NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
Position in SPOT — Spotify Technology S.A.
CIK 921739
PHILADELPHIA, PA
Position in SPOT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$177,995,977
-$25,298,660 QoQ
Shares Held
387,681
-7.5% QoQ
Ownership
0.189%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#74
of 1,241 holders
Holding Since
Dec 2025
3 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, 2026NOMURA ASSET MANAGEMENT INTERNATIONAL INC. holds $2,688,842,288 across 15 Internet Content & Information names. SPOT ranks #3 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
4,920,414 | $1,739,619,680 | |
| 2 | META |
Meta Platforms, Inc.
|
962,658 | $542,255,624 | |
| 3 | SPOT |
Spotify Technology S.A.
This page
|
387,681 | $177,995,977 | |
| 4 | BIDU |
Baidu, Inc.
|
955,371 | $109,189,351 | |
| 5 | STUB |
StubHub Holdings, Inc.
|
3,427,496 | $44,111,873 | |
| 6 | TME |
Tencent Music Entertainment Group
|
3,332,519 | $27,826,533 | |
| 7 | EVER |
EverQuote, Inc.
|
845,187 | $20,106,998 | |
| 8 | WB |
WEIBO Corp
|
1,512,995 | $10,984,343 |
All Filings in SPOT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $177,995,977 | 387,681 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $203,294,637 | 419,242 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $154,561,192 | 266,159 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||