Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Tencent Music Entertainment Group (TME)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 244    4
Total shares held : 
415,446,026  
% of shares held : 
61.94%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -4  
Amount of shares held : 
52,020,614  
% of shares held change : 
  7.76%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
29
 32,653,427
 7.86%
 
Increased Positions :
86
 71,034,724
 17.1%
 
Unchanged Positions :
43
 3,946,769
 0.95%
 
Decreased Positions :
86
-44,736,293
-10.77%
 
Closed Positions :
33
-6,931,244
-1.67%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results



            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 1222 - 2023-12-31 41,268,201 $371,826,000 -824,756
   Krane Funds Advisors LLC 3 - 2024-03-31 23,655,602 $263,287,000 663,492
   BAILLIE GIFFORD & CO - 2023-12-31 26,745,199 $240,974,000 -849,764
   CANADA PENSION PLAN INVESTMENT BOARD 87 - 2023-12-31 26,552,513 $239,238,000 -7,530,598
   VANGUARD GROUP INC 1434 - 2023-12-31 24,973,543 $225,012,000 29,149
   INVESCO LTD 514 - 2023-12-31 24,117,460 $217,298,000 12,469,057
   GOLDMAN SACHS GROUP INC/ 572 - 2023-12-31 13,871,935 $124,986,000 6,088,504
   STATE STREET CORP 1184 - 2023-12-31 13,154,808 $118,525,000 215,181
   NORGES BANK 581 *New 2023-12-31 11,690,107 $105,328,000 11,690,107
   CITIGROUP INC 161 - 2023-12-31 11,138,215 $100,355,000 10,714,145
   MARSHALL WACE LLP 109 - 2023-12-31 10,451,450 $94,168,000 9,462,092
   HSBC HOLDINGS PLC 245 - 2023-12-31 10,031,355 $90,239,000 6,478,631
   Allspring Global Investments Holdings LLC 181 - 2024-03-31 7,773,841 $86,989,000 -1,340,385
   Aspex Management (HK) Ltd 12 *New 2023-12-31 9,050,138 $81,542,000 9,050,138
   WELLINGTON MANAGEMENT CO LLP 617 - 2023-12-31 8,370,307 $75,416,000 -2,558,439
   RENAISSANCE TECHNOLOGIES LLC 234 - 2023-12-31 7,428,426 $66,930,000 -1,622,264
   LEGAL & GENERAL GROUP PLC 650 - 2023-12-31 6,169,644 $55,588,000 1,225,850
   DIMENSIONAL FUND ADVISORS INC 1367 - 2023-12-31 6,125,931 $55,144,000 -747,565
   MORGAN STANLEY 1748 - 2023-12-31 5,396,106 $48,619,000 1,258,204
   Coronation Fund Managers Ltd. 31 - 2023-12-31 5,028,188 $45,304,000 -2,097,464
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 620 - 2023-12-31 4,460,016 $40,185,000 96,042
   E Fund Management Co. Ltd. 9 - 2023-12-31 4,276,150 $38,528,000 109,422
   DRIEHAUS CAPITAL MANAGEMENT LLC 67 - 2023-12-31 3,981,282 $35,871,000 3,981,282
   GEODE CAPITAL MANAGEMENT LLC 1577 - 2023-12-31 3,861,540 $34,554,000 141,982
   DEUTSCHE BANK AG 628 - 2023-12-31 3,811,552 $34,342,000 1,467,419
   BT Investment Management Ltd 81 - 2022-12-31 4,066,190 $33,668,000 0
   UBS Group AG 879 - 2023-12-31 3,537,022 $31,869,000 1,992,525
   Perseverance Asset Management International 5 *New 2023-12-31 3,523,247 $31,744,000 3,523,247
