Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
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
   BAILLIE GIFFORD & CO 79 - 2024-03-31 26,323,570 $294,561,000 -421,629
   CANADA PENSION PLAN INVESTMENT BOARD 87 - 2023-12-31 26,552,513 $239,238,000 -7,530,598
   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
   DIMENSIONAL FUND ADVISORS INC 1367 - 2023-12-31 6,125,931 $55,144,000 -747,565
   Coronation Fund Managers Ltd. 37 - 2024-03-31 3,142,360 $35,163,000 -1,885,828
   FRANKLIN RESOURCES INC 658 - 2023-12-31 2,764,657 $24,910,000 -1,294,157
   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
   MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC/CA 10 - 2024-03-31 1,809,513 $20,248,000 -2,713,507
   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
   PRICE T ROWE ASSOCIATES INC /MD/ 991 - 2023-12-31 1,815,393 $16,358,000 -34,857
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 1,430,406 $16,006,000 -75,612
   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
   NORDEA INVESTMENT MANAGEMENT AB - 2024-03-31 1,232,809 $13,918,000 -88,708
   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
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 2024-03-31 1,072,944 $12,006,000 -37,367
   NORTHERN TRUST CORP 1987 - 2023-12-31 1,229,086 $11,074,000 -942,571
   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
   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 - 2024-03-31 602,877 $6,746,000 -179,439
   Quinn Opportunity Partners LLC 35 - 2023-12-31 705,419 $6,356,000 -200,000
   GREAT WEST LIFE ASSURANCE CO /CAN/ 791 - 2023-12-31 537,974 $4,838,000 -1,096,948
   WESTPAC BANKING CORP 73 - 2023-12-31 466,618 $4,204,000 -258,796
   THRIVENT FINANCIAL FOR LUTHERANS 926 - 2023-12-31 415,468 $3,744,000 -18,449
   Harvest Fund Management Co. Ltd 30 - 2023-12-31 392,983 $3,537,000 -94,036
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 406 - 2024-03-31 281,788 $3,153,000 -93,507
   Russell Investments Group Ltd. 1358 - 2023-12-31 348,989 $3,141,000 -648,061
   NEW YORK STATE COMMON RETIREMENT FUND 1231 - 2023-12-31 343,507 $3,095,000 -1,208,092
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 430 - 2023-12-31 300,000 $2,703,000 -30,000
   Penserra Capital Management LLC 258 - 2023-12-31 276,803 $2,493,000 -132,414
   Morningstar Investment Management LLC 48 - 2023-12-31 247,768 $2,232,000 -2,317
   China Universal Asset Management Co. Ltd. 82 - 2024-03-31 181,800 $2,034,000 -48,600
   PRUDENTIAL CORP PLC 421 - 2023-12-31 210,916 $1,900,000 -183,531
   Handelsbanken Fonder AB 604 - 2023-12-31 183,416 $1,653,000 -63,184
   TWO SIGMA INVESTMENTS LLC 1631 - 2023-12-31 181,800 $1,638,000 -24,300
   GABELLI FUNDS LLC 692 - 2023-12-31 147,000 $1,324,000 -2,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2530 - 2023-12-31 132,731 $1,196,000 -174,162
   Connor Clark & Lunn Investment Management Ltd. 916 - 2023-12-31 90,714 $817,000 -751,822
   RHUMBLINE ADVISERS 2382 - 2023-12-31 88,760 $800,000 -1,851
   ING INVESTMENT MANAGEMENT LLC 1960 - 2023-12-31 52,381 $472,000 -12,245
   X-Square Capital LLC 108 - 2023-12-31 50,007 $451,000 -2,102
   SHELL ASSET MANAGEMENT CO 558 - 2023-12-31 49,401 $445,000 -5,943
   Advisor Group Holdings Inc. 3330 - 2023-12-31 44,284 $399,000 -48,442
   PROSPERA FINANCIAL SERVICES 741 - 2023-12-31 42,359 $382,000 -3,805
   KBC GROUP NV 770 - 2023-12-31 39,975 $360,000 -170,034
   Veriti Management LLC 612 - 2024-03-31 26,726 $299,000 -1,311
   RIVER & MERCANTILE ASSET MANAGEMENT LLP 214 - 2023-12-31 32,833 $296,000 -144,569
   EAGLE ASSET MANAGEMENT INC 536 - 2023-12-31 32,338 $291,000 -923
   CI Private Wealth LLC 1869 - 2023-12-31 32,085 $289,000 -2,917
   HPM Partners LLC - 2023-12-31 30,772 $277,000 -111
   JustInvest LLC 1319 - 2023-12-31 25,860 $233,000 -412
   Sequoia Financial Advisors LLC 1009 - 2024-03-31 19,497 $218,000 -261
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1502 - 2023-12-31 21,636 $195,000 -1,492
   TOWER RESEARCH CAPITAL LLC 2217 - 2023-12-31 19,237 $173,000 -427
   Bridgefront Capital LLC 337 - 2023-12-31 11,379 $103,000 -11,384
   Equitable Holdings Inc. 1090 - 2023-12-31 11,400 $103,000 -500
   EWA LLC 123 - 2023-12-31 11,110 $101,000 -45
   PNC FINANCIAL SERVICES GROUP INC 2672 - 2023-12-31 9,963 $90,000 -426
   Smartleaf Asset Management LLC - 2024-03-31 6,088 $53,000 -86
   TOBAM - 2024-03-31 2,541 $28,000 -1,421
   AXA 1016 - 2023-12-31 2,600 $23,000 -423,169
   PARALLAX VOLATILITY ADVISERS, LLC 487 - 2023-12-31 1,988 $18,000 -15,843
   CI INVESTMENTS INC 1077 - 2023-12-31 1,835 $17,000 -244
   Steward Partners Investment Advisory LLC 2666 - 2023-12-31 1,200 $11,000 -700
   EverSource Wealth Advisors LLC 1709 - 2023-12-31 781 $7,000 -296
   GANNETT WELSH & KOTLER 848 - 2023-12-31 330 $3,000 -171,273
   Bell Investment Advisors Inc 1768 - 2023-12-31 133 $1,000 -64
   HUNTINGTON NATIONAL BANK - 2024-03-31 1 $0 -149
   ACADIAN ASSET MANAGEMENT LLC 1884 - 2023-12-31 13 $0 -3,483,240
  83 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us