Tencent Music Entertainment Group - SPON ADS (TME)

CUSIP: 88034P109

Q3 2022 13F Holders as of 30 Sep 2022

Security identity
Security type / class
Equity / SPON ADS
Holder snapshot
Total 13F shares
374,057,062
Share change
-13,566,126
Total reported value
$1,518,755,461
Put/Call ratio
76%
Reported price per share
$4.06
Number of holders
220
Value change
-$62,973,508
Number of buys
109
Number of sells
94

Security key

88034P109

Report period

Q3 2022

Institutions

220

Top holders

10

TME full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2022 Previous quarter: Q2 2022 Tencent Music Entertainment Group SEC filings Tencent Music Entertainment Group company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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.

Lead holder
CANADA PENSION PLAN INVES...
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2022
13F Highest disclosed value: $185,705,000 Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
13F
—
class O/S missing
$185,705,000
36,993,022 shares
 — 30 Jun 2022
BlackRock Finance, Inc.
13F
Company
13F
—
class O/S missing
$165,387,000
32,945,673 shares
 — 30 Jun 2022
BAILLIE GIFFORD & CO
13F
Company
13F
—
class O/S missing
$156,089,000
31,093,218 shares
 — 30 Jun 2022
VANGUARD GROUP INC
13F
Company
13F
—
class O/S missing
$118,185,000
23,542,774 shares
 — 30 Jun 2022
Krane Funds Advisors LLC
13F
Company
13F
—
class O/S missing
$117,686,000
23,443,500 shares
 — 30 Jun 2022
Invesco Ltd.
13F
Company
13F
—
class O/S missing
$80,947,000
16,124,945 shares
 — 30 Jun 2022
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 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
220
Shares
374,057,062
Rows available
220
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
212
Q3 2022 holders
220
Holder diff
8
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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