Security key
88034P109
Tencent Music Entertainment Group - Class A Ordinary Shares, par value US$0.000083 per share (TME)
CUSIP: 88034P109
Q2 2021 13F Holders as of 30 Jun 2021
- Security type / class
- Equity / Class A Ordinary Shares, par value US$0.000083 per share
- Total 13F shares
- 473,877,753
- Total 13F value
- $7,333,437,947
- Share change
- -59,700,632
- Put/Call ratio
- 262%
- SEC-reported price per share
- $15.48
- Number of holders
- 298
- Value change
- -$1,171,747,708
- Number of buys
- 180
- Number of sells
- 182
- Shares outstanding
- 3,274,593,548
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2021
Institutions
298
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 - Class A Ordinary Shares, par value US$0.000083 per share (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
BAILLIE GIFFORD & CO
Disclosed value leader
BAILLIE GIFFORD & CO
Comparable rows
15/15
Latest evidence
31 Mar 2021
13F
Lead comparable stake: 1.4%
Showing 1-6 of 15 holder rows.
Quick read
BAILLIE GIFFORD & CO leads the comparable SEC ownership view at 1.4%.
15 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 BAILLIE GIFFORD & CO's linked filing trail.
Comparable ownership
Top 5
BAILLIE GIFFORD & CO
1.4%
BlackRock Finance, Inc.
0.73%
Ninety One UK Ltd
0.69%
JANE STREET GROUP, LLC
0.68%
WELLINGTON MANAGEMENT GROUP LLP
0.66%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO |
13F
Company
|
1.4%
|
$943,208,000
46,032,615 shares
|
— | 31 Mar 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
0.73%
|
$487,683,000
23,800,967 shares
|
— | 31 Mar 2021 |
| Ninety One UK Ltd |
13F
Company
|
0.69%
|
$460,996,000
22,498,580 shares
|
— | 31 Mar 2021 |
| JANE STREET GROUP, LLC |
13F
Company
|
0.68%
|
$453,668,000
22,140,946 shares
|
— | 31 Mar 2021 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
0.66%
|
$441,170,000
21,530,998 shares
|
— | 31 Mar 2021 |
| VANGUARD GROUP INC |
13F
Company
|
0.53%
|
$357,059,000
17,426,044 shares
|
— | 31 Mar 2021 |
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 Q2 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
298
Shares
473,877,753
Rows available
298
| 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 Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
365
Q2 2021 holders
298
Holder diff
-67
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q2 2021 value | Value change | Value Chg % |
|---|