TotalEnergies SE - Shares (TTE)

CUSIP: 89151E109

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Shares
Shares outstanding
2,198,092,094
Total 13F shares
133,742,317
Share change
-11,665,934
Total reported value
$9,654,851,563
Put/Call ratio
98%
Price per share
$72.20
Number of holders
540
Value change
-$825,450,990
Number of buys
218
Number of sells
222

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Quarterly Holders Quick Answers

What is CUSIP 89151E109?
CUSIP 89151E109 identifies TTE - TotalEnergies SE - Shares in SEC institutional holdings data.

Need full ownership history?
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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
0.64%
14,162,615
$929,066,000 31 Mar 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.57%
12,620,598
$827,911,000 31 Mar 2014
13F
Allianz Asset Management GmbH
13F
Company
0.5%
10,983,824
$720,539,000 31 Mar 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.35%
7,602,478
$498,722,000 31 Mar 2014
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.22%
4,800,093
$314,886,000 31 Mar 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.22%
4,743,234
$311,156,000 31 Mar 2014
13F
FAYEZ SAROFIM & CO
13F
Company
0.21%
4,695,352
$308,302,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.2%
4,399,791
$288,626,000 31 Mar 2014
13F
FEDERATED HERMES, INC.
13F
Company
0.19%
4,222,266
$276,980,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.15%
3,370,155
$221,082,000 31 Mar 2014
13F
International Value Advisers, LLC
13F
Company
0.13%
2,807,738
$184,188,000 31 Mar 2014
13F
CI INVESTMENTS INC.
13F
Company
0.13%
2,755,400
$180,754,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
0.12%
2,562,325
$168,088,000 31 Mar 2014
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.1%
2,092,650
$137,278,000 31 Mar 2014
13F
MACQUARIE GROUP LTD
13F
Company
0.09%
2,001,128
$131,274,000 31 Mar 2014
13F
SCHAFER CULLEN CAPITAL MANAGEMENT INC
13F
Company
0.09%
1,935,456
$126,966,000 31 Mar 2014
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
0.09%
1,871,544
$122,773,000 31 Mar 2014
13F
Capital World Investors
13F
Company
0.08%
1,850,000
$121,360,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
0.08%
1,815,902
$119,123,000 31 Mar 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.07%
1,558,520
$102,240,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
0.07%
1,538,255
$100,909,000 31 Mar 2014
13F
CREDIT SUISSE AG/
13F
Company
0.07%
1,440,717
$94,512,000 31 Mar 2014
13F
UBS AG
13F
Company
0.06%
1,421,815
$93,271,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.06%
1,415,218
$92,835,000 31 Mar 2014
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
0.06%
1,405,938
$92,230,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
0.06%
1,360,121
$89,224,000 31 Mar 2014
13F
BlackRock Group LTD
13F
Company
0.06%
1,301,452
$85,375,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.06%
1,287,811
$84,489,000 31 Mar 2014
13F
Amova Asset Management Americas, Inc.
13F
Company
0.06%
1,256,617
$82,912,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.06%
1,216,671
$79,813,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.05%
1,207,814
$79,233,000 31 Mar 2014
13F
EDGE ASSET MANAGEMENT, INC
13F
Company
0.05%
1,160,925
$76,157,000 31 Mar 2014
13F
THOMASPARTNERS, INC.
13F
Company
0.05%
1,094,076
$71,771,000 31 Mar 2014
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.05%
1,045,184
$68,564,000 31 Mar 2014
13F
MILLER HOWARD INVESTMENTS INC /NY
13F
Company
0.05%
1,015,842
$66,639,000 31 Mar 2014
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.04%
983,998
$64,550,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.04%
961,632
$63,083,000 31 Mar 2014
13F
ROYAL BANK OF CANADA
13F
Company
0.04%
902,866
$59,230,000 31 Mar 2014
13F
SCHARF INVESTMENTS, LLC
13F
Company
0.04%
875,050
$57,403,000 31 Mar 2014
13F
Seminole Management Co., Inc.
13F
Company
0.04%
842,724
$55,282,000 31 Mar 2014
13F
LORD, ABBETT & CO. LLC
13F
Company
0.04%
807,873
$52,996,000 31 Mar 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.03%
679,447
$44,572,000 31 Mar 2014
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.03%
664,094
$43,565,000 31 Mar 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.03%
610,662
$40,059,000 31 Mar 2014
13F
RNC CAPITAL MANAGEMENT LLC
13F
Company
0.03%
593,818
$38,954,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.02%
533,955
$35,027,000 31 Mar 2014
13F
FMR LLC
13F
Company
0.02%
532,838
$34,954,000 31 Mar 2014
13F
POPE ASSET MANAGEMENT, LLC
13F
Company
0.02%
515,166
$33,795,000 31 Mar 2014
13F
Virtu KCG Holdings LLC
13F
Company
0.02%
466,923
$30,630,000 31 Mar 2014
13F
SATURNA CAPITAL CORP
13F
Company
0.02%
426,900
$28,005,000 31 Mar 2014
13F

Institutional Holders of TotalEnergies SE - Shares (TTE) as of Q2 2014

As of 30 Jun 2014, TotalEnergies SE - Shares (TTE) was held by 540 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 133,742,317 shares. The largest 10 holders included FRANKLIN RESOURCES INC, BlackRock Advisors LLC, Allianz Asset Management AG, WELLINGTON MANAGEMENT CO LLP, MANAGED ACCOUNT ADVISORS LLC, FAYEZ SAROFIM & CO, FEDERATED INVESTORS INC /PA/, WELLS FARGO & COMPANY/MN, BlackRock Investment Management, LLC, and CI INVESTMENTS INC.. This page lists 540 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
513
Q2 2014 holders
540
Holder diff
27
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 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.