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ACADIAN ASSET MANAGEMENT LLC

Position in SPOT — Spotify Technology S.A.

CIK 916542 Boston, MA

Position in SPOT

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$89,546,878
+$65,399,330 QoQ
Shares Held
195,036
+291.7% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#107
of 1,216 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in SPOT Over Time

Shares Held

Position Value (USD)

Position in Internet Content & Information

Communication Services · as of Jun 30, 2026

ACADIAN ASSET MANAGEMENT LLC holds $4,922,401,967 across 38 Internet Content & Information names. SPOT ranks #4 (1.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 SPOT
Spotify Technology S.A.
This page
195,036 $89,546,878

All Filings in SPOT

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24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $89,546,878 195,036
2026-03-31 $24,147,548 49,798
2025-12-31 $345,034,072 594,159
2025-09-30 $484,901,298 694,701
2025-06-30 $659,235,606 859,118
2025-03-31 $784,944,512 1,427,094
2024-12-31 $650,371,964 1,453,735
2024-09-30 $539,761,936 1,464,635
2024-06-30 $509,407,941 1,623,404
2024-03-31 $478,736,503 1,814,083
2023-12-31 $366,267,031 1,949,162
2023-09-30 $296,417,199 1,916,821
2023-06-30 $276,058,179 1,719,453
2023-03-31 $413,553 3,095
2022-12-31 $436,514 5,529
2022-09-30 $675,729 7,830
2022-06-30 $422,235 4,500
2022-03-31 $918,654 6,083
2021-09-30 $202,806 900
2021-06-30 $32,244 117
2021-03-31 $44,211 165
2020-12-31 $544,361 1,730
2020-09-30 $242,084 998
2020-06-30 $61,884,786 239,687