Spotify Technology S.A. - SHS (SPOT)

Historical Portfolio Holders from Q1 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHS
Shares, excl. options Q1 2024
109 M
Holdings value Q1 2024
$28.9 B
Value change Q1 2024
+$938 M
Grand Portfolio weight change Q1 2024
+0.002%
Number of holders
682
Number of buys Q1 2024
327
Number of sells Q1 2024
-296
Average buys Q1 2024 %
+0.014%
Average sells Q1 2024 %
-0.017%
CUSIP
L8681T102
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 109 M $28.9 B +$938 M $263.90 682
2023 Q4 106 M $20 B +$295 M $187.91 632
2023 Q3 113 M $17.4 B +$763 M $154.64 544
2023 Q2 107 M $17.3 B +$338 M $160.55 550
2023 Q1 106 M $14.2 B +$236 M $133.62 526
2022 Q4 105 M $8.3 B +$7.25 M $78.95 456
2022 Q3 105 M $9.04 B -$335 M $86.30 454
2022 Q2 104 M $9.72 B +$174 M $93.83 456
2022 Q1 107 M $16.2 B -$657 M $151.02 505
2021 Q4 109 M $25.6 B +$82.3 M $234.03 581
2021 Q3 108 M $24.3 B -$513 M $225.34 519
2021 Q2 109 M $30 B -$530 M $275.59 542
2021 Q1 111 M $29.8 B +$1.92 B $267.95 555
2020 Q4 104 M $32.8 B +$988 M $314.66 533
2020 Q3 102 M $24.6 B -$403 M $242.57 504
2020 Q2 102 M $26.4 B +$1.2 B $258.19 466
2020 Q1 98.7 M $12 B +$322 M $121.44 378
2019 Q4 96.2 M $14.4 B +$1.18 B $149.55 369
2019 Q3 88.7 M $10.1 B -$113 M $114.00 354
2019 Q2 88.8 M $13 B +$1.11 B $146.22 363
2019 Q1 81.6 M $11.3 B +$365 M $138.80 347
2018 Q4 80.4 M $9.12 B -$764 M $113.50 309
2018 Q3 81.4 M $14.7 B +$227 M $180.83 357
2018 Q2 80.8 M $13.6 B +$13.6 B $168.24 299
2018 Q1 19 K $3.13 M +$3.13 M $164.89 1