Security key
88034P109
Tencent Music Entertainment Group - SPON ADS (TME)
CUSIP: 88034P109
Q2 2021 13F Holders as of 30 Jun 2021
- Security type / class
- Equity / SPON ADS
- 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
Open additional details 1 more signal available
Report period
Q2 2021
Institutions
298
Top holders
10
TME full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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
BAILLIE GIFFORD & CO
Disclosed value leader
BAILLIE GIFFORD & CO
Comparable rows
0/15
Latest evidence
31 Mar 2021
13F
Highest disclosed value: $943,208,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BAILLIE GIFFORD & CO has the largest disclosed position value at $943.21M.
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 BAILLIE GIFFORD & CO's linked filing trail.
Disclosed position value
Top 5
BAILLIE GIFFORD & CO
$943.21M
BlackRock Finance, Inc.
$487.68M
Ninety One UK Ltd
$461M
JANE STREET GROUP, LLC
$453.67M
WELLINGTON MANAGEMENT GROUP LLP
$441.17M
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 |
|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO |
13F
Company
|
—
class O/S missing
|
$943,208,000
46,032,615 shares
|
— | 31 Mar 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$487,683,000
23,800,967 shares
|
— | 31 Mar 2021 |
| Ninety One UK Ltd |
13F
Company
|
—
class O/S missing
|
$460,996,000
22,498,580 shares
|
— | 31 Mar 2021 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$453,668,000
22,140,946 shares
|
— | 31 Mar 2021 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
—
class O/S missing
|
$441,170,000
21,530,998 shares
|
— | 31 Mar 2021 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$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 % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend