Spotify Technology S.A.
AT ˙ WBAG ˙ LU1778762911
425,50 € ↓ -2,50 (-0,58%)
2026-06-05
DEL PRIS
SecurityAT:SPOT / Spotify Technology S.A.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership1,480,708 shares
Latest Disclosed Value $ 718,010,117
Northern Trust Corp reports 0.27% increase in ownership of SPOT / Spotify Technology S.A.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 1,480,708 shares of Spotify Technology S.A. (AT:SPOT) valued at $619,898,404 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,476,750 shares of Spotify Technology S.A.. This represents a change in shares of 0.27% during the quarter. The current value of the position is $630,041,254 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.

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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)
2026-05-14 2026-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 1,480,708 3,958 0.27 718,010 -16.27 0.0195
2026-02-17 2025-12-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 1,476,750 -59,546 -3.88 857,563 -20.03 0.0225
2025-11-14 2025-09-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 1,536,296 3,228 0.21 1,072,335 -8.84 0.0312
2025-08-13 2025-06-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 1,533,068 -41,414 -2.63 1,176,384 35.84 0.1618
2025-05-13 2025-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 1,574,482 147,580 10.34 866,012 35.66 0.1286
2025-02-14 2024-12-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 1,426,902 726,245 103.65 638,367 147.22 0.0904
2024-11-13 2024-09-30 13F SPOTIFY TECHNOLOGY S A COM L8681T102 700,657 36,293 5.46 258,213 23.86 0.0423
2024-08-14 2024-06-30 13F SPOTIFY TECHNOLOGY S A COM L8681T102 664,364 182,091 37.76 208,471 63.80 0.0351
2024-05-14 2024-03-31 13F SPOTIFY TECHNOLOGY S A COM L8681T102 482,273 22,332 4.86 127,272 47.26 0.0220
2024-02-13 2023-12-31 13F SPOTIFY TECHNOLOGY S A COM L8681T102 459,941 18,514 4.19 86,428 26.61 0.0156
2023-11-13 2023-09-30 13F SPOTIFY TECHNOLOGY S A COM L8681T102 441,427 -5,482 -1.23 68,262 -4.86 0.0132
2023-08-11 2023-06-30 13F SPOTIFY TECHNOLOGY S A COM L8681T102 446,909 103,409 30.10 71,751 56.33 0.0138
2023-05-15 2023-03-31 13F SPOTIFY TECHNOLOGY S A COM L8681T102 343,500 4,647 1.37 45,898 71.57 0.0091
2023-02-13 2022-12-31 13F SPOTIFY TECHNOLOGY S A COM L8681T102 338,853 5,483 1.64 26,752 -7.01 0.0056
2022-11-14 2022-09-30 13F SPOTIFY TECHNOLOGY S A COM L8681T102 333,370 -8,496 -2.49 28,770 -10.31 0.0066
2022-08-12 2022-06-30 13F SPOTIFY TECHNOLOGY S A COM L8681T102 341,866 -19,450 -5.38 32,078 -41.21 0.0069
2022-05-13 2022-03-31 13F SPOTIFY TECHNOLOGY S A COM L8681T102 361,316 -1,494 -0.41 54,566 -35.74 0.0096
2022-02-08 2021-12-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 362,810 55,370 18.01 84,909 22.56 0.0139
2021-11-15 2021-09-30 13F SPOTIFY TECHNOLOGY S A COM L8681T102 307,440 -78,065 -20.25 69,278 -34.79 0.0123
2021-08-13 2021-06-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 385,505 -37,079 -8.77 106,241 -6.17 0.0187
2021-05-12 2021-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 422,584 -32,168 -7.07 113,232 -20.87 0.0211
2021-02-11 2020-12-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 454,752 11,341 2.56 143,092 33.04 0.0279
2020-11-16 2020-09-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 443,411 2,003 0.45 107,558 -5.62 0.0236
2020-08-14 2020-06-30 13F SPOTIFY TECHNOLOGY S A COM L8681T102 441,408 32,228 7.88 113,967 129.35 0.0270
2020-05-14 2020-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 409,180 57,433 16.33 49,692 -5.54 0.0143
2020-02-14 2019-12-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 351,747 14,709 4.36 52,604 36.91 0.0118
2019-11-13 2019-09-30 13F SPOTIFY TECHNOLOGY S A COM L8681T102 337,038 214,996 176.17 38,423 115.32 0.0092
2019-08-13 2019-06-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 122,042 28,020 29.80 17,845 36.73 0.0042
2019-05-13 2019-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 94,022 6,172 7.03 13,051 30.89 0.0032
2019-02-12 2018-12-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 87,850 77,671 763.05 9,971 441.61 0.0028
2018-11-14 2018-09-30 13F SPOTIFY TECHNOLOGY S A COM L8681T102 10,179 10,179 1,841 0.0005
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.