Purchases and Sales Made in Q3 2023 in Tencent Music Entertainment Group (TME)
This table provides information about the institutional ownership of Tencent Music Entertainment Group (TME) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
10.5MNew |
$63.3M - $83.1M
|
10.5M
$113M
|
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
9.69MNew |
$58.3M - $76.5M
|
9.69M
$104M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
8.6M+ 25.68% |
$51.8M - $67.9M
|
42.1M
$452M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
4.32M+ 65.31% |
$26M - $34.1M
|
10.9M
$117M
|
|
|
Nov 13, 2023
Q3 2023
|
Krane Funds Advisors LLC
New York, NY |
BUY
|
- |
2.8M+ 13.59% |
$16.8M - $22.1M
|
23.4M
$251M
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
2.74MNew |
$16.5M - $21.7M
|
2.74M
$29.5M
|
|
|
Nov 27, 2024
Q3 2023
|
Carrhae Capital LLP
London, X0 |
BUY
|
- |
2.67MNew |
$16.1M - $21.1M
|
2.67M
$28.7M
|
|
|
Oct 27, 2023
Q3 2023
|
Matthews International Capital Management LLC
|
BUY
|
- |
2.08M+ 154.33% |
$12.5M - $16.4M
|
3.42M
$36.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.83M+ 7740.04% |
$11M - $14.4M
|
1.85M
$19.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.75M+ 17.65% |
$10.5M - $13.8M
|
11.6M
$125M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.7M+ 262.57% |
$10.2M - $13.4M
|
2.34M
$25.2M
|
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
1.44M+ 144.11% |
$8.67M - $11.4M
|
2.44M
$26.2M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
1.35M+ 994.44% |
$8.1M - $10.6M
|
1.48M
$15.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
1.25M+ 112.88% |
$7.54M - $9.9M
|
2.36M
$25.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.15M+ 48.17% |
$6.95M - $9.12M
|
3.55M
$38.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.09M+ 198.63% |
$6.55M - $8.59M
|
1.63M
$17.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.02M+ 75.2% |
$6.11M - $8.02M
|
2.37M
$25.4M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
731K+ 89.02% |
$4.4M - $5.77M
|
1.55M
$16.7M
|
|
|
Oct 18, 2023
Q3 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
711K+ 11.09% |
$4.28M - $5.62M
|
7.13M
$76.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
700K+ 4696.32% |
$4.21M - $5.53M
|
715K
$7.68M
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
648K+ 32.84% |
$3.9M - $5.12M
|
2.62M
$28.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
647K+ 27881.33% |
$3.89M - $5.11M
|
649K
$6.97M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
519K+ 13.5% |
$3.13M - $4.1M
|
4.36M
$46.9M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
491K+ 429.98% |
$2.96M - $3.88M
|
605K
$6.5M
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
368K+ 994.84% |
$2.21M - $2.9M
|
404K
$4.34M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
330K+ 2.61% |
$1.98M - $2.6M
|
12.9M
$139M
|
|
|
Nov 13, 2023
Q3 2023
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
BUY
|
- |
322K+ 10.07% |
$1.94M - $2.54M
|
3.52M
$37.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
283K+ 8.25% |
$1.71M - $2.24M
|
3.72M
$39.9M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
273K+ 55.32% |
$1.65M - $2.16M
|
767K
$8.24M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
268K+ 432.9% |
$1.61M - $2.12M
|
330K
$3.55M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
207K+ 0.84% |
$1.25M - $1.64M
|
24.9M
$268M
|
|
|
Nov 13, 2023
Q3 2023
|
Pinpoint Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
165K+ 24.28% |
$993K - $1.3M
|
844K
$9.07M
|
|
|
Nov 06, 2023
Q3 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
143K+ 41.71% |
$863K - $1.13M
|
487K
$5.23M
|
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
138K+ 15.02% |
$831K - $1.09M
|
1.06M
$11.3M
|
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
119K+ 28.03% |
$715K - $938K
|
542K
$5.82M
|
|
|
Nov 14, 2023
Q3 2023
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
96.5KNew |
$581K - $762K
|
96.5K
$1.04M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
85.1K+ 441.59% |
$512K - $672K
|
104K
$1.12M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
82.7K+ 5.65% |
$498K - $653K
|
1.54M
$16.6M
|
|
|
Nov 21, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
81.4KNew |
$490K - $643K
|
81.4K
$875K
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
73.9K+ 7.61% |
$445K - $583K
|
1.04M
$11.2M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
68.2K+ 4.06% |
$410K - $539K
|
1.75M
$18.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
60.1KNew |
$362K - $475K
|
60.1K
$645K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
51.3K+ 82.48% |
$309K - $405K
|
113K
$1.22M
|
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
50KNew |
$301K - $395K
|
50K
$537K
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
48.8K+ 13.86% |
$294K - $385K
|
401K
$4.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
41.8KNew |
$252K - $331K
|
41.8K
$449K
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
41.3K+ 3.39% |
$249K - $326K
|
1.26M
$13.5M
|
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
37.6K+ 349.38% |
$227K - $297K
|
48.4K
$520K
|
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
37.6K+ 349.38% |
$227K - $297K
|
48.4K
$520K
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
36.1KNew |
$217K - $285K
|
36.1K
$387K
|