Security key
88034P109
Tencent Music Entertainment Group - SPON ADS (TME)
CUSIP: 88034P109
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / SPON ADS
- Total 13F shares
- 406,556,748
- Share change
- +4,753,047
- Total reported value
- $3,004,152,476
- Put/Call ratio
- 92%
- Price per share
- $7.38
- Number of holders
- 270
- Value change
- +$32,185,557
- Number of buys
- 145
- Number of sells
- 113
Report period
Q2 2023
Institutions
270
Top holders
10
TME full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
|---|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
36,993,022
|
$306,302,222 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
32,186,109
|
$266,500,983 | — | 31 Mar 2023 | |
| Krane Funds Advisors LLC |
13F
|
Company |
—
class O/S missing
|
34,565,720
|
$261,317,000 | — | 31 Mar 2023 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
—
class O/S missing
|
28,688,986
|
$237,544,805 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
24,349,226
|
$201,611,591 | — | 31 Mar 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
15,546,524
|
$128,725,219 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
14,006,497
|
$115,973,795 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
12,396,955
|
$102,647,288 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
10,973,609
|
$90,861,482 | — | 31 Mar 2023 | |
| E Fund Management Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
9,326,423
|
$77,222,000 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
8,423,428
|
$69,745,984 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
8,310,311
|
$68,780,000 | — | 31 Mar 2023 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
—
class O/S missing
|
8,266,053
|
$68,442,919 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
8,086,873
|
$66,995,139 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
7,973,690
|
$66,022,000 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
7,348,600
|
$60,846,408 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
6,977,286
|
$57,771,927 | — | 31 Mar 2023 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
6,361,744
|
$52,675,239 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
6,113,998
|
$50,623,836 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
4,972,787
|
$41,174,677 | — | 31 Mar 2023 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
—
class O/S missing
|
4,591,233
|
$38,015,406 | — | 31 Mar 2023 | |
| Origin Asset Management LLP |
13F
|
Company |
—
class O/S missing
|
4,474,100
|
$37,046,000 | — | 31 Mar 2023 | |
| Perpetual Ltd |
13F
|
Company |
—
class O/S missing
|
4,237,333
|
$35,085,117 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
4,098,492
|
$33,935,515 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
3,878,004
|
$32,109,874 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
3,844,788
|
$31,834,846 | — | 31 Mar 2023 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,406,947
|
$28,209,521 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
3,336,636
|
$27,465,529 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
2,838,076
|
$23,499,269 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
2,597,356
|
$21,506,108 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
2,546,737
|
$21,086,982 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,397,150
|
$19,848,402 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
2,390,142
|
$19,790,375 | — | 31 Mar 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
2,137,751
|
$17,698,322 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
1,932,853
|
$16,004,023 | — | 31 Mar 2023 | |
| Ap-Fonden Andra |
13F
|
Individual |
—
class O/S missing
|
1,886,100
|
$15,616,908 | — | 31 Mar 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
1,856,445
|
$15,371,365 | — | 31 Mar 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
1,777,304
|
$14,716,077 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,624,408
|
$13,450,099 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
1,546,277
|
$12,803,548 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
1,540,212
|
$12,752,955 | — | 31 Mar 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
—
class O/S missing
|
1,434,765
|
$11,779,346 | — | 31 Mar 2023 | |
| Bridgewater Associates, LP |
13F
|
Company |
—
class O/S missing
|
1,418,099
|
$11,741,860 | — | 31 Mar 2023 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
1,355,087
|
$11,220,120 | — | 31 Mar 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,329,805
|
$11,010,785 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
1,282,633
|
$10,666,919 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,181,662
|
$9,784,162 | — | 31 Mar 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
1,155,400
|
$9,566,712 | — | 31 Mar 2023 | |
| PRUDENTIAL PLC |
13F
|
Company |
—
class O/S missing
|
1,143,108
|
$9,464,934 | — | 31 Mar 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
1,105,728
|
$9,155,428 | — | 31 Mar 2023 |
Institutional Holders of Tencent Music Entertainment Group - SPON ADS (TME) as of Q2 2023
As of 30 Jun 2023,
Tencent Music Entertainment Group - SPON ADS (TME) was held by
270 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
406,556,748 shares.
The largest 10 holders included
CANADA PENSION PLAN INVESTMENT BOARD, BlackRock Inc., BAILLIE GIFFORD & CO, VANGUARD GROUP INC, Krane Funds Advisors LLC, ACADIAN ASSET MANAGEMENT LLC, STATE STREET CORP, Allspring Global Investments Holdings, LLC, RENAISSANCE TECHNOLOGIES LLC, and Invesco Ltd..
This page lists
272
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.