Security key
88034P109
Tencent Music Entertainment Group - SPON ADS (TME)
CUSIP: 88034P109
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / SPON ADS
- Total 13F shares
- 374,042,855
- Total 13F value
- $2,386,161,381
- Share change
- -32,269,707
- Put/Call ratio
- 103%
- SEC-reported price per share
- $6.38
- Number of holders
- 239
- Value change
- -$229,319,367
- Number of buys
- 109
- Number of sells
- 146
Open additional details 1 more signal available
Report period
Q3 2023
Institutions
239
Top holders
10
TME full security history
Ownership snapshot
Full 13F holder table
Tencent Music Entertainment Group SEC filings
Tencent Music Entertainment Group company facts
Broader feeds
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
30 Jun 2023
13F
Highest disclosed value: $276,203,673
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 $276.2M.
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
$276.2M
BlackRock Finance, Inc.
$247.18M
BAILLIE GIFFORD & CO
$212.7M
VANGUARD GROUP INC
$182.56M
Krane Funds Advisors LLC
$151.93M
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
|
$276,203,673
37,425,972 shares
|
— | 30 Jun 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$247,178,943
33,493,082 shares
|
— | 30 Jun 2023 |
| BAILLIE GIFFORD & CO |
13F
Company
|
—
class O/S missing
|
$212,703,150
28,821,565 shares
|
— | 30 Jun 2023 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$182,560,514
24,737,197 shares
|
— | 30 Jun 2023 |
| Krane Funds Advisors LLC |
13F
Company
|
—
class O/S missing
|
$151,933,000
20,587,103 shares
|
— | 30 Jun 2023 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$115,153,000
15,608,195 shares
|
— | 30 Jun 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 Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
239
Shares
374,042,855
Rows available
239
| 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 Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
270
Q3 2023 holders
239
Holder diff
-31
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|