Dark
Light
System
Security
TENCENT HLDGS LTD ADR
TENCENT HLDGS LTD ADR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 21 Institutional holders with a total value of $407,175,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DSM CAPITAL PARTNERS LLC 11,284,944 256,160,000 62.91%
2 Fisher Asset Management, LLC 3,424,975 79,467,000 19.52%
3 PARAMETRIC PORTFOLIO ASSOCIATES LLC 2,113,730 48,552,000 11.92%
4 THOMAS WHITE INTERNATIONAL LTD 321,182 7,295,000 1.79%
5 Motley Fool Wealth Management, LLC 185,477 4,260,000 1.05%
6 Hansberger Growth Investors, LP 137,223 3,152,000 0.77%
7 Geneva Advisors, LLC 111,236 2,555,000 0.63%
8 AMERIPRISE FINANCIAL INC 94,764 2,175,000 0.53%
9 HARTWELL J M LIMITED PARTNERSHIP 30,700 705,000 0.17%
10 AVIANCE CAPITAL MANAGEMENT, LLC 22,437 509,000 0.13%
11 BOSTON ADVISORS LLC 21,508 488,000 0.12%
12 INTERCONTINENTAL WEALTH ADVISORS, LLC 19,024 432,000 0.11%
13 Sustainable Growth Advisers, LP 15,863 365,000 0.09%
14 RELIANCE TRUST CO OF DELAWARE 10,501 239,000 0.06%
15 FIRST MIDWEST BANK TRUST DIVISION 10,280 233,000 0.06%
16 GRATRY & Co LLC 9,285 213,000 0.05%
17 Apriem Advisors 8,000 184,000 0.05%
18 GLENMEDE TRUST CO NA 5,702 129,000 0.03%
19 QUADRANT CAPITAL GROUP LLC 2,301 51,000 0.01%
20 First Horizon Advisors, Inc. 340 7,000 0.00%
21 TRUST DEPARTMENT MB FINANCIAL BANK N A 178 4,000 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.