Pendal Group Limited
- SEC CIK
- 0001541741
- Latest filing
- Jan 19, 2023
TME holding history
Tencent Music Entertainment Group in every 13F filed by Pendal Group Limited, 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 Q4 2022 holdings
- Shares (Q4 2022)
- 4,066,190
- Value
- $33.7M
- % of portfolio
- 0.3%
- Quarters held
- 6
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 4,066,190 | $33.7M | 0.3% | 00.0% | Unchanged | Holders |
| Q3 2022 | 4,066,190 | $16.5M | 0.2% | −249,287−5.8% | Reduced | Holders |
| Q2 2022 | 4,315,477 | $21.7M | 0.2% | +970,783+29.0% | Added | Holders |
| Q1 2022 | 3,344,694 | $16.3M | 0.1% | +680,726+25.6% | Added | Holders |
| Q4 2021 | 2,663,968 | $18.2M | 0.1% | +1,086,830+68.9% | Added | Holders |
| Q3 2021 | 1,577,138 | $11.4M | 0.1% | +1,577,138 | New | Holders |