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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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 by the holder's primary source 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
50,090,578
$243,941,000 31 Mar 2022
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
class O/S missing
36,083,557
$175,727,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
29,826,915
$145,258,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
22,050,245
$107,385,000 31 Mar 2022
13F
Krane Funds Advisors LLC
13F
Company
class O/S missing
18,037,068
$87,841,000 31 Mar 2022
13F
Coronation Fund Managers Ltd.
13F
Company
class O/S missing
14,527,777
$70,750,000 31 Mar 2022
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
12,952,314
$63,186,000 31 Mar 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
12,590,210
$61,314,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
class O/S missing
12,010,697
$58,492,000 31 Mar 2022
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
11,673,255
$56,850,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
class O/S missing
11,245,066
$54,762,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
9,292,124
$45,279,000 31 Mar 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
class O/S missing
8,714,400
$42,439,000 31 Mar 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
8,103,181
$39,464,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
class O/S missing
7,816,804
$38,068,000 31 Mar 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
6,994,200
$34,062,000 31 Mar 2022
13F
FEDERATED HERMES, INC.
13F
Company
class O/S missing
6,735,840
$32,804,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
6,406,323
$31,198,000 31 Mar 2022
13F
Greenwoods Asset Management Hong Kong Ltd.
13F
Company
class O/S missing
6,267,765
$30,524,000 31 Mar 2022
13F
APG Asset Management N.V.
13F
Company
class O/S missing
6,818,771
$29,845,000 31 Mar 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
5,642,645
$27,479,000 31 Mar 2022
13F
Legal & General Group Plc
13F
Company
class O/S missing
5,503,636
$26,802,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
5,120,802
$24,939,000 31 Mar 2022
13F
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
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
4,615,982
$22,481,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
4,596,700
$22,386,000 31 Mar 2022
13F
E Fund Management Co., Ltd.
13F
Company
class O/S missing
4,142,692
$20,210,000 31 Mar 2022
13F
NORGES BANK
13F
Company
class O/S missing
3,741,731
$18,222,230 31 Mar 2022
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
3,448,255
$16,792,000 31 Mar 2022
13F
Pendal Group Ltd
13F
Company
class O/S missing
3,344,694
$16,289,000 31 Mar 2022
13F
Bridgewater Associates, LP
13F
Company
class O/S missing
3,110,046
$15,146,000 31 Mar 2022
13F
FMR LLC
13F
Company
class O/S missing
3,020,328
$14,709,000 31 Mar 2022
13F
Ninety One UK Ltd
13F
Company
class O/S missing
2,725,252
$13,272,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
2,737,957
$13,238,000 31 Mar 2022
13F
CITIGROUP INC
13F
Company
class O/S missing
2,693,075
$13,115,000 31 Mar 2022
13F
TB Alternative Assets Ltd.
13F
Company
class O/S missing
2,475,741
$12,057,000 31 Mar 2022
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
2,328,805
$11,342,000 31 Mar 2022
13F
BARCLAYS PLC
13F
Company
class O/S missing
2,302,430
$11,213,000 31 Mar 2022
13F
1832 Asset Management L.P.
13F
Company
class O/S missing
2,272,494
$10,915,000 31 Mar 2022
13F
UBS Group AG
13F
Company
class O/S missing
1,991,990
$9,701,000 31 Mar 2022
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
1,869,857
$9,106,204 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,807,684
$8,804,000 31 Mar 2022
13F
Swiss National Bank
13F
Company
class O/S missing
1,781,653
$8,677,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,602,977
$7,806,000 31 Mar 2022
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
1,598,252
$7,783,000 31 Mar 2022
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
1,544,854
$7,524,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
1,539,273
$7,496,000 31 Mar 2022
13F
PineBridge Investments, L.P.
13F
Company
class O/S missing
1,463,324
$7,126,000 31 Mar 2022
13F
Quinn Opportunity Partners LLC
13F
Company
class O/S missing
1,447,002
$7,047,000 31 Mar 2022
13F
NEW SILK ROAD INVESTMENT PTE LTD
13F
Company
class O/S missing
1,413,921
$6,886,000 31 Mar 2022
13F

Institutional Holders of Tencent Music Entertainment Group - SPON ADS (TME) as of Q2 2022

As of 30 Jun 2022, Tencent Music Entertainment Group - SPON ADS (TME) was held by 212 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 387,587,352 shares. The largest 10 holders included CANADA PENSION PLAN INVESTMENT BOARD, BlackRock Inc., BAILLIE GIFFORD & CO, VANGUARD GROUP INC, Krane Funds Advisors LLC, Invesco Ltd., MORGAN STANLEY, STATE STREET CORP, HSBC HOLDINGS PLC, and FRANKLIN RESOURCES INC. This page lists 214 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
210
Q2 2022 holders
212
Holder diff
2
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).

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.
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