Tencent Holdings Ltd - Common Stock - Foreign

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock - Foreign
Total 13F shares
22,242,608
Share change
-2,617,541
Total reported value
$443,843,923
Price per share
$19.95
Number of holders
6
Value change
-$51,949,228
Number of sells
5

Institutional Holders of Tencent Holdings Ltd - Common Stock - Foreign as of Q2 2015

As of 30 Jun 2015 Tencent Holdings Ltd - Common Stock - Foreign had 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 22,242,608 shares of stock of the company.
Largest 6 holders included BLAIR WILLIAM & CO/IL, Diversified Trust Co, Copeland Capital Management, LLC, ANDERSON HOAGLAND & CO, Geneva Advisors, LLC, and PARADIGM ASSET MANAGEMENT CO LLC.
This table shows 6 institutional shareholders of the security as of 30 Jun 2015.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.