   PINEBRIDGE INVESTMENTS LTD 91 - 2023-12-31 3,111,619 $28,036,000 2,462,732
   FRANKLIN RESOURCES INC 658 - 2023-12-31 2,764,657 $24,910,000 -1,294,157
   MY.Alpha Management HK Advisors Ltd 3 *New 2023-12-31 2,640,553 $23,791,000 2,640,553
   POLEN CAPITAL MANAGEMENT INC 45 - 2023-12-31 2,596,369 $23,393,000 -921,880
   LSV ASSET MANAGEMENT 323 - 2023-12-31 2,413,588 $21,746,000 -25,600
   BANK OF NEW YORK MELLON CORP 1552 - 2023-12-31 2,392,565 $21,557,000 -13,725
   ALLIANZ ASSET MANAGEMENT AG 401 - 2023-12-31 2,375,730 $21,405,000 12,898
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 695 - 2024-03-31 1,900,511 $21,267,000 203,224
   ORIGIN ASSET MANAGEMENT LLP 6 - 2023-12-31 2,271,870 $20,470,000 2,271,870
   MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC/CA 10 - 2024-03-31 1,809,513 $20,248,000 -2,713,507
   PICTET ASSET MANAGEMENT SA 465 - 2023-06-30 2,702,657 $19,946,000 1,837,752
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 431 - 2023-12-31 2,113,874 $19,046,000 2,113,874
   Pictet Asset Management Holding SA 510 - 2023-12-31 2,005,172 $18,067,000 -739,585
   ANDRA APFONDEN 14 - 2023-12-31 1,972,200 $17,770,000 -185,800
   MILLENNIUM MANAGEMENT LLC 1039 - 2023-12-31 1,970,285 $17,752,000 -124,868
   Perpetual Ltd 103 - 2024-03-31 1,471,310 $16,464,000 22,306
   PRICE T ROWE ASSOCIATES INC /MD/ 991 - 2023-12-31 1,815,393 $16,358,000 -34,857
   BALYASNY ASSET MANAGEMENT LLC 498 - 2023-12-31 1,708,535 $15,394,000 -657,179
   Swiss National Bank 694 - 2023-12-31 1,686,630 $15,197,000 -82,800
   BRIDGEWATER ASSOCIATES INC 185 - 2023-12-31 1,640,558 $14,781,000 -230,284
   MACQUARIE GROUP LTD 748 - 2023-12-31 1,606,905 $14,478,000 -53,130
   CITADEL ADVISORS LLC 990 - 2023-12-31 1,525,834 $13,748,000 1,514,196
   BNP PARIBAS ARBITRAGE SA 581 - 2023-12-31 1,506,018 $13,569,000 -346,642
   Pinpoint Asset Management Ltd 8 - 2023-12-31 1,495,900 $13,478,000 651,600
   CREDIT SUISSE/ 794 - 2023-12-31 1,458,049 $13,137,000 -185,056
   BANK OF AMERICA CORP /DE/ 2201 - 2023-12-31 1,345,073 $12,119,000 -497,662
   LAZARD ASSET MANAGEMENT LLC 393 - 2023-12-31 1,314,272 $11,841,000 54,852
   NORDEA INVESTMENT MANAGEMENT AB 383 - 2023-12-31 1,321,517 $11,735,000 265,093
   NORTHERN TRUST CORP 1987 - 2023-12-31 1,229,086 $11,074,000 -942,571
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 863 - 2023-12-31 1,110,311 $10,004,000 -27,485
   BARCLAYS PLC 1066 - 2023-12-31 1,092,745 $9,845,000 325,438
   WT Asset Management Ltd 18 *New 2023-12-31 1,035,500 $9,330,000 1,035,500
   NUVEEN ASSET MANAGEMENT, LLC 1620 - 2023-12-31 1,032,097 $9,299,000 -12,100
   SCHRODER INVESTMENT MANAGEMENT GROUP 614 - 2023-12-31 1,027,733 $9,260,000 -1,830,341
   J P MORGAN CHASE & CO 2090 - 2023-12-31 1,025,129 $9,236,000 -363,973
   AMERIPRISE FINANCIAL INC 1799 - 2023-12-31 1,024,029 $9,226,000 -63,645
   AQR CAPITAL MANAGEMENT LLC 748 - 2023-12-31 985,862 $8,823,000 62,469
