Security key
88034P109
Tencent Music Entertainment Group - SPON ADS (TME)
CUSIP: 88034P109
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / SPON ADS
- Total 13F shares
- 433,718,866
- Share change
- -32,521,776
- Total reported value
- $3,134,382,750
- Put/Call ratio
- 215%
- Price per share
- $7.25
- Number of holders
- 247
- Value change
- -$562,563,717
- Number of buys
- 127
- Number of sells
- 139
Report period
Q3 2021
Institutions
247
Top holders
10
TME full security history
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:
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.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO |
13F
|
Company |
—
class O/S missing
|
45,577,209
|
$705,534,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
34,504,896
|
$534,136,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
28,274,817
|
$437,695,000 | — | 30 Jun 2021 | |
| Ninety One UK Ltd |
13F
|
Company |
—
class O/S missing
|
21,622,128
|
$334,711,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
20,725,053
|
$320,825,000 | — | 30 Jun 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
17,148,557
|
$265,460,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
13,907,010
|
$215,282,000 | — | 30 Jun 2021 | |
| SOMA EQUITY PARTNERS LP |
13F
|
Company |
—
class O/S missing
|
12,500,000
|
$193,500,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
11,719,409
|
$181,416,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
11,608,200
|
$179,695,000 | — | 30 Jun 2021 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
—
class O/S missing
|
11,162,043
|
$172,788,000 | — | 30 Jun 2021 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
10,879,896
|
$168,421,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
10,641,388
|
$164,728,000 | — | 30 Jun 2021 | |
| Altshuler Shaham Ltd |
13F
|
Company |
—
class O/S missing
|
8,289,990
|
$128,329,000 | — | 30 Jun 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
8,170,644
|
$126,474,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
7,423,013
|
$114,908,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
7,274,034
|
$112,602,000 | — | 30 Jun 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
7,039,167
|
$109,057,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
6,886,590
|
$106,604,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
6,690,732
|
$103,573,000 | — | 30 Jun 2021 | |
| Krane Funds Advisors LLC |
13F
|
Company |
—
class O/S missing
|
6,405,689
|
$99,160,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
6,278,451
|
$97,190,000 | — | 30 Jun 2021 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
6,057,109
|
$93,764,000 | — | 30 Jun 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
5,737,034
|
$88,808,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
5,335,113
|
$82,587,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
5,282,600
|
$81,775,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
4,613,173
|
$71,411,918 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
4,238,220
|
$65,607,000 | — | 30 Jun 2021 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
—
class O/S missing
|
4,027,569
|
$62,347,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
4,005,814
|
$62,010,000 | — | 30 Jun 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
3,784,651
|
$58,586,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
3,636,618
|
$56,295,000 | — | 30 Jun 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
3,241,096
|
$50,172,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
3,115,856
|
$48,263,000 | — | 30 Jun 2021 | |
| Somerset Capital Management LLP |
13F
|
Company |
—
class O/S missing
|
3,103,042
|
$48,140,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,036,436
|
$47,004,000 | — | 30 Jun 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,961,729
|
$45,848,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
2,880,268
|
$44,586,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,833,350
|
$43,860,000 | — | 30 Jun 2021 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
—
class O/S missing
|
2,606,941
|
$42,916,000 | — | 30 Jun 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
2,623,777
|
$40,615,000 | — | 30 Jun 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
2,443,053
|
$37,818,000 | — | 30 Jun 2021 | |
| Ninety One North America, Inc. |
13F
|
Company |
—
class O/S missing
|
2,407,522
|
$37,268,000 | — | 30 Jun 2021 | |
| Jeneq Management LP |
13F
|
Company |
—
class O/S missing
|
2,286,000
|
$35,387,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
2,271,854
|
$35,168,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
2,121,093
|
$33,640,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
2,149,225
|
$32,955,000 | — | 30 Jun 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
—
class O/S missing
|
2,092,400
|
$32,390,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
2,084,374
|
$32,266,000 | — | 30 Jun 2021 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
—
class O/S missing
|
1,994,898
|
$30,880,000 | — | 30 Jun 2021 |
Institutional Holders of Tencent Music Entertainment Group - SPON ADS (TME) as of Q3 2021
As of 30 Sep 2021,
Tencent Music Entertainment Group - SPON ADS (TME) was held by
247 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
433,718,866 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, BlackRock Inc., VANGUARD GROUP INC, CANADA PENSION PLAN INVESTMENT BOARD, TWO SIGMA INVESTMENTS, LP, Bank of New York Mellon Corp, Krane Funds Advisors LLC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, and Coronation Fund Managers Ltd..
This page lists
249
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.