Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
TME holding history
Tencent Music Entertainment Group in every 13F filed by Grantham, Mayo, Van Otterloo & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TME overviewAll 13F holders of TMEFull Q2 2026 holdings
- Shares (Q3 2022)
- 0
- Sold out in Q3 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 0 | $0 | 0.0% | −303,300−100.0% | Sold out | Holders |
| Q2 2022 | 303,300 | $1.52M | <0.1% | −280,500−48.0% | Reduced | Holders |
| Q1 2022 | 583,800 | $2.84M | <0.1% | +286,200+96.2% | Added | Holders |
| Q4 2021 | 297,600 | $2.04M | <0.1% | +297,600 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −85,500−100.0% | Sold out | Holders |
| Q2 2021 | 85,500 | $1.32M | <0.1% | −23,400−21.5% | Reduced | Holders |
| Q1 2021 | 108,900 | $2.23M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.