Security key
88034P109
Tencent Music Entertainment Group - SPON ADS (TME)
CUSIP: 88034P109
Q1 2021 13F Holders as of 31 Mar 2021
- Security type / class
- Equity / SPON ADS
- Total 13F shares
- 533,330,652
- Total 13F value
- $10,918,872,468
- Share change
- -32,849,524
- Put/Call ratio
- 146%
- SEC-reported price per share
- $20.49
- Number of holders
- 365
- Value change
- -$663,386,680
- Number of buys
- 255
- Number of sells
- 113
Open additional details 1 more signal available
Report period
Q1 2021
Institutions
365
Top holders
10
TME full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2021
Previous quarter: Q4 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:
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
CREDIT SUISSE AG/
Disclosed value leader
CREDIT SUISSE AG/
Comparable rows
0/15
Latest evidence
31 Dec 2020
13F
Highest disclosed value: $1,023,915,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
CREDIT SUISSE AG/ has the largest disclosed position value at $1.02B.
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 CREDIT SUISSE AG/'s linked filing trail.
Disclosed position value
Top 5
CREDIT SUISSE AG/
$1.02B
MORGAN STANLEY
$925.68M
BAILLIE GIFFORD & CO
$818.71M
NOMURA HOLDINGS INC
$638.55M
CANADA PENSION PLAN INVESTMENT BOARD
$519.44M
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 |
|---|---|---|---|---|---|
| CREDIT SUISSE AG/ |
13F
Company
|
—
class O/S missing
|
$1,023,915,000
53,218,044 shares
|
— | 31 Dec 2020 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$925,680,000
48,112,265 shares
|
— | 31 Dec 2020 |
| BAILLIE GIFFORD & CO |
13F
Company
|
—
class O/S missing
|
$818,708,000
42,552,448 shares
|
— | 31 Dec 2020 |
| NOMURA HOLDINGS INC |
13F
Company
|
—
class O/S missing
|
$638,551,000
33,223,257 shares
|
— | 31 Dec 2020 |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
Company
|
—
class O/S missing
|
$519,435,000
26,997,670 shares
|
— | 31 Dec 2020 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
class O/S missing
|
$478,500,000
24,870,083 shares
|
— | 31 Dec 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 Q1 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
365
Shares
533,330,652
Rows available
365
| 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 Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
244
Q1 2021 holders
365
Holder diff
121
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 value | Q1 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend