Tencent Music Entertainment Group - SPON ADS (TME)

CUSIP: 88034P109

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / SPON ADS
Total 13F shares
562,925,579
Share change
+86,784,821
Total reported value
$10,811,033,827
Put/Call ratio
106%
Price per share
$19.24
Number of holders
244
Value change
+$1,739,482,391
Number of buys
128
Number of sells
108

Quarterly Holders Quick Answers

What is CUSIP 88034P109?
CUSIP 88034P109 identifies TME - Tencent Music Entertainment Group - SPON ADS in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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 by the holder's primary source 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
MORGAN STANLEY
13F
Company
class O/S missing
43,611,012
$644,135,000 30 Sep 2020
13F
BAILLIE GIFFORD & CO
13F
Company
class O/S missing
43,028,837
$635,535,000 30 Sep 2020
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
class O/S missing
26,997,670
$398,756,000 30 Sep 2020
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
24,848,327
$367,010,000 30 Sep 2020
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
21,030,541
$308,097,000 30 Sep 2020
13F
Ninety One UK Ltd
13F
Company
class O/S missing
19,085,152
$281,888,000 30 Sep 2020
13F
VONTOBEL ASSET MANAGEMENT INC
13F
Company
class O/S missing
19,204,548
$279,845,000 30 Sep 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
18,562,535
$274,169,000 30 Sep 2020
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
16,982,122
$250,827,000 30 Sep 2020
13F
UBS Group AG
13F
Company
class O/S missing
14,877,935
$219,747,000 30 Sep 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
13,955,200
$206,118,000 30 Sep 2020
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
13,645,008
$201,537,000 30 Sep 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
10,712,157
$158,219,000 30 Sep 2020
13F
Invesco Ltd.
13F
Company
class O/S missing
9,534,498
$140,825,000 30 Sep 2020
13F
SOMA EQUITY PARTNERS LP
13F
Company
class O/S missing
9,500,000
$140,315,000 30 Sep 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
8,483,847
$125,307,000 30 Sep 2020
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
8,284,927
$122,382,000 30 Sep 2020
13F
Coronation Fund Managers Ltd.
13F
Company
class O/S missing
7,055,367
$104,208,000 30 Sep 2020
13F
NORGES BANK
13F
Company
class O/S missing
6,896,401
$101,860,000 30 Sep 2020
13F
STATE STREET CORP
13F
Company
class O/S missing
6,885,849
$101,704,000 30 Sep 2020
13F
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
6,337,100
$93,599,000 30 Sep 2020
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
6,333,699
$93,550,000 30 Sep 2020
13F
NATIXIS
13F
Company
class O/S missing
6,016,064
$88,857,000 30 Sep 2020
13F
Krane Funds Advisors LLC
13F
Company
class O/S missing
6,012,098
$88,799,000 30 Sep 2020
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
5,428,654
$80,194,000 30 Sep 2020
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
5,086,741
$75,130,000 30 Sep 2020
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
4,834,122
$71,399,000 30 Sep 2020
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
4,508,979
$66,598,000 30 Sep 2020
13F
International Tt
13F
Individual
class O/S missing
4,085,704
$60,345,000 30 Sep 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
4,041,536
$59,693,486 30 Sep 2020
13F
Assenagon Asset Management S.A.
13F
Company
class O/S missing
3,825,874
$56,508,000 30 Sep 2020
13F
Tiger Pacific Capital LP
13F
Company
class O/S missing
3,292,359
$48,628,000 30 Sep 2020
13F
APG Asset Management N.V.
13F
Company
class O/S missing
3,806,900
$47,949,000 30 Sep 2020
13F
NOMURA HOLDINGS INC
13F
Company
class O/S missing
3,192,136
$47,222,000 30 Sep 2020
13F
Legal & General Group Plc
13F
Company
class O/S missing
2,837,712
$41,913,000 30 Sep 2020
13F
GW&K Investment Management, LLC
13F
Company
class O/S missing
2,724,654
$40,243,000 30 Sep 2020
13F
TIGER GLOBAL MANAGEMENT LLC
13F
Company
class O/S missing
2,700,000
$39,879,000 30 Sep 2020
13F
Hengistbury Investment Partners LLP
13F
Company
class O/S missing
2,670,000
$39,436,000 30 Sep 2020
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
2,601,700
$38,427,000 30 Sep 2020
13F
NEW SILK ROAD INVESTMENT PTE LTD
13F
Company
class O/S missing
2,581,636
$38,131,000 30 Sep 2020
13F
CITIGROUP INC
13F
Company
class O/S missing
2,443,002
$36,083,000 30 Sep 2020
13F
BAMCO INC /NY/
13F
Company
class O/S missing
2,263,268
$33,428,000 30 Sep 2020
13F
Ninety One North America, Inc.
13F
Company
class O/S missing
2,205,734
$32,579,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
2,103,039
$31,062,000 30 Sep 2020
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
1,646,279
$24,315,000 30 Sep 2020
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
1,534,200
$22,660,000 30 Sep 2020
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
class O/S missing
1,528,545
$22,577,000 30 Sep 2020
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
class O/S missing
1,311,376
$19,369,000 30 Sep 2020
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,177,826
$17,526,000 30 Sep 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
1,138,691
$16,818,000 30 Sep 2020
13F

Institutional Holders of Tencent Music Entertainment Group - SPON ADS (TME) as of Q4 2020

As of 31 Dec 2020, Tencent Music Entertainment Group - SPON ADS (TME) was held by 244 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 562,925,579 shares. The largest 10 holders included CREDIT SUISSE AG/, MORGAN STANLEY, BAILLIE GIFFORD & CO, NOMURA HOLDINGS INC, CANADA PENSION PLAN INVESTMENT BOARD, GOLDMAN SACHS GROUP INC, BlackRock Inc., SCHRODER INVESTMENT MANAGEMENT GROUP, WELLINGTON MANAGEMENT GROUP LLP, and VONTOBEL ASSET MANAGEMENT INC. This page lists 245 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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.
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