FAIRFIELD, BUSH & CO. - TENCENT HLDGS LTD ADR ownership

TENCENT HLDGS LTD ADR's ticker is TCEHY and the CUSIP is 88032Q109. A total of 42 filers reported holding TENCENT HLDGS LTD ADR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
FAIRFIELD, BUSH & CO. ownership history of TENCENT HLDGS LTD ADR
ValueSharesWeighting
Q2 2021$1,447,000
-11.6%
19,213
-6.4%
0.39%
-15.8%
Q1 2021$1,637,000
-54.4%
20,520
-58.9%
0.47%
-55.4%
Q4 2020$3,590,000
+4.5%
49,940
-1.7%
1.05%
-4.6%
Q3 2020$3,436,000
-1.6%
50,795
-6.9%
1.10%
-12.0%
Q2 2020$3,492,000
+26.4%
54,570
-3.1%
1.25%
+8.5%
Q1 2020$2,763,000
+3.8%
56,290
+1.5%
1.15%
+17.1%
Q4 2019$2,663,000
-19.4%
55,466
-30.1%
0.98%
-14.2%
Q3 2019$3,304,000
-10.6%
79,361
-2.8%
1.14%
-9.3%
Q2 2019$3,695,000
+63.9%
81,636
+66.5%
1.26%
+68.3%
Q1 2019$2,254,000
+2.5%
49,030
-12.0%
0.75%
-1.1%
Q4 2018$2,198,000
-10.7%
55,699
-7.6%
0.76%
+9.4%
Q3 2018$2,462,000
-24.3%
60,274
-6.8%
0.69%
-27.7%
Q2 2018$3,251,000
+316.8%
64,704
+342.5%
0.96%
+321.1%
Q1 2018$780,000
+9.4%
14,624
+6.4%
0.23%
+15.8%
Q4 2017$713,000
+241.1%
13,749
+188.2%
0.20%
+201.5%
Q3 2017$209,0004,7700.06%
Other shareholders
TENCENT HLDGS LTD ADR shareholders Q3 2023
NameSharesValueWeighting ↓
Ramirez Asset Management, Inc. 225,608$8,806,4291.89%
CORTLAND ASSOCIATES INC/MO 223,143$8,629,0001.35%
Henry James International Management Inc. 66,607$2,575,6931.12%
MMBG INVESTMENT ADVISORS CO. 163,799$6,334,1070.80%
Douglas Lane & Associates, LLC 469,818$18,368,3800.31%
RENAISSANCE GROUP LLC 148,794$5,797,3180.26%
DCM Advisors, LLC 12,364$478,1160.22%
SYSTM Wealth Solutions LLC 28,039$1,096,2350.17%
ENTERPRISE FINANCIAL SERVICES CORP 6,205$239,9470.17%
Azimuth Capital Investment Management LLC 76,550$2,992,8750.15%
View complete list of TENCENT HLDGS LTD ADR shareholders