- Info
- Significant Ownership
- Insider Ownership
- Financials
- Holders: TTE, TTE
- Type / Class
- Equity / Shares
- Shares outstanding
- 2,206,611,705
- Total 13F shares
- 138,237,873
- Share change
- -1,786,819
- Total reported value
- $6,796,728,808
- Put/Call ratio
- 153%
- Price per share
- $49.17
- Number of holders
- 507
- Value change
- -$87,759,199
- Number of buys
- 190
- Number of sells
- 238
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 |
0.82%
|
18,043,552
|
$896,043,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.57%
|
12,568,394
|
$624,146,000 | — | 31 Mar 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.56%
|
12,385,572
|
$615,067,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.38%
|
8,284,399
|
$411,403,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
5,374,971
|
$266,921,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.21%
|
4,673,448
|
$232,083,000 | — | 31 Mar 2015 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.18%
|
4,021,571
|
$199,764,000 | — | 31 Mar 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.17%
|
3,735,332
|
$185,496,000 | — | 31 Mar 2015 | |
| Capital World Investors |
13F
|
Company |
0.17%
|
3,735,000
|
$185,480,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.16%
|
3,536,017
|
$175,599,000 | — | 31 Mar 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.12%
|
2,728,940
|
$135,519,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
2,427,433
|
$120,547,000 | — | 31 Mar 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.1%
|
2,271,630
|
$112,809,000 | — | 31 Mar 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.1%
|
2,111,077
|
$104,836,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
2,056,866
|
$102,144,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.08%
|
1,755,930
|
$87,207,000 | — | 31 Mar 2015 | |
| International Value Advisers, LLC |
13F
|
Company |
0.08%
|
1,727,410
|
$85,783,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
1,666,853
|
$82,777,000 | — | 31 Mar 2015 | |
| THOMASPARTNERS, INC. |
13F
|
Company |
0.07%
|
1,609,444
|
$79,925,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.07%
|
1,463,445
|
$72,674,000 | — | 31 Mar 2015 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.07%
|
1,462,326
|
$72,619,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
1,448,235
|
$71,919,000 | — | 31 Mar 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
1,356,213
|
$67,349,000 | — | 31 Mar 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.06%
|
1,352,445
|
$67,162,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
1,329,895
|
$66,043,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
1,280,950
|
$63,612,000 | — | 31 Mar 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.06%
|
1,239,926
|
$61,575,000 | — | 31 Mar 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.05%
|
1,201,599
|
$59,672,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
972,553
|
$48,297,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.04%
|
961,632
|
$47,755,000 | — | 31 Mar 2015 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
789,400
|
$39,201,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
744,600
|
$36,976,000 | — | 31 Mar 2015 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
733,113
|
$36,406,000 | — | 31 Mar 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.03%
|
726,217
|
$36,064,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.03%
|
714,938
|
$35,504,000 | — | 31 Mar 2015 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.03%
|
688,617
|
$34,197,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
630,651
|
$31,319,000 | — | 31 Mar 2015 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
609,801
|
$30,283,000 | — | 31 Mar 2015 | |
| RNC CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
589,552
|
$29,277,000 | — | 31 Mar 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
505,270
|
$25,092,000 | — | 31 Mar 2015 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
0.02%
|
428,500
|
$21,817,000 | — | 31 Mar 2015 | |
| POPE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
434,761
|
$21,590,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.02%
|
432,754
|
$21,491,000 | — | 31 Mar 2015 | |
| CORDA Investment Management, LLC. |
13F
|
Company |
0.02%
|
418,618
|
$20,789,000 | — | 31 Mar 2015 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.02%
|
385,674
|
$19,151,000 | — | 31 Mar 2015 | |
| Tweedy, Browne Co LLC |
13F
|
Company |
0.02%
|
376,195
|
$18,682,000 | — | 31 Mar 2015 | |
| Janney Capital Management LLC |
13F
|
Company |
0.02%
|
364,063
|
$18,079,000 | — | 31 Mar 2015 | |
| Aperio Group, LLC |
13F
|
Company |
0.02%
|
357,865
|
$17,772,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
351,363
|
$17,449,000 | — | 31 Mar 2015 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
350,133
|
$17,388,000 | — | 31 Mar 2015 |
Institutional Holders of TotalEnergies SE - Shares (TTE) as of Q2 2015
As of 30 Jun 2015,
TotalEnergies SE - Shares (TTE) was held by
507 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
138,237,873 shares.
The largest 10 holders included
FRANKLIN RESOURCES INC, Allianz Asset Management AG, BlackRock Advisors LLC, WELLINGTON MANAGEMENT GROUP LLP, WELLS FARGO & COMPANY/MN, MANAGED ACCOUNT ADVISORS LLC, FAYEZ SAROFIM & CO, FEDERATED INVESTORS INC /PA/, Capital World Investors, and BlackRock Investment Management, LLC.
This page lists
507
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
496
Q2 2015 holders
507
Holder diff
11
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.