Security key
88034P109
Tencent Music Entertainment Group - SPON ADS (TME)
CUSIP: 88034P109
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / SPON ADS
- Total 13F shares
- 406,556,748
- Total 13F value
- $3,004,152,476
- Share change
- +4,753,047
- Put/Call ratio
- 92%
- SEC-reported price per share
- $7.38
- Number of holders
- 270
- Value change
- +$32,185,557
- Number of buys
- 145
- Number of sells
- 113
Open additional details 1 more signal available
Report period
Q2 2023
Institutions
270
Top holders
10
TME full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
Tencent Music Entertainment Group SEC filings
Tencent Music Entertainment Group company facts
Broader feeds
Reporting periods
Holder history for CUSIP 88034P109
Recent filing periods:
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.
Comparable stake leader
CANADA PENSION PLAN INVES...
Disclosed value leader
CANADA PENSION PLAN INVES...
Comparable rows
0/15
Latest evidence
31 Mar 2023
13F
Highest disclosed value: $306,302,222
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
CANADA PENSION PLAN INVESTMENT BOARD has the largest disclosed position value at $306.3M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens CANADA PENSION PLAN INVESTMENT BOARD's linked filing trail.
Disclosed position value
Top 5
CANADA PENSION PLAN INVESTMENT BOARD
$306.3M
BlackRock Finance, Inc.
$266.5M
Krane Funds Advisors LLC
$261.32M
BAILLIE GIFFORD & CO
$237.54M
VANGUARD GROUP INC
$201.61M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
Company
|
—
class O/S missing
|
$306,302,222
36,993,022 shares
|
— | 31 Mar 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$266,500,983
32,186,109 shares
|
— | 31 Mar 2023 |
| Krane Funds Advisors LLC |
13F
Company
|
—
class O/S missing
|
$261,317,000
34,565,720 shares
|
— | 31 Mar 2023 |
| BAILLIE GIFFORD & CO |
13F
Company
|
—
class O/S missing
|
$237,544,805
28,688,986 shares
|
— | 31 Mar 2023 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$201,611,591
24,349,226 shares
|
— | 31 Mar 2023 |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
Company
|
—
class O/S missing
|
$128,725,219
15,546,524 shares
|
— | 31 Mar 2023 |
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 Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
270
Shares
406,556,748
Rows available
270
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
250
Q2 2023 holders
270
Holder diff
20
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend