44,330,000
-17.2%
165,440
-2.8%
0.09%
-19.3%
Q4 2020$53,563,000
+32.2%
170,224
+1.9%
0.11%
+18.5%
Q3 2020$40,530,000
-5.3%
167,085
+0.8%
0.09%
-13.2%
Q2 2020$42,790,000
+120.2%
165,729
+3.6%
0.11%
+79.7%
Q1 2020$19,432,000
-9.5%
160,017
+11.4%
0.06%
+13.5%
Q4 2019$21,477,000
+60.1%
143,608
+22.1%
0.05%
+48.6%
Q3 2019$13,411,000
-15.0%
117,638
+9.1%
0.04%
-14.6%
Q2 2019$15,773,000107,8740.04%
Other shareholders
SPOTIFY TECHNOLOGY S A shareholders Q4 2020
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