Position in SPOT
as of Jun 30, 2024
· filed Aug 13, 2024
Position Value
$1,332,416,030
-$124,578,234 QoQ
Shares Held
4,246,203
-23.1% QoQ
Ownership
2.07%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2024BlackRock Inc. holds $231,585,970,499 across 52 Internet Content & Information names. SPOT ranks #4 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
776,413,627 | $141,875,011,629 | |
| 2 | META |
Meta Platforms, Inc.
|
161,109,659 | $81,234,712,251 | |
| 3 | PINS |
Pinterest, Inc.
|
48,452,171 | $2,135,287,167 | |
| 4 | SPOT |
Spotify Technology S.A.
This page
|
4,246,203 | $1,332,416,030 | |
| 5 | SNAP |
Snap Inc
|
39,690,714 | $659,262,748 | |
| 6 | MTCH |
Match Group, Inc.
|
19,971,048 | $606,720,430 | |
| 7 | ZG |
Zillow Group, Inc.
|
11,007,112 | $507,499,770 | |
| 8 | TME |
Tencent Music Entertainment Group
|
31,286,128 | $439,570,088 |
All Filings in SPOT
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-06-30 | $1,332,416,030 | 4,246,203 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,456,994,264 | 5,521,009 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $936,331,468 | 4,982,872 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $759,754,971 | 4,913,056 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $779,202,284 | 4,853,331 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $588,711,407 | 4,405,863 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $360,755,624 | 4,569,419 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $363,716,690 | 4,214,562 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $329,053,263 | 3,506,909 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $611,050,018 | 4,046,153 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $890,513,863 | 3,805,127 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $826,697,638 | 3,668,668 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,013,550,008 | 3,677,746 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $913,181,096 | 3,408,028 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,048,941,759 | 3,333,572 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $830,730,441 | 3,424,704 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $885,210,090 | 3,428,522 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $400,651,197 | 3,299,170 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||