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 was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,242,608 shares. The 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 page lists 6 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
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.