Tencent Music Entertainment Group - Class A Ordinary Shares, par value US$0.000083 per share (TME)

Q: What does CUSIP 88034P109 represent in this 13F holders report?

CUSIP 88034P109 is the security identifier for TME - Tencent Music Entertainment Group - Class A Ordinary Shares, par value US$0.000083 per share used to aggregate holder disclosures.

Q: How many institutions held TME - Tencent Music Entertainment Group - Class A Ordinary Shares, par value US$0.000083 per share in Q2 2026?

308 institutional investors reported TME - Tencent Music Entertainment Group - Class A Ordinary Shares, par value US$0.000083 per share for Q2 2026. Use the holders table for investor-level position and value details.

CUSIP: 88034P109

Q2 2026 13F Holders as of 30 Jun 2026

Security type / class: Equity / Class A Ordinary Shares, par value US$0.000083 per share
Total 13F shares: 431,661,158
Total 13F value: $3,607,902,038
Share change: +3,896,250
Put/Call ratio: 269%
SEC-reported price per share: $8.35
Number of holders: 308
Value change: +$11,007,407
Number of buys: 161
Number of sells: 161
Shares outstanding: 3,274,593,548

Security key

88034P109

Report period

Q2 2026

Institutions

308

Top holders

TME full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2026 Tencent Music Entertainment Group SEC filings Tencent Music Entertainment Group company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 88034P109

Newer quarter: Q3 2026

Recent filing periods:

Q3 2026

Ownership snapshot

Top reported holders of TME - Tencent Music Entertainment Group - Class A Ordinary Shares, par value US$0.000083 per share (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

Tencent Holdings Ltd

Disclosed value leader

Tencent Holdings Ltd

Comparable rows

1/15

Latest evidence

30 Jun 2026

13D/G 13F Lead comparable stake: 56% 14 rows are not safely comparable across share classes. 13D/G row: Tencent Holdings Ltd Showing 1-6 of 15 holder rows.

Quick read

Tencent Holdings Ltd leads the comparable SEC ownership view at 56%.

1 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 Tencent Holdings Ltd's linked filing trail.

Comparable ownership Top 1

Tencent Holdings Ltd 56%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
Tencent Holdings Ltd	13D/G Tencent Holdings Limited 13D/G	56% Reported 13D/G · 30 Jun 2026	$16,047,636,870 1,817,399,419 shares	$0	30 Jun 2026
SCHRODER INVESTMENT MANAGEMENT GROUP	13F Company 13F	— denominator unverified	$712,979,876 76,829,728 shares	—	31 Mar 2026
BlackRock, Inc.	13F Company 13F	— denominator unverified	$293,179,718 31,592,642 shares	—	31 Mar 2026
Invesco Ltd.	13F Company 13F	— denominator unverified	$207,896,304 22,402,619 shares	—	31 Mar 2026
Overlook Investments LP	13F Company 13F	— denominator unverified	$176,386,547 19,007,171 shares	—	31 Mar 2026
JPMORGAN CHASE & CO	13F Company 13F	— denominator unverified	$169,483,095 18,204,414 shares	—	31 Mar 2026

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 2026

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

308

431,661,158

Rows available

308

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 2026 vs Q1 2026 Across Filers

Q1 2026 holders

319

Q2 2026 holders

308

Holder diff

-11

Investor	Q1 2026 Shares	Q2 2026 Shares	Share Diff	Share Chg %	Q1 2026 value	Q2 2026 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend