Security key
88034P109
Tencent Music Entertainment Group - Class A Ordinary Shares, par value US$0.000083 per share (TME)
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
- 431,133,558
- Total 13F value
- $3,603,496,578
- Share change
- +3,650,650
- Put/Call ratio
- 269%
- SEC-reported price per share
- $8.35
- Number of holders
- 306
- Value change
- +$8,956,647
- Number of buys
- 159
- Number of sells
- 161
- Shares outstanding
- 3,274,593,548
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2026
Institutions
306
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 - 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
15/15
Latest evidence
30 Jun 2026
13D/G
13F
Lead comparable stake: 56%
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%.
15 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 5
Tencent Holdings Ltd
56%
SCHRODER INVESTMENT MANAGEMENT GROUP
2.3%
BlackRock, Inc.
0.96%
Invesco Ltd.
0.68%
Overlook Investments LP
0.58%
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
|
56%
|
$16,047,636,870
1,817,399,419 shares
|
$0 | 30 Jun 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
Company
|
2.3%
|
$712,979,876
76,829,728 shares
|
— | 31 Mar 2026 |
| BlackRock, Inc. |
13F
Company
|
0.96%
|
$293,179,718
31,592,642 shares
|
— | 31 Mar 2026 |
| Invesco Ltd. |
13F
Company
|
0.68%
|
$207,896,304
22,402,619 shares
|
— | 31 Mar 2026 |
| Overlook Investments LP |
13F
Company
|
0.58%
|
$176,386,547
19,007,171 shares
|
— | 31 Mar 2026 |
| JPMORGAN CHASE & CO |
13F
Company
|
0.56%
|
$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
306
Shares
431,133,558
Rows available
306
| 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
318
Q2 2026 holders
306
Holder diff
-12
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|