Spotify Technology S.A.
GB ˙ LSE ˙ LU1778762911
428,00 € ↑7,00 (1,66%)
2026-06-04
CENA AKCJI
SecurityGB:0SPT / Spotify Technology S.A.
InstitutionAviva Plc
Latest Disclosed Ownership172,882 shares
Latest Disclosed Value $ 83,832,211
Aviva Plc reports 1.79% increase in ownership of 0SPT / Spotify Technology S.A.

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 172,882 shares of Spotify Technology S.A. (GB:0SPT) valued at $71,702,810 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 169,843 shares of Spotify Technology S.A.. This represents a change in shares of 1.79% during the quarter. The current value of the position is $73,993,496 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)
2026-05-14 2026-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 172,882 3,039 1.79 83,832 -15.00 0.1406
2026-02-12 2025-12-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 169,843 7,278 4.48 98,630 -13.08 0.1663
2025-11-13 2025-09-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 162,565 -11,458 -6.58 113,470 -15.03 0.2062
2025-08-07 2025-06-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 174,023 -295 -0.17 133,535 39.27 0.2758
2025-05-15 2025-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 174,318 -34,579 -16.55 95,880 2.59 0.2313
2025-02-13 2024-12-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 208,897 203,227 3,584.25 93,456 4,373.72 0.2427
2024-11-14 2024-09-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 5,670 173 3.15 2,090 21.17 0.0054
2024-08-02 2024-06-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 5,497 181 3.40 1,725 22.97 0.0048
2024-05-14 2024-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 5,316 -19 -0.36 1,403 39.92 0.0046
2024-02-09 2023-12-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 5,335 -8 -0.15 1,002 21.31 0.0036
2023-11-13 2023-09-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 5,343 32 0.60 826 -3.05 0.0035
2023-08-10 2023-06-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 5,311 -26 -0.49 853 19.50 0.0035
2023-05-12 2023-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 5,337 -13,646 -71.89 713 -52.40 0.0032
2023-02-14 2022-12-31 13F/A-2 SPOTIFY TECHNOLOGY S A SHS L8681T102 18,983 -302 -1.57 1,499 -9.98 0.0074
2023-02-10 2022-12-31 13F/A-1 SPOTIFY TECHNOLOGY S A SHS L8681T102 18,983 -302 33,973 0.1620
2023-02-09 2022-12-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 18,983 -302 1 0.0072
2022-11-14 2022-09-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 19,285 -260 -1.33 1,664 -9.27 0.0096
2022-08-04 2022-06-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 19,545 -5,847 -23.03 1,834 -52.18 0.0098
2022-05-13 2022-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 25,392 -15,468 -37.86 3,835 -59.89 0.0192
2022-02-10 2021-12-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 40,860 -933 -2.23 9,562 1.53 0.0401
2021-11-12 2021-09-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 41,793 -1,511 -3.49 9,418 -21.08 0.0420
2021-08-10 2021-06-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 43,304 -617 -1.40 11,934 1.40 0.0523
2021-05-13 2021-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 43,921 -4,392 -9.09 11,769 -22.58 0.0575
2021-02-10 2020-12-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 48,313 -3,414 -6.60 15,202 21.16 0.0791
2020-11-12 2020-09-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 51,727 -235 -0.45 12,547 -6.48 0.0740
2020-08-13 2020-06-30 13F/A-1 SPOTIFY TECHNOLOGY S A SHS L8681T102 51,962 -23,068 -30.75 13,416 47.23 0.0836
2020-08-13 2020-06-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 51,962 -23,068 13,416 40,615.9861
2020-05-14 2020-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 75,030 33,759 81.80 9,112 47.63 0.0667
2020-02-10 2019-12-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 41,271 -283 -0.68 6,172 30.29 0.0374
2019-11-12 2019-09-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 41,554 -1,088 -2.55 4,737 -24.03 0.0321
2019-07-30 2019-06-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 42,642 42,642 6,235 0.0428
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.