Security key
88034P109
Tencent Music Entertainment Group - SPON ADS (TME)
CUSIP: 88034P109
Q4 2020 13F Holders as of 31 Dec 2020
- Security type / class
- Equity / SPON ADS
- Total 13F shares
- 562,925,579
- Total 13F value
- $10,811,033,827
- Share change
- +86,784,821
- Put/Call ratio
- 106%
- SEC-reported price per share
- $19.24
- Number of holders
- 244
- Value change
- +$1,739,482,391
- Number of buys
- 128
- Number of sells
- 108
Open additional details 1 more signal available
Report period
Q4 2020
Institutions
244
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 - 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
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
0/15
Latest evidence
30 Sep 2020
13F
Highest disclosed value: $644,135,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY has the largest disclosed position value at $644.14M.
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 MORGAN STANLEY's linked filing trail.
Disclosed position value
Top 5
MORGAN STANLEY
$644.14M
BAILLIE GIFFORD & CO
$635.54M
CANADA PENSION PLAN INVESTMENT BOARD
$398.76M
BlackRock Finance, Inc.
$367.01M
SCHRODER INVESTMENT MANAGEMENT GROUP
$308.1M
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 |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$644,135,000
43,611,012 shares
|
— | 30 Sep 2020 |
| BAILLIE GIFFORD & CO |
13F
Company
|
—
class O/S missing
|
$635,535,000
43,028,837 shares
|
— | 30 Sep 2020 |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
Company
|
—
class O/S missing
|
$398,756,000
26,997,670 shares
|
— | 30 Sep 2020 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$367,010,000
24,848,327 shares
|
— | 30 Sep 2020 |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
Company
|
—
class O/S missing
|
$308,097,000
21,030,541 shares
|
— | 30 Sep 2020 |
| Ninety One UK Ltd |
13F
Company
|
—
class O/S missing
|
$281,888,000
19,085,152 shares
|
— | 30 Sep 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 Q4 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
244
Shares
562,925,579
Rows available
244
| 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 Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
233
Q4 2020 holders
244
Holder diff
11
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 value | Q4 2020 value | Value change | Value Chg % |
|---|