Tencent Music Entertco L spon ad shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Tencent Music Entertco L spon ad (TME) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Tencent Music Entertco L spon ad
Tip: Access up to 7 years of quarterly data
All positions including Tencent Music Entertco L spon ad held by T. Rowe Price Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Tencent Music Entertco L spon ad by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $16M | 1.8M | 9.01 |
| 2023-09-30 | $12M | 1.9M | 6.38 |
| 2023-06-30 | $175k | 24k | 7.42 |
| 2023-03-31 | $237k | 29k | 8.29 |
| 2022-12-31 | $237k | 29k | 8.29 |
| 2022-03-31 | $163k | 33k | 4.88 |
| 2021-12-31 | $197k | 29k | 6.84 |
| 2021-09-30 | $19M | 2.7M | 7.25 |
| 2021-06-30 | $115M | 7.4M | 15.48 |
| 2021-03-31 | $137M | 6.7M | 20.49 |
| 2020-12-31 | $206M | 11M | 19.24 |
| 2020-09-30 | $158M | 11M | 14.77 |
| 2020-06-30 | $150M | 11M | 13.46 |
| 2020-03-31 | $114M | 11M | 10.06 |
| 2019-12-31 | $770M | 66M | 11.74 |
| 2019-09-30 | $778M | 61M | 12.77 |
| 2019-06-30 | $881M | 59M | 14.99 |
| 2019-03-31 | $21M | 1.2M | 18.10 |
| 2018-12-31 | $28M | 2.1M | 13.22 |
Top funds holding Tencent Music Entertco L spon ad
View all funds holding Tencent Music Entertco L spon ad