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 472 - 2023-12-31 926,564 $8,348,000 -1,284,560
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 267 - 2023-12-31 921,097 $8,299,000 0
   D E SHAW & CO INC 878 - 2023-12-31 857,681 $7,728,000 -2,725,765
   SEI INVESTMENTS CO 998 - 2023-12-31 855,060 $7,704,000 -209,035
   TWO SIGMA ADVISERS, LLC 650 - 2023-12-31 825,500 $7,438,000 -1,493,000
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2161 - 2023-12-31 784,497 $7,068,000 -54,563
   E Fund Management (Hong Kong) Co. Ltd. 6 - 2023-12-31 782,316 $7,049,000 118,434
   Quinn Opportunity Partners LLC 35 - 2023-12-31 705,419 $6,356,000 -200,000
   S.A.C. Capital Advisors (Hong Kong) Ltd. 79 *New 2023-12-31 660,955 $5,955,000 660,955
   MANUFACTURERES LIFE INSURANCE CO 1097 - 2023-12-31 621,081 $5,596,000 15,840
   Woodline Partners LP 307 *New 2023-12-31 603,874 $5,441,000 603,874
   Paradice Investment Management LLC 29 *New 2023-12-31 578,278 $5,210,000 578,278
   KOREA INVESTMENT CORP 585 - 2023-12-31 554,002 $4,992,000 169,600
   AMERICAN CENTURY COMPANIES INC 1391 - 2023-12-31 552,756 $4,980,000 56,125
   Polymer Capital Management (HK) LTD 18 - 2023-12-31 549,200 $4,948,000 0
   PRUDENTIAL FINANCIAL INC 939 - 2023-12-31 546,213 $4,921,000 324,790
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 364 - 2023-12-31 542,366 $4,887,000 542,366
   GREAT WEST LIFE ASSURANCE CO /CAN/ 791 - 2023-12-31 537,974 $4,838,000 -1,096,948
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 534,053 $4,812,000 -114,126
   APG ALL PENSIONS GROUP 476 - 2023-12-31 584,025 $4,764,000 536,254
   Hel Ved Capital Management Ltd 19 *New 2023-12-31 515,000 $4,640,000 515,000
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 426 *New 2023-12-31 514,200 $4,633,000 514,200
   Blue Creek Capital Management Ltd 6 *New 2023-12-31 492,749 $4,440,000 492,749
   AVIVA PLC 486 - 2023-12-31 482,659 $4,349,000 16,700
   Point72 Asset Management L.P. 721 - 2023-12-31 469,700 $4,232,000 469,700
   WESTPAC BANKING CORP 73 - 2023-12-31 466,618 $4,204,000 -258,796
   TEACHER RETIREMENT SYSTEM OF TEXAS 417 - 2023-12-31 453,563 $4,087,000 304,876
   EDMOND DE ROTHSCHILD HOLDING S.A. 169 - 2023-12-31 444,760 $4,007,000 123,300
   ExodusPoint Capital Management LP 358 - 2023-12-31 433,767 $3,908,000 433,767
   THRIVENT FINANCIAL FOR LUTHERANS 926 - 2023-12-31 415,468 $3,744,000 -18,449
   JANE STREET GROUP LLC 1776 - 2023-12-31 406,399 $3,662,000 188,217
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 664 - 2023-12-31 400,797 $3,559,000 0
   Harvest Fund Management Co. Ltd 30 - 2023-12-31 392,983 $3,537,000 -94,036
   Compagnie Lombard Odier SCA 125 - 2023-12-31 372,000 $3,352,000 0
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 406 - 2024-03-31 281,788 $3,153,000 -93,507

  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results