- Info
- Significant Ownership
- Insider Ownership
- Financials
- Holders: TTE, TTE
- Type / Class
- Equity / Shares
- Shares outstanding
- 2,198,092,094
- Total 13F shares
- 135,622,381
- Share change
- +1,980,246
- Total reported value
- $8,740,066,581
- Put/Call ratio
- 164%
- Price per share
- $64.45
- Number of holders
- 523
- Value change
- +$117,830,851
- Number of buys
- 225
- Number of sells
- 228
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
0.6%
|
13,170,999
|
$950,946,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.52%
|
11,422,295
|
$824,689,000 | — | 30 Jun 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.46%
|
10,133,471
|
$731,637,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.3%
|
6,616,045
|
$477,679,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.22%
|
4,750,188
|
$342,963,000 | — | 30 Jun 2014 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.21%
|
4,539,011
|
$328,101,000 | — | 30 Jun 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.2%
|
4,459,053
|
$321,944,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
4,458,579
|
$321,912,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.15%
|
3,332,023
|
$240,572,000 | — | 30 Jun 2014 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.13%
|
2,801,500
|
$202,268,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
2,436,280
|
$175,899,000 | — | 30 Jun 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.1%
|
2,130,394
|
$153,814,000 | — | 30 Jun 2014 | |
| International Value Advisers, LLC |
13F
|
Company |
0.1%
|
2,123,985
|
$153,352,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
2,075,937
|
$149,883,000 | — | 30 Jun 2014 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.09%
|
2,052,250
|
$148,172,000 | — | 30 Jun 2014 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.09%
|
1,976,238
|
$142,684,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
1,883,373
|
$135,979,000 | — | 30 Jun 2014 | |
| Capital World Investors |
13F
|
Company |
0.08%
|
1,850,000
|
$133,570,000 | — | 30 Jun 2014 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
1,670,356
|
$120,600,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
1,641,276
|
$118,501,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
1,507,768
|
$108,861,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
1,393,750
|
$100,628,000 | — | 30 Jun 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.06%
|
1,380,617
|
$99,680,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.06%
|
1,376,074
|
$99,353,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
1,344,297
|
$97,059,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
1,241,540
|
$89,638,000 | — | 30 Jun 2014 | |
| THOMASPARTNERS, INC. |
13F
|
Company |
0.06%
|
1,214,081
|
$87,657,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.05%
|
1,194,960
|
$86,276,000 | — | 30 Jun 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
1,110,982
|
$80,213,000 | — | 30 Jun 2014 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
1,091,704
|
$78,821,000 | — | 30 Jun 2014 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.05%
|
1,071,253
|
$77,344,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.05%
|
1,044,030
|
$75,379,000 | — | 30 Jun 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
1,043,649
|
$75,351,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.04%
|
961,632
|
$69,430,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
938,591
|
$67,765,000 | — | 30 Jun 2014 | |
| SCHARF INVESTMENTS, LLC |
13F
|
Company |
0.04%
|
904,537
|
$65,308,000 | — | 30 Jun 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.04%
|
872,583
|
$63,000,000 | — | 30 Jun 2014 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.04%
|
824,917
|
$59,559,000 | — | 30 Jun 2014 | |
| Seminole Management Co., Inc. |
13F
|
Company |
0.03%
|
730,224
|
$52,722,000 | — | 30 Jun 2014 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
724,146
|
$52,283,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.03%
|
629,650
|
$45,461,000 | — | 30 Jun 2014 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.03%
|
598,271
|
$43,195,000 | — | 30 Jun 2014 | |
| RNC CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
587,217
|
$42,397,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.02%
|
519,350
|
$37,497,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
0.02%
|
510,696
|
$36,872,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.02%
|
504,481
|
$36,424,000 | — | 30 Jun 2014 | |
| POPE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
502,316
|
$36,149,000 | — | 30 Jun 2014 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
0.02%
|
426,900
|
$30,822,000 | — | 30 Jun 2014 | |
| Tweedy, Browne Co LLC |
13F
|
Company |
0.02%
|
400,578
|
$28,922,000 | — | 30 Jun 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.02%
|
379,500
|
$27,424,000 | — | 30 Jun 2014 |
Institutional Holders of TotalEnergies SE - Shares (TTE) as of Q3 2014
As of 30 Sep 2014,
TotalEnergies SE - Shares (TTE) was held by
523 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
135,622,381 shares.
The largest 10 holders included
FRANKLIN RESOURCES INC, BlackRock Advisors LLC, Allianz Asset Management AG, WELLINGTON MANAGEMENT CO LLP, MANAGED ACCOUNT ADVISORS LLC, BlackRock Investment Management, LLC, WELLS FARGO & COMPANY/MN, FAYEZ SAROFIM & CO, FEDERATED INVESTORS INC /PA/, and MORGAN STANLEY.
This page lists
523
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
540
Q3 2014 holders
523
Holder diff
-17
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.