Security key
88034P109
Tencent Music Entertainment Group - Class A Ordinary Shares, par value US$0.000083 per share (TME)
CUSIP: 88034P109
Q3 2019 13F Holders as of 30 Sep 2019
- Security type / class
- Equity / Class A Ordinary Shares, par value US$0.000083 per share
- Total 13F shares
- 210,420,467
- Total 13F value
- $2,687,349,931
- Share change
- +53,644,920
- Put/Call ratio
- 61%
- SEC-reported price per share
- $12.77
- Number of holders
- 161
- Value change
- +$673,583,787
- Number of buys
- 94
- Number of sells
- 56
- Shares outstanding
- 3,274,593,548
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2019
Institutions
161
Top holders
10
TME full security history
Ownership snapshot
Full 13F holder table
Tencent Music Entertainment Group SEC filings
Tencent Music Entertainment Group company facts
Broader feeds
Ownership snapshot
Top reported holders of TME - Tencent Music Entertainment Group - Class A Ordinary Shares, par value US$0.000083 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
PRICE T ROWE ASSOCIATES I...
Disclosed value leader
PRICE T ROWE ASSOCIATES I...
Comparable rows
15/15
Latest evidence
30 Jun 2019
13F
Lead comparable stake: 1.8%
Showing 1-6 of 15 holder rows.
Quick read
PRICE T ROWE ASSOCIATES INC /MD/ leads the comparable SEC ownership view at 1.8%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens PRICE T ROWE ASSOCIATES INC /MD/'s linked filing trail.
Comparable ownership
Top 5
PRICE T ROWE ASSOCIATES INC /MD/
1.8%
BAILLIE GIFFORD & CO
0.33%
CANADA PENSION PLAN INVESTMENT BOARD
0.25%
Artisan Partners Limited Partnership
0.2%
WILLIAM BLAIR INVESTMENT MANAGEME...
0.2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
1.8%
|
$880,659,000
58,749,764 shares
|
— | 30 Jun 2019 |
| BAILLIE GIFFORD & CO |
13F
Company
|
0.33%
|
$164,090,000
10,946,629 shares
|
— | 30 Jun 2019 |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
Company
|
0.25%
|
$120,270,000
8,023,355 shares
|
— | 30 Jun 2019 |
| Artisan Partners Limited Partnership |
13F
Company
|
0.2%
|
$97,325,000
6,492,665 shares
|
— | 30 Jun 2019 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
Company
|
0.2%
|
$96,899,000
6,464,965 shares
|
— | 30 Jun 2019 |
| MORGAN STANLEY |
13F
Company
|
0.16%
|
$76,338,000
5,092,547 shares
|
— | 30 Jun 2019 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
161
Shares
210,420,467
Rows available
161
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
148
Q3 2019 holders
161
Holder diff
13
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 value | Q3 2019 value | Value change | Value Chg % |
|---|