Purchases and Sales Made in Q2 2023 in Tencent Music Entertainment Group (TME)
This table provides information about the institutional ownership of Tencent Music Entertainment Group (TME) during Q2 2023. The information is specifically focused on institutions that hold shares of Tencent Music Entertainment Group.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-23.9K- 32.36% |
$166K - $200K
|
50K
$575K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-24.6K- 27.75% |
$170K - $205K
|
64K
$736K
|
|
|
Jul 26, 2023
Q2 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-28.2K- 8.64% |
$195K - $235K
|
298K
$3.43M
|
|
|
Jul 18, 2023
Q2 2023
|
E Fund Management (Hong Kong) Co., Ltd.
|
SELL
|
- |
-28.7K- 4.3% |
$199K - $240K
|
638K
$7.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-30K- 19.35% |
$208K - $251K
|
125K
$1.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-30.9K- 3.08% |
$214K - $258K
|
970K
$11.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-43.9K- 7.42% |
$304K - $367K
|
547K
$6.3M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-44.4K- 3.84% |
$307K - $370K
|
1.11M
$12.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-47.7K- 10.62% |
$330K - $398K
|
401K
$4.62M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-59.8K- 16.12% |
$414K - $499K
|
311K
$3.58M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-61.4K- 36.95% |
$425K - $513K
|
105K
$1.21M
|
|
|
Jul 18, 2023
Q2 2023
|
Diversified Trust CO
|
SELL
|
- |
-62K- 49.02% |
$429K - $518K
|
64.5K
$742K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-62.1K- 41.77% |
$430K - $519K
|
86.6K
$997K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-71.2K- 1.17% |
$493K - $595K
|
6.04M
$69.6M
|
|
|
Aug 14, 2023
Q2 2023
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-74.3K- 25.86% |
$514K - $621K
|
213K
$2.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-76.2K- 6.45% |
$527K - $636K
|
1.11M
$12.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-80.9K- 15.53% |
$560K - $676K
|
440K
$5.06M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-89.4K- 25.56% |
$618K - $746K
|
260K
$3M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-97K- 5.46% |
$671K - $810K
|
1.68M
$19.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-136K- 18.98% |
$943K - $1.14M
|
582K
$6.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-163K- 10.01% |
$1.12M - $1.36M
|
1.46M
$16.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-165K- 20.29% |
$1.14M - $1.37M
|
647K
$7.44M
|
|
|
Sep 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-191K- 92.86% |
$1.32M - $1.59M
|
14.7K
$169K
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-199K- 10.29% |
$1.38M - $1.66M
|
1.73M
$20M
|
|
|
Aug 11, 2023
Q2 2023
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-211K- 6.18% |
$1.46M - $1.76M
|
3.2M
$36.8M
|
|
|
Jul 13, 2023
Q2 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-263K- 6.21% |
$1.82M - $2.2M
|
3.97M
$45.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-278K- 10.71% |
$1.92M - $2.32M
|
2.32M
$26.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Causeway Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-309K- 4.85% |
$2.14M - $2.58M
|
6.05M
$69.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-419K- 42.63% |
$2.9M - $3.5M
|
564K
$6.49M
|
|
|
Jul 07, 2023
Q2 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-462K- 57.34% |
$3.2M - $3.86M
|
344K
$3.96M
|
|
|
Jul 27, 2023
Q2 2023
|
Gam Holding Ag
|
SELL
|
- |
-570K- 78.08% |
$3.94M - $4.76M
|
160K
$1.84M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-603K- 44.53% |
$4.18M - $5.04M
|
752K
$8.65M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-982K- 12.14% |
$6.79M - $8.2M
|
7.11M
$81.8M
|
|
|
Jul 27, 2023
Q2 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-1.85M- 22.4% |
$12.8M - $15.5M
|
6.41M
$73.8M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-2.12M- 28.79% |
$14.6M - $17.7M
|
5.23M
$60.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-2.62M- 92.37% |
$18.1M - $21.9M
|
217K
$2.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-3.74MClosed |
$25.9M - $31.2M
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-4.11M- 29.31% |
$28.4M - $34.3M
|
9.9M
$114M
|
|
|
Aug 11, 2023
Q2 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-5.19M- 55.6% |
$35.9M - $43.3M
|
4.14M
$47.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-7.64M- 49.17% |
$52.9M - $63.8M
|
7.9M
$90.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Krane Funds Advisors LLC
New York, NY |
SELL
|
- |
-14M- 40.44% |
$96.7M - $117M
|
20.6M
$237M
|