Security key
88034P109
Tencent Music Entertainment Group - SPON ADS (TME)
CUSIP: 88034P109
Q4 2024 13F Holders as of 31 Dec 2024
- Security type / class
- Equity / SPON ADS
- Total 13F shares
- 458,324,315
- Total 13F value
- $5,201,585,594
- Share change
- -7,931,369
- Put/Call ratio
- 30%
- SEC-reported price per share
- $11.35
- Number of holders
- 291
- Value change
- -$108,906,766
- Number of buys
- 118
- Number of sells
- 181
Open additional details 1 more signal available
Report period
Q4 2024
Institutions
291
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
SCHRODER INVESTMENT MANAG...
Disclosed value leader
SCHRODER INVESTMENT MANAG...
Comparable rows
0/15
Latest evidence
30 Sep 2024
13F
Highest disclosed value: $711,883,104
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
SCHRODER INVESTMENT MANAGEMENT GROUP has the largest disclosed position value at $711.88M.
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 SCHRODER INVESTMENT MANAGEMENT GROUP's linked filing trail.
Disclosed position value
Top 5
SCHRODER INVESTMENT MANAGEMENT GROUP
$711.88M
BlackRock, Inc.
$379.05M
VANGUARD GROUP INC
$352.54M
Invesco Ltd.
$279.55M
BAILLIE GIFFORD & CO
$259.32M
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 |
|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
Company
|
—
class O/S missing
|
$711,883,104
59,077,436 shares
|
— | 30 Sep 2024 |
| BlackRock, Inc. |
13F
Company
|
—
class O/S missing
|
$379,052,852
31,456,668 shares
|
— | 30 Sep 2024 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$352,541,403
29,256,548 shares
|
— | 30 Sep 2024 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$279,545,961
23,198,835 shares
|
— | 30 Sep 2024 |
| BAILLIE GIFFORD & CO |
13F
Company
|
—
class O/S missing
|
$259,322,000
21,520,498 shares
|
— | 30 Sep 2024 |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$222,401,849
18,456,585 shares
|
— | 30 Sep 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 Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
291
Shares
458,324,315
Rows available
291
| 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 Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
311
Q4 2024 holders
291
Holder diff
-20
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|