Tencent Music Entertainment Group - SPON ADS (TME)
CUSIP: 88034P109
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / SPON ADS
- Total 13F shares
- 387,587,352
- Share change
- -31,126,666
- Total reported value
- $1,945,766,564
- Put/Call ratio
- 96%
- Price per share
- $5.02
- Number of holders
- 212
- Value change
- -$153,018,096
- Number of buys
- 103
- Number of sells
- 94
Quarterly Holders Quick Answers
What is CUSIP 88034P109?
CUSIP 88034P109 identifies TME - Tencent Music Entertainment Group - SPON ADS in SEC institutional holdings data.
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Recent filing periods for CUSIP 88034P109:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO |
13F
|
Company |
—
class O/S missing
|
50,090,578
|
$243,941,000 | — | 31 Mar 2022 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
36,083,557
|
$175,727,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
29,826,915
|
$145,258,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
22,050,245
|
$107,385,000 | — | 31 Mar 2022 | |
| Krane Funds Advisors LLC |
13F
|
Company |
—
class O/S missing
|
18,037,068
|
$87,841,000 | — | 31 Mar 2022 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
—
class O/S missing
|
14,527,777
|
$70,750,000 | — | 31 Mar 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
12,952,314
|
$63,186,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
12,590,210
|
$61,314,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
12,010,697
|
$58,492,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
11,673,255
|
$56,850,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
11,245,066
|
$54,762,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
9,292,124
|
$45,279,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
8,714,400
|
$42,439,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
8,103,181
|
$39,464,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
7,816,804
|
$38,068,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
6,994,200
|
$34,062,000 | — | 31 Mar 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
6,735,840
|
$32,804,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
6,406,323
|
$31,198,000 | — | 31 Mar 2022 | |
| Greenwoods Asset Management Hong Kong Ltd. |
13F
|
Company |
—
class O/S missing
|
6,267,765
|
$30,524,000 | — | 31 Mar 2022 | |
| APG Asset Management N.V. |
13F
|
Company |
—
class O/S missing
|
6,818,771
|
$29,845,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
5,642,645
|
$27,479,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
5,503,636
|
$26,802,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
5,120,802
|
$24,939,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
4,661,035
|
$22,699,241 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
4,615,982
|
$22,481,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
4,596,700
|
$22,386,000 | — | 31 Mar 2022 | |
| E Fund Management Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
4,142,692
|
$20,210,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
3,741,731
|
$18,222,230 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
3,448,255
|
$16,792,000 | — | 31 Mar 2022 | |
| Pendal Group Ltd |
13F
|
Company |
—
class O/S missing
|
3,344,694
|
$16,289,000 | — | 31 Mar 2022 | |
| Bridgewater Associates, LP |
13F
|
Company |
—
class O/S missing
|
3,110,046
|
$15,146,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
3,020,328
|
$14,709,000 | — | 31 Mar 2022 | |
| Ninety One UK Ltd |
13F
|
Company |
—
class O/S missing
|
2,725,252
|
$13,272,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
2,737,957
|
$13,238,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
2,693,075
|
$13,115,000 | — | 31 Mar 2022 | |
| TB Alternative Assets Ltd. |
13F
|
Company |
—
class O/S missing
|
2,475,741
|
$12,057,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
2,328,805
|
$11,342,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
2,302,430
|
$11,213,000 | — | 31 Mar 2022 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
2,272,494
|
$10,915,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,991,990
|
$9,701,000 | — | 31 Mar 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
1,869,857
|
$9,106,204 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,807,684
|
$8,804,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
1,781,653
|
$8,677,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,602,977
|
$7,806,000 | — | 31 Mar 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
1,598,252
|
$7,783,000 | — | 31 Mar 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
1,544,854
|
$7,524,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,539,273
|
$7,496,000 | — | 31 Mar 2022 | |
| PineBridge Investments, L.P. |
13F
|
Company |
—
class O/S missing
|
1,463,324
|
$7,126,000 | — | 31 Mar 2022 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
—
class O/S missing
|
1,447,002
|
$7,047,000 | — | 31 Mar 2022 | |
| NEW SILK ROAD INVESTMENT PTE LTD |
13F
|
Company |
—
class O/S missing
|
1,413,921
|
$6,886,000 | — | 31 Mar 2022 |
Institutional Holders of Tencent Music Entertainment Group - SPON ADS (TME) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.