Tencent Music Entertco L spon ad shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Tencent Music Entertco L spon ad (TME) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Tencent Music Entertco L spon ad
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Quarterly reported holdings in Tencent Music Entertco L spon ad by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $29M | 2.6M | 11.19 |
| 2023-12-31 | $22M | 2.4M | 9.01 |
| 2023-09-30 | $15M | 2.4M | 6.38 |
| 2023-06-30 | $18M | 2.5M | 7.38 |
| 2023-03-31 | $20M | 2.4M | 8.28 |
| 2022-12-31 | $20M | 2.4M | 8.28 |
| 2022-09-30 | $14M | 3.4M | 4.06 |
| 2022-06-30 | $32M | 6.4M | 5.02 |
| 2022-03-31 | $31M | 6.4M | 4.87 |
| 2021-12-31 | $89M | 13M | 6.85 |
| 2021-09-30 | $96M | 13M | 7.25 |
| 2021-06-30 | $181M | 12M | 15.48 |
| 2021-03-31 | $218M | 11M | 20.49 |
| 2020-12-31 | $127M | 6.6M | 19.24 |
| 2020-09-30 | $94M | 6.3M | 14.78 |
| 2020-06-30 | $84M | 6.3M | 13.46 |
| 2020-03-31 | $45M | 4.5M | 10.06 |
| 2019-12-31 | $19M | 1.6M | 11.75 |
| 2019-09-30 | $1.5M | 114k | 12.78 |
| 2019-06-30 | $1.6M | 109k | 14.99 |
| 2019-03-31 | $2.0M | 108k | 18.11 |
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