SPOT in the 13F filings
Spotify Technology S A · CUSIP L8681T102
- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 16 Feb 2024
- latest of these filings; the earliest 17 Jan 2024
- Managers listing it
- 32
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 26 listed it in both
- Shares listed
- 50,684,008
- combined, among listed positions
- Reported value
- $9.5bn
- combined, at the quarter end
Among the 93 comparable managers: 15 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing SPOT in Q4 2023
32 of 32 holders
What managers have written about SPOT
Shown because the letter names the company. A letter is commentary; it is not a record of why a position changed.
By writers not tracked in the 13F universe
- Spotify's 2018 listing letter from Daniel Ek · Spotify · 28 Feb 2018 · The writer’s own company
Their positions are not shown: no 13F filings of theirs are tracked here.
Largest increases and reductions, by shares
Increases
- Arrowstreet Capital LPexisting position · 2,207,204 shares now+1,925,937
- Marshall Wace LLPexisting position · 1,168,209 shares now+505,435
- Holocene Advisors LPnew position · 361,156 shares now+361,156
- Artisan Partners LPexisting position · 1,400,811 shares now+277,733
- Schonfeld Strategic Advisors LLCexisting position · 248,049 shares now+121,449
Reductions
- T. Rowe Price Associates Incexisting position · 6,346,597 shares now-1,477,705
- Baillie Gifford & Coexisting position · 23,657,094 shares now-1,165,028
- Wellington Management Group LLPexisting position · 2,349,623 shares now-620,917
- Squarepoint Ops LLCexisting position · 408,901 shares now-418,502
- Voloridge Investment Management LLCexisting position · 190,306 shares now-383,822
New positions and exits
New (3)
Exited (1)
- Woodline Partners LPwas $15m
Ownership over time
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
SPOT and GOOGL →SPOT and AMZN →SPOT and GOOG →Choose a stock to compare with SPOT →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own SPOT, latest filings →Back to the 13F Explorer →