Security key
88034P109
Tencent Music Entertainment Group - SPON ADS (TME)
CUSIP: 88034P109
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / SPON ADS
- Total 13F shares
- 433,718,866
- Total 13F value
- $3,134,382,750
- Share change
- -32,521,776
- Put/Call ratio
- 215%
- SEC-reported price per share
- $7.25
- Number of holders
- 247
- Value change
- -$562,563,717
- Number of buys
- 127
- Number of sells
- 139
Open additional details 1 more signal available
Report period
Q3 2021
Institutions
247
Top holders
10
TME full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 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
30 Jun 2021
13F
Highest disclosed value: $705,534,000
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 $705.53M.
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
$705.53M
Invesco Ltd.
$534.14M
BlackRock Finance, Inc.
$437.7M
Ninety One UK Ltd
$334.71M
VANGUARD GROUP INC
$320.82M
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
|
$705,534,000
45,577,209 shares
|
— | 30 Jun 2021 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$534,136,000
34,504,896 shares
|
— | 30 Jun 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$437,695,000
28,274,817 shares
|
— | 30 Jun 2021 |
| Ninety One UK Ltd |
13F
Company
|
—
class O/S missing
|
$334,711,000
21,622,128 shares
|
— | 30 Jun 2021 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$320,825,000
20,725,053 shares
|
— | 30 Jun 2021 |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
Company
|
—
class O/S missing
|
$265,460,000
17,148,557 shares
|
— | 30 Jun 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 Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
247
Shares
433,718,866
Rows available
247
| 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 Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
298
Q3 2021 holders
247
Holder diff
-51
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend