Tencent Holdings Ltd - Common Stock - Foreign

CUSIP: 00BMMV2K8

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock - Foreign
Total 13F shares
120,800
Share change
+12,300
Total reported value
$2,467,000
Price per share
$20.42
Number of holders
3
Value change
+$251,177
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 00BMMV2K8?
CUSIP 00BMMV2K8 identifies 00BMMV2K8 - Tencent Holdings Ltd - Common Stock - Foreign in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of 00BMMV2K8 - Tencent Holdings Ltd - Common Stock - Foreign (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of Tencent Holdings Ltd - Common Stock - Foreign as of Q1 2016

As of 31 Mar 2016, Tencent Holdings Ltd - Common Stock - Foreign was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 120,800 shares. The largest 3 holders included Geneva Advisors, LLC, ANDERSON HOAGLAND & CO, and BOSTON ADVISORS LLC. This page lists 3 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
3
Q1 2016 holders
3
Holder diff
0
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.