Fullerton Fund Management CO Ltd. Spotify Technology S.A. Transaction History
Fullerton Fund Management CO Ltd.
- $2.58 Billion
- Q3 2025
A detailed history of Fullerton Fund Management CO Ltd. transactions in Spotify Technology S.A. stock. As of the latest transaction made, Fullerton Fund Management CO Ltd. holds 1,473 shares of SPOT stock, worth $936,459. This represents 0.04% of its overall portfolio holdings.
Number of Shares
1,473
Previous 276
433.7%
Holding current value
$936,459
Previous $211,000
387.2%
% of portfolio
0.04%
Previous 0.01%
Shares
3 transactions
Others Institutions Holding SPOT
# of Institutions
1,510Shares Held
120MCall Options Held
7.2MPut Options Held
6.55M-
Baillie Gifford & CO8.7MShares$5.53 Billion4.75% of portfolio
-
Morgan Stanley New York, NY6.77MShares$4.3 Billion0.3% of portfolio
-
State Street Corp Boston, MA4.62MShares$2.94 Billion0.12% of portfolio
-
Black Rock Inc. New York, NY4.25MShares$2.7 Billion0.03% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD3.72MShares$2.36 Billion0.28% of portfolio
About Spotify Technology S.A.
- Ticker SPOT
- Exchange NYSE
- Sector Communication Services
- Industry Internet Content & Information
- Shares Outstandng 193,130,000
- Market Cap $123B
- Description
- Spotify Technology S.A., together with its subsidiaries, provides audio streaming services worldwide. It operates through Premium and Ad-Supported segments. The Premium segment offers unlimited online and offline streaming access to its catalog of music and podcasts without commercial breaks to its subscribers. The Ad-Supported segment provides ...