Spotify 기술 SA
GB ˙ LSE ˙ LU1778762911
€428.00 ↑7.00 (1.66%)
2026-06-04
주가
SecurityGB:0SPT / Spotify Technology S.A.
InstitutionSelect Equity Group, L.P.
Latest Disclosed Ownership365,876 shares
Latest Disclosed Value $ 177,416,931
Select Equity Group, L.P. reports 118.61% increase in ownership of 0SPT / Spotify Technology S.A.

On May 15, 2026 - Select Equity Group, L.P. filed a 13F-HR form disclosing ownership of 365,876 shares of Spotify Technology S.A. (GB:0SPT) valued at $151,747,071 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 167,366 shares of Spotify Technology S.A.. This represents a change in shares of 118.61% during the quarter. The current value of the position is $156,594,928 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 365,876 198,510 118.61 177,417 82.54 0.9083
2026-02-17 2025-12-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 167,366 167,366 97,191 0.4190
2025-08-14 2025-06-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 0 -36,688 -100.00 0 -100.00
2025-05-15 2025-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 36,688 -10,106 -21.60 20,180 -3.61 0.0871
2025-02-14 2024-12-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 46,794 -59,331 -55.91 20,935 -46.47 0.0832
2024-11-14 2024-09-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 106,125 -34,564 -24.57 39,110 -11.41 0.1404
2024-08-14 2024-06-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 140,689 -30,586 -17.86 44,147 -2.33 0.1737
2024-05-15 2024-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 171,275 -144,772 -45.81 45,199 -23.89 0.1598
2024-02-14 2023-12-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 316,047 -11,354 -3.47 59,388 17.30 0.2114
2023-11-14 2023-09-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 327,401 -92,325 -22.00 50,629 -24.87 0.2074
2023-08-14 2023-06-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 419,726 -6,587 -1.55 67,387 18.30 0.2508
2023-05-15 2023-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 426,313 -116,081 -21.40 56,964 33.02 0.2027
2023-02-14 2022-12-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 542,394 150,887 38.54 42,822 129,663.64 0.1610
2022-11-14 2022-09-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 391,507 270,475 223.47 34 200.00 0.1178
2022-08-15 2022-06-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 121,032 -1,884 -1.53 11 -38.89 0.0364
2022-05-16 2022-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 122,916 5,194 4.41 19 -33.33 0.0601
2022-02-14 2021-12-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 117,722 2,095 1.81 28 -99.90 0.0751
2021-11-15 2021-09-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 115,627 13,628 13.36 26,055 -7.31 0.0875
2021-08-16 2021-06-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 101,999 101,999 28,110 0.0962
2021-02-16 2020-12-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 0 -53,616 -100.00 0 -100.00
2020-11-16 2020-09-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 53,616 -44,522 -45.37 13,006 -48.67 0.0639
2020-08-14 2020-06-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 98,138 -104,082 -51.47 25,338 3.18 0.1455
2020-05-15 2020-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 202,220 11,786 6.19 24,558 -13.77 0.1694
2020-02-14 2019-12-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 190,434 19,491 11.40 28,479 46.14 0.1796
2019-11-14 2019-09-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 170,943 15,102 9.69 19,488 -14.48 0.1319
2019-08-14 2019-06-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 155,841 145,137 1,355.91 22,787 1,434.48 0.1552
2019-05-15 2019-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 10,704 10,704 1,486 0.0101
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.