PRICE T ROWE ASSOCIATES INC /MD/ - TENCENT MUSIC ENTMT GROUP ownership

TENCENT MUSIC ENTMT GROUP's ticker is TME and the CUSIP is 88034P109. A total of 229 filers reported holding TENCENT MUSIC ENTMT GROUP in Q1 2022. The put-call ratio across all filers is 1.50 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of TENCENT MUSIC ENTMT GROUP
ValueSharesWeighting
Q3 2023$11,806
+6646.3%
1,850,250
+7740.0%
0.00%
Q2 2023$175
-26.2%
23,600
-17.5%
0.00%
Q1 2023$2370.0%28,6000.0%0.00%
Q4 2022$237
-99.8%
28,6000.0%0.00%
Q3 2022$117,000
-30.4%
28,600
-14.4%
0.00%
Q2 2022$168,000
+3.1%
33,4000.0%0.00%
Q1 2022$163,000
-17.3%
33,400
+16.0%
0.00%
Q4 2021$197,000
-99.0%
28,800
-98.9%
0.00%
-100.0%
Q3 2021$19,367,000
-83.1%
2,671,333
-64.0%
0.00%
-81.8%
Q2 2021$114,908,000
-15.9%
7,423,013
+11.3%
0.01%
-21.4%
Q1 2021$136,655,000
-33.8%
6,669,355
-37.8%
0.01%
-33.3%
Q4 2020$206,291,000
+30.4%
10,721,971
+0.1%
0.02%
+16.7%
Q3 2020$158,219,000
+5.2%
10,712,157
-4.1%
0.02%
-5.3%
Q2 2020$150,346,000
+32.0%
11,169,814
-1.3%
0.02%
+5.6%
Q1 2020$113,893,000
-85.2%
11,321,384
-82.7%
0.02%
-82.0%
Q4 2019$770,320,000
-1.0%
65,614,976
+7.6%
0.10%
-9.1%
Q3 2019$778,437,000
-11.6%
60,958,289
+3.8%
0.11%
-11.3%
Q2 2019$880,659,000
+4119.5%
58,749,764
+4995.0%
0.12%
+4033.3%
Q1 2019$20,871,000
-24.1%
1,153,089
-44.5%
0.00%
-40.0%
Q4 2018$27,483,0002,078,9000.01%
Other shareholders
TENCENT MUSIC ENTMT GROUP shareholders Q1 2022
NameSharesValueWeighting ↓
Krane Funds Advisors LLC 23,385,671$149,2016.12%
E Fund Management (Hong Kong) Co., Ltd. 663,882$4,2362.67%
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 3,421,650$21,830,1272.64%
E Fund Management Co., Ltd. 4,166,728$26,5842.02%
Coronation Fund Managers Ltd. 7,125,652$45,461,6601.37%
Pinpoint Asset Management Ltd 844,300$5,386,6341.26%
Springhouse Capital Management, LP 82,200$524,4360.95%
Andra AP-fonden 2,158,000$13,768,0400.81%
Quinn Opportunity Partners LLC 905,419$5,776,5730.74%
Harvest Fund Management Co., Ltd 487,019$3,1070.54%
View complete list of TENCENT MUSIC ENTMT GROUP shareholders