Tencent Music Entertco L spon ad shares owned by State Street Corporation
Quarter-by-quarter ownership of Tencent Music Entertco L spon ad (TME) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Tencent Music Entertco L spon ad
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Quarterly reported holdings in Tencent Music Entertco L spon ad by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $178M | 13M | 14.05 |
| 2024-03-31 | $147M | 13M | 11.19 |
| 2023-12-31 | $119M | 13M | 9.01 |
| 2023-09-30 | $83M | 13M | 6.38 |
| 2023-06-30 | $93M | 13M | 7.38 |
| 2023-03-31 | $103M | 12M | 8.28 |
| 2022-12-31 | $98M | 12M | 8.28 |
| 2022-09-30 | $49M | 12M | 4.06 |
| 2022-06-30 | $63M | 13M | 5.02 |
| 2022-03-31 | $59M | 12M | 4.87 |
| 2021-12-31 | $85M | 13M | 6.85 |
| 2021-09-30 | $89M | 12M | 7.25 |
| 2021-06-30 | $180M | 12M | 15.48 |
| 2021-03-31 | $153M | 7.5M | 20.49 |
| 2020-12-31 | $136M | 7.1M | 19.24 |
| 2020-09-30 | $102M | 6.9M | 14.77 |
| 2020-06-30 | $90M | 6.7M | 13.46 |
| 2020-03-31 | $19M | 1.9M | 10.06 |
| 2019-12-31 | $21M | 1.8M | 11.74 |
| 2019-03-31 | $25M | 1.4M | 18.10 |
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