Security key
88034P109
Tencent Music Entertainment Group - SPON ADS (TME)
CUSIP: 88034P109
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / SPON ADS
- Total 13F shares
- 427,116,731
- Share change
- -17,357,046
- Total reported value
- $2,917,799,483
- Put/Call ratio
- 166%
- Price per share
- $6.85
- Number of holders
- 232
- Value change
- -$128,497,987
- Number of buys
- 106
- Number of sells
- 127
Report period
Q4 2021
Institutions
232
Top holders
10
TME full security history
Newer quarter: Q1 2022
Previous quarter: Q3 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
|
50,815,363
|
$368,412,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
28,141,050
|
$204,023,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
21,385,200
|
$155,043,000 | — | 30 Sep 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
17,148,557
|
$124,327,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
13,486,298
|
$97,776,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
13,281,827
|
$96,293,000 | — | 30 Sep 2021 | |
| Krane Funds Advisors LLC |
13F
|
Company |
—
class O/S missing
|
12,945,463
|
$93,855,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
12,376,281
|
$89,728,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
12,307,944
|
$89,233,000 | — | 30 Sep 2021 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
—
class O/S missing
|
11,878,453
|
$86,119,000 | — | 30 Sep 2021 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
11,156,144
|
$80,882,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
9,064,089
|
$65,714,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
8,883,441
|
$64,405,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
8,872,266
|
$64,324,000 | — | 30 Sep 2021 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
—
class O/S missing
|
3,426,081
|
$64,208,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
8,579,821
|
$62,203,000 | — | 30 Sep 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
—
class O/S missing
|
9,267,171
|
$57,972,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
7,640,100
|
$55,391,000 | — | 30 Sep 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
7,346,337
|
$53,200,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
6,973,780
|
$50,560,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
6,886,590
|
$49,928,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
6,714,222
|
$48,678,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
6,697,635
|
$48,558,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
6,316,114
|
$45,792,000 | — | 30 Sep 2021 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
6,190,894
|
$44,884,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
6,190,960
|
$44,857,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
5,357,295
|
$38,840,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
4,932,853
|
$35,763,185 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
4,180,578
|
$30,309,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
4,033,798
|
$29,245,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
3,829,119
|
$27,761,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
3,675,569
|
$26,647,000 | — | 30 Sep 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
3,339,387
|
$24,211,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,240,207
|
$23,492,000 | — | 30 Sep 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,187,739
|
$23,111,000 | — | 30 Sep 2021 | |
| TB Alternative Assets Ltd. |
13F
|
Company |
—
class O/S missing
|
3,101,300
|
$22,484,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
2,671,333
|
$19,367,000 | — | 30 Sep 2021 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
—
class O/S missing
|
2,543,563
|
$18,441,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
2,431,402
|
$17,483,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
2,281,688
|
$16,542,000 | — | 30 Sep 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
—
class O/S missing
|
2,277,700
|
$16,513,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
2,153,520
|
$15,613,000 | — | 30 Sep 2021 | |
| E Fund Management Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
2,144,447
|
$15,547,000 | — | 30 Sep 2021 | |
| NEW SILK ROAD INVESTMENT PTE LTD |
13F
|
Company |
—
class O/S missing
|
2,076,409
|
$15,054,000 | — | 30 Sep 2021 | |
| Ninety One UK Ltd |
13F
|
Company |
—
class O/S missing
|
1,994,140
|
$14,458,000 | — | 30 Sep 2021 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
—
class O/S missing
|
1,911,632
|
$13,859,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,832,093
|
$13,282,000 | — | 30 Sep 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
1,777,875
|
$12,889,594 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,672,592
|
$12,127,000 | — | 30 Sep 2021 | |
| Bridgewater Associates, LP |
13F
|
Company |
—
class O/S missing
|
1,590,700
|
$11,533,000 | — | 30 Sep 2021 |
Institutional Holders of Tencent Music Entertainment Group - SPON ADS (TME) as of Q4 2021
As of 31 Dec 2021,
Tencent Music Entertainment Group - SPON ADS (TME) was held by
232 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
427,116,731 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, CANADA PENSION PLAN INVESTMENT BOARD, BlackRock Inc., VANGUARD GROUP INC, TWO SIGMA INVESTMENTS, LP, Krane Funds Advisors LLC, HSBC HOLDINGS PLC, Bank of New York Mellon Corp, Coronation Fund Managers Ltd., and STATE STREET CORP.
This page lists
234
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
247
Q4 2021 holders
232
Holder diff
-15
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.