Institutional Ownership Tencent Holdings Limited Unspo (TCEHY)
This table provides information about the institutional ownership of Tencent Holdings Limited Unspo (TCEHY). We have compiled data on the 43 institutions that hold shares in the stock, with a total of 1.75 Million shares, which have been reported (via 13F filing form) to have a value of $89.9 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Thomas White International LTD
Chicago, IL |
Aug 14, 2023 Q2 2023 |
243,239
shares
|
$12.5 Million
2.21% of portfolio
|
Q2 2023
Reduced 6.9%
|
|
|
Ramirez Asset Management, Inc.
New York, NY |
Nov 12, 2024 Q3 2024 |
228,060
shares
|
$11.7 Million
2.49% of portfolio
|
Q3 2024
Reduced 0.85%
|
|
|
Cortland Associates Inc
|
Oct 29, 2024 Q3 2024 |
208,393
shares
|
$10.7 Million
1.52% of portfolio
|
Q3 2024
Reduced 0.95%
|
|
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
Nov 12, 2024 Q3 2024 |
207,330
shares
|
$10.7 Million
2.93% of portfolio
|
Q3 2024
New holding
|
|
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
Nov 12, 2024 Q3 2024 |
202,570
shares
|
$10.4 Million
0.45% of portfolio
|
Q3 2024
Reduced 5.4%
|
|
|
Mmbg Investment Advisors Co.
|
Nov 13, 2024 Q3 2024 |
146,965
shares
|
$7.55 Million
0.85% of portfolio
|
Q3 2024
Reduced 4.86%
|
|
|
Douglas Lane & Associates, LLC
|
Oct 10, 2024 Q3 2024 |
107,154
shares
|
$5.51 Million
0.08% of portfolio
|
Q3 2024
Reduced 19.82%
|
|
|
Drw Securities, LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
96,626
shares
|
$4.97 Million
0.15% of portfolio
|
Q3 2024
New holding
|
|
|
Henry James International Management Inc.
|
Oct 29, 2024 Q3 2024 |
78,078
shares
|
$4.01 Million
1.54% of portfolio
|
Q3 2024
Reduced 0.23%
|
|
|
Madison Asset Management, LLC
Madison, WI |
Nov 12, 2024 Q3 2024 |
70,577
shares
|
$3.63 Million
0.05% of portfolio
|
Q3 2024
Added 1.79%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
67,048
shares
|
$3.45 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.07%
|
|
|
Diversified Trust CO
|
Oct 07, 2024 Q3 2024 |
11,810
shares
|
$607,034
0.02% of portfolio
|
Q3 2024
Reduced 0.71%
|
|
|
Sterling Capital Management LLC
Charlotte, NC |
Nov 12, 2024 Q3 2024 |
11,287
shares
|
$580,151
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Canopy Partners, LLC
Terrace Park, OH |
Nov 12, 2024 Q3 2024 |
9,568
shares
|
$491,795
0.23% of portfolio
|
Q3 2024
Added 1.81%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
6,938
shares
|
$356,613
0.0% of portfolio
|
Q3 2024
Reduced 3.72%
|
|
|
Farmer Steven Patrick
|
Jul 06, 2022 Q2 2022 |
6,184
shares
|
$317,857
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Mai Capital Management
|
Nov 07, 2024 Q3 2024 |
5,910
shares
|
$303,774
0.0% of portfolio
|
Q3 2024
Reduced 60.76%
|
|
|
Confluence Investment Management LLC
|
Oct 31, 2024 Q3 2024 |
5,197
shares
|
$267,125
0.0% of portfolio
|
Q3 2024
Added 0.46%
|
|
|
High Point Advisor Group LLC
Downers Grove, IL |
Nov 04, 2024 Q3 2024 |
4,854
shares
|
$249,495
0.02% of portfolio
|
Q3 2024
Added 6.94%
|
|
|
North Star Asset Management Inc
|
Nov 14, 2024 Q3 2024 |
4,525
shares
|
$232,585
0.01% of portfolio
|
Q2 2024
Reduced 48.58%
|
|
|
Sandhill Capital Partners LLC
Buffalo, NY |
Nov 13, 2024 Q3 2024 |
4,146
shares
|
$213,104
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Enterprise Financial Services Corp
Clayton, MO |
Nov 12, 2024 Q3 2024 |
3,977
shares
|
$204,417
0.13% of portfolio
|
Q3 2024
Reduced 25.27%
|
|
|
Alta Capital Management LLC
|
Nov 12, 2024 Q3 2024 |
3,615
shares
|
$185,811
0.01% of portfolio
|
Q3 2024
Reduced 29.64%
|
|
|
Atlas Capital Advisors LLC
San Francisco, CA |
Nov 05, 2024 Q3 2024 |
3,301
shares
|
$169,671
0.03% of portfolio
|
Q2 2024
Added 55.78%
|
|
|
Milestone Wealth, LLC
Buffalo, NY |
Nov 14, 2022 Q3 2022 |
3,099
shares
|
$159,288
0.15% of portfolio
|
Q3 2022
Reduced 16.13%
|