Tencent Music Entertainment Group - SPON ADS (TME)

CUSIP: 88034P109

Q1 2020 13F Holders as of 31 Mar 2020

Security identity
Security type / class
Equity / SPON ADS
Holder snapshot
Total 13F shares
273,266,488
Share change
+4,916,729
Total reported value
$2,752,878,244
Put/Call ratio
73%
Reported price per share
$10.06
Number of holders
203
Value change
+$34,977,661
Number of buys
109
Number of sells
84

Security key

88034P109

Report period

Q1 2020

Institutions

203

Top holders

10

TME full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2020 Previous quarter: Q4 2019 Tencent Music Entertainment Group SEC filings Tencent Music Entertainment Group company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of TME - Tencent Music Entertainment Group - SPON ADS (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.

Lead holder
PRICE T ROWE ASSOCIATES I...
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2019
13F Highest disclosed value: $770,320,000 Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
—
class O/S missing
$770,320,000
65,614,976 shares
 — 31 Dec 2019
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
13F
—
class O/S missing
$317,267,000
27,024,406 shares
 — 31 Dec 2019
D1 Capital Partners L.P.
13F
Company
13F
—
class O/S missing
$274,129,000
23,350,000 shares
 — 31 Dec 2019
BAILLIE GIFFORD & CO
13F
Company
13F
—
class O/S missing
$189,696,000
16,158,076 shares
 — 31 Dec 2019
MORGAN STANLEY
13F
Company
13F
—
class O/S missing
$173,314,000
14,762,683 shares
 — 31 Dec 2019
GOLDMAN SACHS GROUP INC
13F
Company
13F
—
class O/S missing
$106,152,000
9,041,972 shares
 — 31 Dec 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 Q1 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
203
Shares
273,266,488
Rows available
203
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
196
Q1 2020 holders
203
Holder diff
7
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 value Q1 2020 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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