Purchases and Sales Made in Q4 2022 in Tencent Music Entertainment Group (TME)
This table provides information about the institutional ownership of Tencent Music Entertainment Group (TME) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2023
Q4 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-7.6K- 85.27% |
$27.4K - $64.3K
|
1.31K
$15.7K
|
|
|
Feb 13, 2023
Q4 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-12.5K- 8.47% |
$45.1K - $106K
|
135K
$1.61M
|
|
|
Feb 17, 2023
Q4 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-13.3K- 8.74% |
$47.8K - $112K
|
138K
$1.65M
|
|
|
Feb 23, 2023
Q4 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-13.3K- 8.74% |
$47.8K - $112K
|
138K
$1.65M
|
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-14.4K- 37.37% |
$51.9K - $122K
|
24.1K
$288K
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-16.4K- 49.81% |
$59.1K - $139K
|
16.5K
$197K
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-17.2K- 35.58% |
$62.1K - $146K
|
31.1K
$372K
|
|
|
Feb 09, 2023
Q4 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-17.3K- 5.85% |
$62.5K - $147K
|
279K
$3.33M
|
|
|
Feb 13, 2023
Q4 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-22K- 17.05% |
$79.4K - $186K
|
107K
$1.28M
|
|
|
Feb 14, 2023
Q4 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-25.5K- 29.78% |
$92.2K - $216K
|
60.2K
$720K
|
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-26.4K- 57.39% |
$95.1K - $223K
|
19.6K
$234K
|
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-28.8K- 2.12% |
$104K - $244K
|
1.33M
$15.9M
|
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-35.4K- 54.04% |
$128K - $300K
|
30.1K
$360K
|
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-35.9KClosed |
$129K - $304K
|
0
$0
|
|
|
Feb 06, 2023
Q4 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-37.5K- 24.01% |
$135K - $317K
|
119K
$1.42M
|
|
|
Feb 08, 2023
Q4 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-38.2K- 27.87% |
$138K - $323K
|
98.8K
$1.18M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-38.3K- 29.02% |
$138K - $324K
|
93.7K
$1.12M
|
|
|
Feb 14, 2023
Q4 2022
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-40K- 24.24% |
$144K - $339K
|
125K
$1.49M
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-44.1K- 3.82% |
$159K - $374K
|
1.11M
$13.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-45.8K- 4.45% |
$165K - $388K
|
983K
$11.7M
|
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-47.6K- 21.28% |
$172K - $403K
|
176K
$2.1M
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-55K- 25.06% |
$198K - $465K
|
164K
$1.96M
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-55.3K- 59.31% |
$200K - $468K
|
37.9K
$453K
|
|
|
Feb 09, 2023
Q4 2022
|
Imc Chicago, LLC
|
SELL
|
- |
-58.4K- 70.59% |
$211K - $495K
|
24.3K
$291K
|
|
|
Feb 10, 2023
Q4 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-64.5K- 17.94% |
$233K - $546K
|
295K
$3.52M
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-69.4K- 3.36% |
$251K - $588K
|
2M
$23.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-76.1K- 35.26% |
$275K - $645K
|
140K
$1.67M
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-92.8K- 34.63% |
$335K - $786K
|
175K
$2.09M
|
|
|
Jun 20, 2024
Q4 2022
|
Abrdn PLC
|
SELL
|
- |
-93.3K- 36.56% |
$337K - $790K
|
162K
$1.94M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-109K- 71.01% |
$393K - $922K
|
44.4K
$531K
|
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-114K- 17.32% |
$412K - $967K
|
545K
$6.51M
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-115K- 58.33% |
$417K - $977K
|
82.4K
$985K
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-122K- 59.76% |
$442K - $1.04M
|
82.4K
$985K
|
|
|
Feb 14, 2023
Q4 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-124K- 47.41% |
$447K - $1.05M
|
137K
$1.64M
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-161K- 1.45% |
$581K - $1.36M
|
11M
$131M
|
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-185K- 11.4% |
$667K - $1.57M
|
1.44M
$17.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-190K- 21.74% |
$687K - $1.61M
|
686K
$8.19M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-224K- 10.87% |
$807K - $1.89M
|
1.83M
$21.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-280K- 6.72% |
$1.01M - $2.37M
|
3.89M
$46.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-289K- 22.1% |
$1.04M - $2.45M
|
1.02M
$12.2M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-312K- 2.57% |
$1.13M - $2.65M
|
11.8M
$142M
|
|
|
Feb 14, 2023
Q4 2022
|
Prem Watsa
Fairfax Financial Holdings LTD | Toronto, A6
|
SELL
|
- |
-334K- 81.66% |
$1.21M - $2.83M
|
75K
$896K
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-620K- 3.57% |
$2.24M - $5.25M
|
16.7M
$200M
|
|
|
Feb 10, 2023
Q4 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-620K- 77.31% |
$2.24M - $5.25M
|
182K
$2.18M
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-711K- 89.17% |
$2.57M - $6.02M
|
86.3K
$1.03M
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-727K- 91.39% |
$2.62M - $6.15M
|
68.4K
$818K
|
|
|
Feb 13, 2023
Q4 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-782K- 24.62% |
$2.82M - $6.62M
|
2.39M
$28.6M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-878K- 9.75% |
$3.17M - $7.43M
|
8.12M
$97.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-905K- 54.99% |
$3.27M - $7.66M
|
741K
$8.85M
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-1.3M- 28.67% |
$4.69M - $11M
|
3.23M
$38.6M
|