Security key
88034P109
Tencent Music Entertainment Group - SPON ADS (TME)
CUSIP: 88034P109
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / SPON ADS
- Total 13F shares
- 480,621,338
- Share change
- +86,605,339
- Total reported value
- $7,084,285,566
- Put/Call ratio
- 81%
- Price per share
- $14.77
- Number of holders
- 233
- Value change
- +$1,300,174,871
- Number of buys
- 135
- Number of sells
- 102
Report period
Q3 2020
Institutions
233
Top holders
10
TME full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
Tencent Music Entertainment Group SEC filings
Tencent Music Entertainment Group company facts
Broader feeds
Reporting periods
Holder history for CUSIP 88034P109
Recent filing periods:
Top shareholders of TME - Tencent Music Entertainment Group - SPON ADS (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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
26,997,670
|
$363,389,000 | — | 30 Jun 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
23,513,793
|
$316,496,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
22,596,817
|
$304,153,000 | — | 30 Jun 2020 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
—
class O/S missing
|
20,535,706
|
$276,411,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
18,310,354
|
$246,458,000 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
17,486,672
|
$235,371,000 | — | 30 Jun 2020 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
17,526,940
|
$233,590,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
15,827,224
|
$213,034,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
13,422,439
|
$180,668,000 | — | 30 Jun 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
12,606,079
|
$169,679,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
12,248,400
|
$164,863,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
11,169,814
|
$150,346,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
9,866,193
|
$132,799,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
9,656,878
|
$129,983,000 | — | 30 Jun 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
8,430,312
|
$113,503,000 | — | 30 Jun 2020 | |
| SOMA EQUITY PARTNERS LP |
13F
|
Company |
—
class O/S missing
|
8,000,000
|
$107,680,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
6,682,931
|
$89,952,000 | — | 30 Jun 2020 | |
| Tiger Pacific Capital LP |
13F
|
Company |
—
class O/S missing
|
6,675,989
|
$89,859,000 | — | 30 Jun 2020 | |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
6,594,193
|
$88,758,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
6,434,751
|
$86,612,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
6,264,739
|
$84,323,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
4,831,750
|
$77,937,000 | — | 30 Jun 2020 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
—
class O/S missing
|
5,200,626
|
$70,000,000 | — | 30 Jun 2020 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
5,061,474
|
$68,127,000 | — | 30 Jun 2020 | |
| Krane Funds Advisors LLC |
13F
|
Company |
—
class O/S missing
|
4,486,906
|
$60,394,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
3,721,436
|
$50,091,000 | — | 30 Jun 2020 | |
| TT International Asset Management LTD |
13F
|
Company |
—
class O/S missing
|
3,665,087
|
$49,332,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
3,084,003
|
$41,511,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
2,914,356
|
$39,228,000 | — | 30 Jun 2020 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,700,000
|
$36,342,000 | — | 30 Jun 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
—
class O/S missing
|
2,676,554
|
$36,026,000 | — | 30 Jun 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,655,072
|
$35,736,000 | — | 30 Jun 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,596,574
|
$34,950,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
2,579,254
|
$34,716,759 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
2,468,009
|
$33,219,000 | — | 30 Jun 2020 | |
| ICONIQ Capital, LLC |
13F
|
Company |
—
class O/S missing
|
2,278,698
|
$30,671,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,233,600
|
$30,064,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
2,070,941
|
$27,874,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,983,355
|
$26,697,000 | — | 30 Jun 2020 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
1,919,015
|
$25,846,000 | — | 30 Jun 2020 | |
| Blackstone Inc. |
13F
|
Company |
—
class O/S missing
|
1,915,725
|
$25,786,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,914,760
|
$25,773,000 | — | 30 Jun 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
1,857,022
|
$24,996,000 | — | 30 Jun 2020 | |
| KINGSTOWN CAPITAL MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
1,750,000
|
$23,555,000 | — | 30 Jun 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
1,713,049
|
$23,057,000 | — | 30 Jun 2020 | |
| BFAM Partners (Cayman) Ltd |
13F
|
Company |
—
class O/S missing
|
1,608,300
|
$21,648,000 | — | 30 Jun 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
1,575,445
|
$21,205,000 | — | 30 Jun 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
1,554,392
|
$20,596,000 | — | 30 Jun 2020 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
—
class O/S missing
|
1,528,555
|
$20,574,000 | — | 30 Jun 2020 | |
| ELEMENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,472,705
|
$19,823,000 | — | 30 Jun 2020 |
Institutional Holders of Tencent Music Entertainment Group - SPON ADS (TME) as of Q3 2020
As of 30 Sep 2020,
Tencent Music Entertainment Group - SPON ADS (TME) was held by
233 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
480,621,338 shares.
The largest 10 holders included
MORGAN STANLEY, BAILLIE GIFFORD & CO, CANADA PENSION PLAN INVESTMENT BOARD, BlackRock Inc., SCHRODER INVESTMENT MANAGEMENT GROUP, VONTOBEL ASSET MANAGEMENT INC, Ninety One UK Ltd, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, and UBS Group AG.
This page lists
233
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.