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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 88034P109:
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.
| 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 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
—
class O/S missing
|
43,028,837
|
$635,535,000 | — | 30 Sep 2020 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
26,997,670
|
$398,756,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
24,848,327
|
$367,010,000 | — | 30 Sep 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
21,030,541
|
$308,097,000 | — | 30 Sep 2020 | |
| Ninety One UK Ltd |
13F
|
Company |
—
class O/S missing
|
19,085,152
|
$281,888,000 | — | 30 Sep 2020 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
19,204,548
|
$279,845,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
18,562,535
|
$274,169,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
16,982,122
|
$250,827,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
14,877,935
|
$219,747,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
13,955,200
|
$206,118,000 | — | 30 Sep 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
13,645,008
|
$201,537,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
10,712,157
|
$158,219,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
9,534,498
|
$140,825,000 | — | 30 Sep 2020 | |
| SOMA EQUITY PARTNERS LP |
13F
|
Company |
—
class O/S missing
|
9,500,000
|
$140,315,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
8,483,847
|
$125,307,000 | — | 30 Sep 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
8,284,927
|
$122,382,000 | — | 30 Sep 2020 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
—
class O/S missing
|
7,055,367
|
$104,208,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
6,896,401
|
$101,860,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
6,885,849
|
$101,704,000 | — | 30 Sep 2020 | |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
6,337,100
|
$93,599,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
6,333,699
|
$93,550,000 | — | 30 Sep 2020 | |
| NATIXIS |
13F
|
Company |
—
class O/S missing
|
6,016,064
|
$88,857,000 | — | 30 Sep 2020 | |
| Krane Funds Advisors LLC |
13F
|
Company |
—
class O/S missing
|
6,012,098
|
$88,799,000 | — | 30 Sep 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
5,428,654
|
$80,194,000 | — | 30 Sep 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
5,086,741
|
$75,130,000 | — | 30 Sep 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
4,834,122
|
$71,399,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
4,508,979
|
$66,598,000 | — | 30 Sep 2020 | |
| International Tt |
13F
|
Individual |
—
class O/S missing
|
4,085,704
|
$60,345,000 | — | 30 Sep 2020 | |
| 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 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
—
class O/S missing
|
3,825,874
|
$56,508,000 | — | 30 Sep 2020 | |
| Tiger Pacific Capital LP |
13F
|
Company |
—
class O/S missing
|
3,292,359
|
$48,628,000 | — | 30 Sep 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
—
class O/S missing
|
3,806,900
|
$47,949,000 | — | 30 Sep 2020 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
3,192,136
|
$47,222,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
2,837,712
|
$41,913,000 | — | 30 Sep 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,724,654
|
$40,243,000 | — | 30 Sep 2020 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,700,000
|
$39,879,000 | — | 30 Sep 2020 | |
| Hengistbury Investment Partners LLP |
13F
|
Company |
—
class O/S missing
|
2,670,000
|
$39,436,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,601,700
|
$38,427,000 | — | 30 Sep 2020 | |
| NEW SILK ROAD INVESTMENT PTE LTD |
13F
|
Company |
—
class O/S missing
|
2,581,636
|
$38,131,000 | — | 30 Sep 2020 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
2,443,002
|
$36,083,000 | — | 30 Sep 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
—
class O/S missing
|
2,263,268
|
$33,428,000 | — | 30 Sep 2020 | |
| Ninety One North America, Inc. |
13F
|
Company |
—
class O/S missing
|
2,205,734
|
$32,579,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
2,103,039
|
$31,062,000 | — | 30 Sep 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
1,646,279
|
$24,315,000 | — | 30 Sep 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
1,534,200
|
$22,660,000 | — | 30 Sep 2020 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
—
class O/S missing
|
1,528,545
|
$22,577,000 | — | 30 Sep 2020 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
—
class O/S missing
|
1,311,376
|
$19,369,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,177,826
|
$17,526,000 | — | 30 Sep 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
1,138,691
|
$16,818,000 | — | 30 Sep 2020 |
Institutional Holders of Tencent Music Entertainment Group - SPON ADS (TME) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.