Security key
88034P109
Tencent Music Entertainment Group - SPON ADS (TME)
CUSIP: 88034P109
Q3 2025 13F Holders as of 30 Sep 2025
- Security type / class
- Equity / SPON ADS
- Total 13F shares
- 407,491,777
- Total 13F value
- $9,484,491,481
- Share change
- -32,408,771
- Put/Call ratio
- 45%
- SEC-reported price per share
- $23.34
- Number of holders
- 355
- Value change
- -$710,801,924
- Number of buys
- 156
- Number of sells
- 189
Open additional details 1 more signal available
Report period
Q3 2025
Institutions
355
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 Jun 2025
13F
Highest disclosed value: $1,324,310,380
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 $1.32B.
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
$1.32B
BlackRock, Inc.
$695.14M
VANGUARD GROUP INC
$417.19M
JPMORGAN CHASE & CO
$380.09M
CANTILLON CAPITAL MANAGEMENT LLC
$364.23M
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
|
$1,324,310,380
67,948,198 shares
|
— | 30 Jun 2025 |
| BlackRock, Inc. |
13F
Company
|
—
class O/S missing
|
$695,143,828
35,666,692 shares
|
— | 30 Jun 2025 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$417,194,208
21,405,552 shares
|
— | 30 Jun 2025 |
| JPMORGAN CHASE & CO |
13F
Company
|
—
class O/S missing
|
$380,085,035
19,501,541 shares
|
— | 30 Jun 2025 |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$364,229,023
18,687,995 shares
|
— | 30 Jun 2025 |
| FMR LLC |
13F
Company
|
—
class O/S missing
|
$330,163,474
16,940,148 shares
|
— | 30 Jun 2025 |
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 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
355
Shares
407,491,777
Rows available
355
| 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 2025 vs Q2 2025 Across Filers
Q2 2025 holders
322
Q3 2025 holders
355
Holder diff
33
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 value | Q3 2025 value | Value change | Value Chg % |
|---|