Security key
88034P109
Tencent Music Entertainment Group - SPON ADS (TME)
CUSIP: 88034P109
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Equity / SPON ADS
- Total 13F shares
- 34,172,022
- Total 13F value
- $285,864,559
- Share change
- +7,208,048
- SEC-reported price per share
- $8.35
- Number of holders
- 79
- Value change
- +$48,202,310
- Number of buys
- 43
- Number of sells
- 32
Report period
Q2 2026
Institutions
79
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
Reporting periods
Holder history for CUSIP 88034P109
Recent filing periods:
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
31 Mar 2026
13F
Highest disclosed value: $712,979,876
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 $712.98M.
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
$712.98M
BlackRock, Inc.
$293.18M
Invesco Ltd.
$207.9M
JPMORGAN CHASE & CO
$169.48M
Krane Funds Advisors LLC
$161.58M
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
|
$712,979,876
76,829,728 shares
|
— | 31 Mar 2026 |
| BlackRock, Inc. |
13F
Company
|
—
class O/S missing
|
$293,179,718
31,592,642 shares
|
— | 31 Mar 2026 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$207,896,304
22,402,619 shares
|
— | 31 Mar 2026 |
| JPMORGAN CHASE & CO |
13F
Company
|
—
class O/S missing
|
$169,483,095
18,204,414 shares
|
— | 31 Mar 2026 |
| Krane Funds Advisors LLC |
13F
Company
|
—
class O/S missing
|
$161,583,302
17,884,151 shares
|
— | 31 Mar 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$145,475,758
15,676,267 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
79
Shares
34,172,022
Rows available
79
| 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
317
Q2 2026 holders
79
Holder diff
-238
| 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