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 1.72 Million shares, which have been reported (via 13F filing form) to have a value of $87.8 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
|
$12.4 Million
2.21% of portfolio
|
Q2 2023
Reduced 6.9%
|
|
|
Ramirez Asset Management, Inc.
New York, NY |
May 14, 2024 Q1 2024 |
213,601
shares
|
$10.9 Million
1.67% of portfolio
|
Q1 2024
Added 5.13%
|
|
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
May 14, 2024 Q1 2024 |
212,793
shares
|
$10.9 Million
0.35% of portfolio
|
Q1 2024
Reduced 12.51%
|
|
|
Cortland Associates Inc
|
Apr 22, 2024 Q1 2024 |
209,223
shares
|
$10.7 Million
1.14% of portfolio
|
Q1 2024
Reduced 3.05%
|
|
|
Douglas Lane & Associates, LLC
|
Apr 11, 2024 Q1 2024 |
163,206
shares
|
$8.34 Million
0.09% of portfolio
|
Q1 2024
Reduced 37.21%
|
|
|
Mmbg Investment Advisors Co.
|
May 10, 2024 Q1 2024 |
154,471
shares
|
$7.89 Million
0.64% of portfolio
|
Q1 2024
Reduced 0.64%
|
|
|
Renaissance Group LLC
Covington, KY |
Apr 26, 2024 Q1 2024 |
142,822
shares
|
$7.3 Million
0.22% of portfolio
|
Q1 2024
Added 3.41%
|
|
|
Henry James International Management Inc.
|
May 08, 2024 Q1 2024 |
111,120
shares
|
$5.68 Million
1.37% of portfolio
|
Q1 2024
Added 17.5%
|
|
|
Rhumbline Advisers
Boston, MA |
May 09, 2024 Q1 2024 |
69,379
shares
|
$3.54 Million
0.0% of portfolio
|
Q1 2024
Added 1.92%
|
|
|
Madison Asset Management, LLC
Madison, WI |
May 09, 2024 Q1 2024 |
66,252
shares
|
$3.38 Million
0.03% of portfolio
|
Q1 2024
Added 2.74%
|
|
|
Svb Wealth LLC
Boston, MA |
May 15, 2024 Q1 2024 |
21,448
shares
|
$1.1 Million
0.02% of portfolio
|
Q1 2024
Added 12.65%
|
|
|
Hancock Whitney Corp
|
May 16, 2024 Q1 2024 |
18,740
shares
|
$957,239
0.03% of portfolio
|
Q1 2024
Added 7.81%
|
|
|
Cable Hill Partners, LLC
Portland, OR |
Apr 29, 2024 Q1 2024 |
12,842
shares
|
$655,969
0.07% of portfolio
|
Q4 2023
New holding
|
|
|
Mai Capital Management
|
May 08, 2024 Q1 2024 |
11,876
shares
|
$606,626
0.0% of portfolio
|
Q1 2024
Reduced 29.43%
|
|
|
North Star Asset Management Inc
|
May 08, 2024 Q1 2024 |
8,800
shares
|
$449,504
0.02% of portfolio
|
Q1 2024
Added 0.28%
|
|
|
Canopy Partners, LLC
Terrace Park, OH |
May 15, 2024 Q1 2024 |
8,325
shares
|
$425,241
0.16% of portfolio
|
Q1 2024
Reduced 4.19%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
May 10, 2024 Q1 2024 |
7,755
shares
|
$396,125
0.0% of portfolio
|
Q1 2024
Added 0.35%
|
|
|
Farmer Steven Patrick
|
Jul 06, 2022 Q2 2022 |
6,184
shares
|
$315,878
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Old National Bancorp
|
Apr 15, 2024 Q1 2024 |
5,748
shares
|
$293,607
0.01% of portfolio
|
Q1 2024
Added 3.01%
|
|
|
Alta Capital Management LLC
|
Apr 25, 2024 Q1 2024 |
5,458
shares
|
$278,794
0.01% of portfolio
|
Q1 2024
Reduced 10.39%
|
|
|
Confluence Investment Management LLC
|
Apr 01, 2024 Q1 2024 |
5,310
shares
|
$271,234
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Enterprise Financial Services Corp
Clayton, MO |
May 14, 2024 Q1 2024 |
5,290
shares
|
$270,213
0.12% of portfolio
|
Q1 2024
Reduced 12.4%
|
|
|
High Point Advisor Group LLC
Downers Grove, IL |
May 14, 2024 Q1 2024 |
4,613
shares
|
$235,632
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Milestone Wealth, LLC
Buffalo, NY |
Nov 14, 2022 Q3 2022 |
3,099
shares
|
$158,296
0.15% of portfolio
|
Q3 2022
Reduced 16.13%
|
|
|
Private Capital Group, LLC
|
Jul 28, 2022 Q2 2022 |
2,816
shares
|
$143,841
0.1% of portfolio
|
Q2 2022
Added 15.08%
|
|