Security key
88034P109
Tencent Music Entertainment Group - SPON ADS (TME)
CUSIP: 88034P109
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / SPON ADS
- Total 13F shares
- 440,231,842
- Total 13F value
- $6,184,827,276
- Share change
- -286,371
- Put/Call ratio
- 57%
- SEC-reported price per share
- $14.05
- Number of holders
- 309
- Value change
- +$11,711,799
- Number of buys
- 163
- Number of sells
- 142
Open additional details 1 more signal available
Report period
Q2 2024
Institutions
309
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
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
0/15
Latest evidence
31 Mar 2024
13F
Highest disclosed value: $493,550,372
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. has the largest disclosed position value at $493.55M.
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 BlackRock Finance, Inc.'s linked filing trail.
Disclosed position value
Top 5
BlackRock Finance, Inc.
$493.55M
Invesco Ltd.
$326.81M
BAILLIE GIFFORD & CO
$294.56M
VANGUARD GROUP INC
$280.4M
Krane Funds Advisors LLC
$263.29M
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 |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$493,550,372
44,106,378 shares
|
— | 31 Mar 2024 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$326,809,231
29,205,472 shares
|
— | 31 Mar 2024 |
| BAILLIE GIFFORD & CO |
13F
Company
|
—
class O/S missing
|
$294,560,749
26,323,570 shares
|
— | 31 Mar 2024 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$280,395,373
25,057,674 shares
|
— | 31 Mar 2024 |
| Krane Funds Advisors LLC |
13F
Company
|
—
class O/S missing
|
$263,286,853
23,655,602 shares
|
— | 31 Mar 2024 |
| Aspex Management (HK) Ltd |
13F
Company
|
—
class O/S missing
|
$201,573,000
18,013,636 shares
|
— | 31 Mar 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
309
Shares
440,231,842
Rows available
309
| 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 2024 vs Q1 2024 Across Filers
Q1 2024 holders
283
Q2 2024 holders
309
Holder diff
26
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|