Ownership history in Perpetual Ltd · 7 quarters on record
This page tracks every 13F SEC filing in which Perpetual Ltd reported a position in SPOTIFY TECHNOLOGY S A (SPOT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 178,857 | -23,824 | -11.8% | 1.50% | $103.9M | $580.71 |
| 2025 Q3 | REDUCED | 202,681 | -41,653 | -17.0% | 1.76% | $141.5M | $698.00 |
| 2025 Q2 | REDUCED | 244,334 | -114,159 | -31.8% | 2.20% | $187.5M | $767.34 |
| 2025 Q1 | REDUCED | 358,493 | -151,527 | -29.7% | 2.38% | $197.2M | $550.03 |
| 2024 Q4 | REDUCED | 510,020 | -249,661 | -32.9% | 2.68% | $228.2M | $447.38 |
| 2024 Q3 | ADDED | 759,681 | +148,431 | +24.3% | 3.03% | $280.0M | $368.53 |
| 2024 Q2 | INITIATED | 611,250 | — | — | 2.09% | $191.8M | — |
As of 2025 Q4 — sorted by position size