SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.11,600,360$6,736,445
BAILLIE GIFFORD & CO8,331,104$4,837,955
MORGAN STANLEY6,600,718$3,833,104
STATE STREET CORP4,712,249$2,736,450
PRICE T ROWE ASSOCIATES INC /MD/3,869,472$2,247
JENNISON ASSOCIATES LLC3,007,221$1,746,323
Capital World Investors2,863,821$1,663,024
FMR LLC2,820,439$1,637,857
Fisher Asset Management, LLC2,665,512$1,547,890
WCM INVESTMENT MANAGEMENT, LLC2,455,726$1,416,168
COATUE MANAGEMENT LLC2,450,881$1,423,251
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2,151,807$1,249,576
JPMORGAN CHASE & CO2,093,011$1,215,434
BANK OF AMERICA CORP /DE/2,003,247$1,163,306
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt1,889,755$1,097,400
GOLDMAN SACHS GROUP INC1,776,183$1,031,447
GEODE CAPITAL MANAGEMENT, LLC1,720,259$991,223
Swedbank AB1,616,321$938,614
DEUTSCHE BANK AG\1,485,921$862,889
NORTHERN TRUST CORP1,476,750$857,563
FORSTA AP-FONDEN1,474,412$856,206
SANDS CAPITAL MANAGEMENT, LLC1,469,848$853,555
JANUS HENDERSON GROUP PLC1,424,171$827,136
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,270,414$737,742
TIGER GLOBAL MANAGEMENT LLC1,261,461$732,543
UBS ASSET MANAGEMENT AMERICAS INC1,247,182$724,251
NORGES BANK1,225,155$711,460
Winslow Capital Management, LLC1,111,438$644,246
Legal & General Group Plc1,096,524$636,762
EDGEWOOD MANAGEMENT LLC1,058,104$614,452
VANGUARD GROUP INC1,034,213$600,578
Technology Crossover Management XI, Ltd.1,000,000$580,710
BAMCO INC /NY/997,291$579,137
Artisan Partners Limited Partnership974,087$565,662
Point72 Asset Management, L.P.970,959$563,846
BARCLAYS PLC963,707$559,634
Invesco Ltd.930,769$540,507
Amundi920,490$534,538
WELLINGTON MANAGEMENT GROUP LLP898,968$522,040
SCHRODER INVESTMENT MANAGEMENT GROUP891,283$517,577
FRANKLIN RESOURCES INC860,826$499,890
BROWN ADVISORY INC834,718$484,744
MARSHALL WACE, LLP818,942$475,568
Nuveen, LLC798,010$463,412
Bank of New York Mellon Corp785,135$455,935
D. E. Shaw & Co., Inc.767,415$445,646
Capital Research Global Investors762,215$442,626
SEI INVESTMENTS CO736,114$427,456
BESSEMER GROUP INC729,392$424
UBS Group AG687,555$399,270
Capital International Investors655,092$380,298
PRINCIPAL FINANCIAL GROUP INC645,196$374,672
ALLIANCEBERNSTEIN L.P.623,342$361,981
ACADIAN ASSET MANAGEMENT LLC594,159$345
Alecta Tjanstepension Omsesidigt593,000$344,296
RENAISSANCE TECHNOLOGIES LLC591,628$343,564
CITADEL ADVISORS LLC577,196$335,183
AMERICAN CENTURY COMPANIES INC547,459$317,918
National Pension Service544,640$316,278
NEUBERGER BERMAN GROUP LLC537,454$312,105
Sumitomo Mitsui Trust Holdings, Inc.527,442$306,291
CANADA PENSION PLAN INVESTMENT BOARD510,182$296,268
AMF Tjanstepension AB500,000$290,355
Thrivent Financial for Lutherans489,126$284
Squarepoint Ops LLC477,432$277,250
FRED ALGER MANAGEMENT, LLC463,612$269,224
Pictet Asset Management Holding SA449,991$261,318
Swiss National Bank448,040$260,181
AMERIPRISE FINANCIAL INC444,204$257,999
abrdn plc430,841$250,194
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.421,613$244,835
Robeco Institutional Asset Management B.V.419,002$243,319
D1 Capital Partners L.P.395,900$229,903
ROYAL BANK OF CANADA380,006$220,672
STEADFAST CAPITAL MANAGEMENT LP347,906$202,032
BALYASNY ASSET MANAGEMENT L.P.339,409$197,098
Hyperion Asset Management Ltd334,868$194,461
GENERATION INVESTMENT MANAGEMENT LLP332,933$193,338
WELLS FARGO & COMPANY/MN328,700$190,879
Universal- Beteiligungs- und Servicegesellschaft mbH325,538$188,750
XN LP304,602$176,885
ENVESTNET ASSET MANAGEMENT INC301,437$175,048
Russell Investments Group, Ltd.291,736$169,320
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM274,793$159,575
JACOBS LEVY EQUITY MANAGEMENT, INC272,878$158,463
DIMENSIONAL FUND ADVISORS LP267,875$155,544
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.266,159$154,561
PRIMECAP MANAGEMENT CO/CA/263,956$153,282
Allianz Asset Management GmbH258,674$150,215
Holocene Advisors, LP256,471$148,935
Voya Investment Management LLC248,197$143,832
Qube Research & Technologies Ltd246,135$142,933
BANK OF MONTREAL /CAN/243,664$141,498
Allspring Global Investments Holdings, LLC243,520$140,024
NORDEA INVESTMENT MANAGEMENT AB242,964$140,662
TREMBLANT CAPITAL GROUP241,449$140,212
AXIOM INVESTORS LLC /DE235,431$136,717
Liontrust Investment Partners LLP231,585$134,484
SAMLYN CAPITAL, LLC224,836$130,565
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC221,748$128,771
1195 other institutions18,440,010$9,697,591
Total (1,295 institutions)135,445,586$74,326,126