- Type / Class
- Equity / Shares
- Shares outstanding
- 2,198,092,094
- Total 13F shares
- 145,440,777
- Share change
- -3,469,617
- Total reported value
- $9,541,571,748
- Put/Call ratio
- 88%
- Price per share
- $65.60
- Number of holders
- 513
- Value change
- -$214,406,350
- Number of buys
- 223
- Number of sells
- 233
Quarterly Holders Quick Answers
What is CUSIP 89151E109?
CUSIP 89151E109 identifies TTE - TotalEnergies SE - Shares in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 89151E109:
Top shareholders of TTE - TotalEnergies SE - Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.65%
|
14,178,861
|
$868,739,000 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.54%
|
11,910,695
|
$729,768,000 | — | 31 Dec 2013 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.54%
|
11,780,559
|
$721,795,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.38%
|
8,269,183
|
$506,653,000 | — | 31 Dec 2013 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
5,834,819
|
$357,499,000 | — | 31 Dec 2013 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.22%
|
4,843,494
|
$296,762,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.21%
|
4,596,701
|
$281,639,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
4,350,221
|
$266,538,000 | — | 31 Dec 2013 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.19%
|
4,102,448
|
$251,358,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.15%
|
3,268,180
|
$200,241,000 | — | 31 Dec 2013 | |
| International Value Advisers, LLC |
13F
|
Company |
0.13%
|
2,775,073
|
$170,029,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
2,649,545
|
$162,338,000 | — | 31 Dec 2013 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.11%
|
2,456,057
|
$150,483,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
0.11%
|
2,399,094
|
$146,993,000 | — | 31 Dec 2013 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.11%
|
2,374,600
|
$145,492,000 | — | 31 Dec 2013 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.1%
|
2,270,087
|
$139,062,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
0.09%
|
2,021,027
|
$123,828,000 | — | 31 Dec 2013 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.09%
|
1,931,538
|
$118,345,000 | — | 31 Dec 2013 | |
| Capital World Investors |
13F
|
Company |
0.08%
|
1,850,000
|
$113,350,000 | — | 31 Dec 2013 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.08%
|
1,824,006
|
$111,757,000 | — | 31 Dec 2013 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.08%
|
1,805,600
|
$110,629,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
1,784,256
|
$109,322,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
1,664,848
|
$102,004,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
1,545,025
|
$94,663,000 | — | 31 Dec 2013 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.07%
|
1,505,117
|
$92,008,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
1,414,723
|
$86,680,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.06%
|
1,398,763
|
$85,710,000 | — | 31 Dec 2013 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.05%
|
1,203,963
|
$73,766,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
1,091,815
|
$66,895,000 | — | 31 Dec 2013 | |
| BlackRock Group LTD |
13F
|
Company |
0.05%
|
1,009,557
|
$61,856,000 | — | 31 Dec 2013 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.05%
|
1,006,651
|
$61,678,000 | — | 31 Dec 2013 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
964,336
|
$59,085,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.04%
|
956,942
|
$58,632,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
949,673
|
$58,187,000 | — | 31 Dec 2013 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
941,141
|
$57,923,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
882,299
|
$54,059,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
831,751
|
$50,964,000 | — | 31 Dec 2013 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.04%
|
826,810
|
$50,659,000 | — | 31 Dec 2013 | |
| Seminole Management Co., Inc. |
13F
|
Company |
0.04%
|
815,624
|
$49,973,000 | — | 31 Dec 2013 | |
| SCHARF INVESTMENTS, LLC |
13F
|
Company |
0.04%
|
809,882
|
$49,621,000 | — | 31 Dec 2013 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
763,492
|
$46,568,000 | — | 31 Dec 2013 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.03%
|
646,821
|
$39,631,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.03%
|
600,194
|
$36,774,000 | — | 31 Dec 2013 | |
| RNC CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
594,521
|
$36,426,000 | — | 31 Dec 2013 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
581,674
|
$35,639,000 | — | 31 Dec 2013 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.03%
|
568,398
|
$34,826,000 | — | 31 Dec 2013 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.02%
|
541,266
|
$33,163,000 | — | 31 Dec 2013 | |
| POPE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
515,066
|
$31,558,000 | — | 31 Dec 2013 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.02%
|
497,904
|
$30,507,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.02%
|
477,834
|
$29,277,000 | — | 31 Dec 2013 |
Institutional Holders of TotalEnergies SE - Shares (TTE) as of Q1 2014
As of 31 Mar 2014,
TotalEnergies SE - Shares (TTE) was held by
513 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
145,440,777 shares.
The largest 10 holders included
FRANKLIN RESOURCES INC, BlackRock Advisors LLC, Allianz Asset Management AG, WELLINGTON MANAGEMENT CO LLP, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, MANAGED ACCOUNT ADVISORS LLC, FAYEZ SAROFIM & CO, WELLS FARGO & COMPANY/MN, FEDERATED INVESTORS INC /PA/, and BlackRock Investment Management, LLC.
This page lists
513
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
514
Q1 2014 holders
513
Holder diff
-1
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.