Tencent Music Entertainment Group - SPON ADS (TME)

CUSIP: 88034P109

Q3 2020 13F Holders as of 30 Sep 2020

Share change
+86,605,339
Put/Call ratio
81%
SEC-reported price per share
$14.77
Number of holders
233
Value change
+$1,300,174,871
Number of buys
135
Open additional details 1 more signal available
Number of sells
102

Security key

88034P109

Report period

Q3 2020

Institutions

233

Top holders

10

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.

Comparable stake leader
CANADA PENSION PLAN INVES...
Disclosed value leader
CANADA PENSION PLAN INVES...
Comparable rows
0/15
Latest evidence
30 Jun 2020
13F Highest disclosed value: $363,389,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

CANADA PENSION PLAN INVESTMENT BOARD has the largest disclosed position value at $363.39M.

0 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 CANADA PENSION PLAN INVESTMENT BOARD's linked filing trail.
Disclosed position value Top 5
CANADA PENSION PLAN INVESTMENT BOARD $363.39M
SCHRODER INVESTMENT MANAGEMENT GROUP $316.5M
BlackRock Finance, Inc. $304.15M
BAILLIE GIFFORD & CO $276.41M
WELLINGTON MANAGEMENT GROUP LLP $246.46M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
13F
class O/S missing
$363,389,000
26,997,670 shares
30 Jun 2020
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
class O/S missing
$316,496,000
23,513,793 shares
30 Jun 2020
BlackRock Finance, Inc.
13F
Company
13F
class O/S missing
$304,153,000
22,596,817 shares
30 Jun 2020
BAILLIE GIFFORD & CO
13F
Company
13F
class O/S missing
$276,411,000
20,535,706 shares
30 Jun 2020
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
class O/S missing
$246,458,000
18,310,354 shares
30 Jun 2020
CREDIT SUISSE AG/
13F
Company
13F
class O/S missing
$235,371,000
17,486,672 shares
30 Jun 2020
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 2020

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

Institutions
233
Shares
480,621,338
Rows available
233
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 2020 vs Q2 2020 Across Filers

Q2 2020 holders
226
Q3 2020 holders
233
Holder diff
7
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 value Q3 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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